FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,089,076 | +0.7% | 5,328,057 | +0.7% | 0.15% | +3.4% |
| Q2 2023 | $84,473,236 | -14.0% | 5,289,495 | -14.1% | 0.15% | -19.9% |
| Q1 2023 | $98,251,766 | +6.4% | 6,156,126 | +12.0% | 0.19% | 0.0% |
| Q4 2022 | $92,380,850 | -16.5% | 5,498,869 | -17.0% | 0.19% | -24.4% |
| Q3 2022 | $110,606,000 | -7.2% | 6,623,124 | -4.3% | 0.25% | -5.0% |
| Q2 2022 | $119,250,000 | -18.4% | 6,921,095 | -9.9% | 0.26% | -6.2% |
| Q1 2022 | $146,171,000 | -6.7% | 7,685,110 | -0.4% | 0.28% | -5.5% |
| Q4 2021 | $156,730,000 | +4.7% | 7,713,094 | +5.8% | 0.29% | -3.6% |
| Q3 2021 | $149,698,000 | +5.7% | 7,288,095 | +6.0% | 0.30% | +4.8% |
| Q2 2021 | $141,581,000 | +32.8% | 6,872,854 | +29.9% | 0.29% | +19.9% |
| Q1 2021 | $106,644,000 | +25.9% | 5,292,500 | +26.1% | 0.24% | +14.2% |
| Q4 2020 | $84,707,000 | +17.8% | 4,195,502 | +11.9% | 0.21% | +2.9% |
| Q3 2020 | $71,890,000 | +15.4% | 3,750,160 | +10.9% | 0.20% | +3.5% |
| Q2 2020 | $62,282,000 | +4.0% | 3,381,211 | +13.4% | 0.20% | +3.1% |
| Q4 2019 | $59,864,000 | +13.8% | 2,982,753 | +11.9% | 0.19% | +0.5% |
| Q3 2019 | $52,602,000 | +9.5% | 2,666,103 | +7.6% | 0.19% | +3.8% |
| Q2 2019 | $48,040,000 | +9.5% | 2,477,569 | +7.6% | 0.18% | +1.1% |
| Q1 2019 | $43,882,000 | +52.1% | 2,302,311 | +43.2% | 0.18% | +19.7% |
| Q4 2018 | $28,852,000 | -8.6% | 1,607,337 | -2.7% | 0.15% | +6.3% |
| Q3 2018 | $31,551,000 | +11.0% | 1,651,880 | +10.8% | 0.14% | -1.4% |
| Q2 2018 | $28,424,000 | +14.4% | 1,491,273 | +16.8% | 0.14% | +1.4% |
| Q1 2018 | $24,841,000 | +8.9% | 1,276,517 | +12.0% | 0.14% | 0.0% |
| Q4 2017 | $22,806,000 | +40.2% | 1,139,729 | +40.7% | 0.14% | +37.5% |
| Q3 2017 | $16,267,000 | +3.1% | 810,125 | +2.7% | 0.10% | -4.6% |
| Q2 2017 | $15,782,000 | +8.3% | 788,722 | +5.7% | 0.11% | -1.8% |
| Q1 2017 | $14,571,000 | +84.0% | 746,474 | +79.0% | 0.11% | +68.2% |
| Q4 2016 | $7,921,000 | -13.7% | 417,108 | -11.1% | 0.07% | -19.5% |
| Q3 2016 | $9,176,000 | +29.8% | 469,356 | +26.3% | 0.08% | +20.6% |
| Q2 2016 | $7,071,000 | +25.6% | 371,753 | +23.3% | 0.07% | +4.6% |
| Q1 2016 | $5,631,000 | +129.6% | 301,619 | +133.0% | 0.06% | +124.1% |
| Q4 2015 | $2,453,000 | +97.8% | 129,455 | +95.7% | 0.03% | +38.1% |
| Q3 2015 | $1,240,000 | – | 66,148 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |