FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 205 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,621 | -8.0% | 150,988 | -8.2% | 0.01% | -14.3% |
| Q1 2024 | $2,849 | -27.8% | 164,510 | -29.7% | 0.01% | -33.3% |
| Q4 2023 | $3,944 | -2.8% | 233,954 | -7.9% | 0.02% | -16.0% |
| Q3 2023 | $4,058 | +828.6% | 254,080 | +828.6% | 0.02% | +733.3% |
| Q2 2023 | $437 | -10.6% | 27,361 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $489 | -94.0% | 30,618 | -93.7% | 0.00% | -95.0% |
| Q4 2022 | $8,193 | -100.0% | 487,652 | -50.9% | 0.06% | -54.5% |
| Q3 2022 | $16,602,000 | -4.0% | 994,129 | -0.9% | 0.13% | -1.5% |
| Q2 2022 | $17,290,000 | -17.6% | 1,003,488 | -9.0% | 0.13% | -10.1% |
| Q1 2022 | $20,973,000 | -17.1% | 1,102,703 | -11.4% | 0.15% | -16.3% |
| Q4 2021 | $25,297,000 | +11.6% | 1,244,911 | +13.1% | 0.18% | -1.7% |
| Q2 2021 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q3 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q2 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q4 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q3 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q2 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2019 | $22,671,000 | +1976.1% | 1,100,511 | +1709.8% | 0.18% | +570.4% |
| Q4 2018 | $1,092,000 | -38.2% | 60,808 | -34.3% | 0.03% | -40.0% |
| Q3 2018 | $1,768,000 | +148.7% | 92,543 | +148.1% | 0.04% | +95.7% |
| Q2 2018 | $711,000 | +2351.7% | 37,300 | +2395.0% | 0.02% | +2200.0% |
| Q1 2018 | $29,000 | -6.5% | 1,495 | -6.7% | 0.00% | -50.0% |
| Q3 2016 | $31,000 | – | 1,603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |