FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,024,014 | +8.4% | 502,443 | +8.4% | 0.05% | 0.0% |
| Q2 2023 | $7,400,189 | -7.6% | 463,381 | -7.7% | 0.05% | -13.6% |
| Q1 2023 | $8,009,323 | +2.0% | 501,837 | +7.3% | 0.06% | -7.8% |
| Q4 2022 | $7,854,674 | -9.2% | 467,540 | -9.7% | 0.06% | -40.2% |
| Q3 2022 | $8,648,000 | +4.2% | 517,845 | +7.4% | 0.11% | +0.9% |
| Q2 2022 | $8,303,000 | +15.3% | 481,946 | +27.2% | 0.11% | +21.8% |
| Q1 2022 | $7,204,000 | +61.4% | 378,782 | +72.4% | 0.09% | +58.2% |
| Q4 2021 | $4,464,000 | -27.6% | 219,699 | -26.8% | 0.06% | -33.7% |
| Q3 2021 | $6,162,000 | +2.9% | 300,008 | +3.2% | 0.08% | -1.2% |
| Q2 2021 | $5,986,000 | +164.9% | 290,575 | +159.1% | 0.08% | +75.0% |
| Q1 2021 | $2,260,000 | -4.0% | 112,149 | -3.8% | 0.05% | -11.1% |
| Q4 2020 | $2,353,000 | -1.8% | 116,536 | -6.7% | 0.05% | -12.9% |
| Q3 2020 | $2,395,000 | -2.0% | 124,949 | -5.8% | 0.06% | -4.6% |
| Q2 2020 | $2,443,000 | -25.9% | 132,634 | -34.0% | 0.06% | -40.4% |
| Q1 2020 | $3,295,000 | -57.2% | 200,938 | -47.7% | 0.11% | -47.1% |
| Q4 2019 | $7,699,000 | +1.9% | 384,280 | +0.4% | 0.21% | -9.6% |
| Q3 2019 | $7,558,000 | +2.4% | 382,822 | +0.6% | 0.23% | +0.4% |
| Q2 2019 | $7,384,000 | -4.0% | 380,520 | -5.7% | 0.23% | -9.2% |
| Q1 2019 | $7,690,000 | +6.8% | 403,541 | +0.6% | 0.25% | -10.4% |
| Q4 2018 | $7,202,000 | -63.1% | 401,055 | -60.7% | 0.28% | -58.9% |
| Q3 2018 | $19,510,000 | +181.0% | 1,020,085 | +180.3% | 0.68% | +95.7% |
| Q2 2018 | $6,943,000 | -0.6% | 363,932 | +1.6% | 0.35% | +13.0% |
| Q1 2018 | $6,982,000 | -9.7% | 358,355 | -7.3% | 0.31% | -5.2% |
| Q4 2017 | $7,732,000 | +14.5% | 386,429 | +14.9% | 0.32% | +5.5% |
| Q3 2017 | $6,750,000 | +55.2% | 336,258 | +54.7% | 0.31% | +49.8% |
| Q2 2017 | $4,349,000 | +23.4% | 217,319 | +20.6% | 0.20% | +22.0% |
| Q1 2017 | $3,524,000 | +18.8% | 180,226 | +15.5% | 0.17% | +9.1% |
| Q4 2016 | $2,966,000 | -10.1% | 156,024 | -7.6% | 0.15% | +22.2% |
| Q3 2016 | $3,301,000 | +150.3% | 168,840 | +144.4% | 0.13% | +63.6% |
| Q2 2016 | $1,319,000 | +36.1% | 69,091 | +33.2% | 0.08% | +28.3% |
| Q1 2016 | $969,000 | +33.7% | 51,888 | +35.8% | 0.06% | +30.4% |
| Q4 2015 | $725,000 | +130.2% | 38,203 | +127.3% | 0.05% | +109.1% |
| Q3 2015 | $315,000 | – | 16,809 | – | 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% |