FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,687,410 | +61.3% | 576,632 | +60.4% | 2.70% | -19.1% |
Q3 2022 | $6,005,000 | -4.8% | 359,564 | -1.7% | 3.34% | +7.6% |
Q2 2022 | $6,305,000 | -8.8% | 365,905 | +0.7% | 3.10% | +6.8% |
Q1 2022 | $6,911,000 | -6.5% | 363,366 | -0.1% | 2.90% | -0.7% |
Q4 2021 | $7,389,000 | +6.1% | 363,675 | +7.2% | 2.92% | -6.6% |
Q3 2021 | $6,967,000 | +3.7% | 339,227 | +4.0% | 3.13% | +7.5% |
Q2 2021 | $6,718,000 | +5.4% | 326,139 | +3.1% | 2.91% | -5.9% |
Q1 2021 | $6,371,000 | -0.6% | 316,184 | -0.4% | 3.09% | -3.2% |
Q4 2020 | $6,411,000 | +4.6% | 317,550 | -0.7% | 3.20% | -10.3% |
Q3 2020 | $6,129,000 | +3.5% | 319,702 | -0.6% | 3.56% | -3.3% |
Q2 2020 | $5,922,000 | +11.1% | 321,488 | -1.1% | 3.68% | -3.0% |
Q1 2020 | $5,332,000 | -17.8% | 325,111 | +0.6% | 3.80% | +2.0% |
Q4 2019 | $6,485,000 | +1.6% | 323,139 | -0.1% | 3.72% | -9.0% |
Q3 2019 | $6,380,000 | +2.7% | 323,376 | +1.0% | 4.09% | +1.2% |
Q2 2019 | $6,211,000 | +2.8% | 320,300 | +1.1% | 4.05% | -1.2% |
Q1 2019 | $6,039,000 | +8.3% | 316,874 | +2.0% | 4.10% | -4.4% |
Q4 2018 | $5,574,000 | -8.0% | 310,559 | -2.1% | 4.28% | +7.2% |
Q3 2018 | $6,057,000 | +1.3% | 317,142 | +1.1% | 4.00% | -7.7% |
Q2 2018 | $5,980,000 | +3.0% | 313,763 | +5.2% | 4.33% | +0.8% |
Q1 2018 | $5,806,000 | -0.9% | 298,395 | +1.9% | 4.30% | +5.2% |
Q4 2017 | $5,858,000 | +10.7% | 292,785 | +11.1% | 4.08% | +5.0% |
Q3 2017 | $5,290,000 | +16.1% | 263,452 | +15.6% | 3.89% | +15.0% |
Q2 2017 | $4,558,000 | +5.2% | 227,804 | +2.6% | 3.38% | +2.0% |
Q1 2017 | $4,333,000 | +19.2% | 221,954 | +15.9% | 3.32% | +12.1% |
Q4 2016 | $3,636,000 | +6.7% | 191,450 | +9.8% | 2.96% | -0.7% |
Q3 2016 | $3,407,000 | +22.3% | 174,313 | +19.0% | 2.98% | +28.3% |
Q2 2016 | $2,786,000 | +14.9% | 146,462 | +12.8% | 2.32% | +11.0% |
Q1 2016 | $2,424,000 | – | 129,850 | – | 2.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCR Wealth Advisors | 1,278,381 | $25,580,000 | 8.94% |
IFG Advisory, LLC | 622,126 | $25,485,000 | 5.74% |
Flaharty Asset Management, LLC | 938,579 | $18,900,000 | 4.15% |
Wills Financial Group, Inc. | 292,785 | $5,858,000 | 4.08% |
LVZ, Inc. | 538,287 | $10,771,000 | 3.19% |
BEACON FINANCIAL GROUP | 896,070 | $17,930,000 | 3.12% |
Kabarec Financial Advisors, Ltd. | 252,439 | $5,051,000 | 3.10% |
TRUSTCORE FINANCIAL SERVICES, LLC | 362,021 | $7,244,000 | 2.83% |
Karp Capital Management Corp | 326,863 | $6,541,000 | 2.77% |
Hochman Cole Investment Advisors, Inc. | 194,502 | $3,892,000 | 2.45% |