FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 75 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,538,833 | -1.0% | 722,532 | -1.0% | 0.30% | +1.7% |
| Q2 2023 | $11,659,844 | +4.3% | 730,109 | +4.2% | 0.30% | -1.6% |
| Q1 2023 | $11,182,000 | +31.9% | 700,627 | +38.9% | 0.30% | +14.2% |
| Q4 2022 | $8,475,381 | +6.2% | 504,487 | +5.6% | 0.27% | +9.4% |
| Q3 2022 | $7,979,000 | +2899.6% | 477,812 | +2997.6% | 0.24% | +2950.0% |
| Q2 2022 | $266,000 | -99.7% | 15,425 | -99.6% | 0.01% | -99.6% |
| Q1 2022 | $76,652,000 | +5.2% | 4,030,079 | +12.4% | 1.97% | +6.6% |
| Q4 2021 | $72,858,000 | +11.5% | 3,585,538 | +12.7% | 1.85% | +0.9% |
| Q3 2021 | $65,353,000 | +21.5% | 3,181,730 | +21.8% | 1.83% | +16.3% |
| Q2 2021 | $53,806,000 | +14.1% | 2,611,927 | +11.6% | 1.57% | +2.6% |
| Q1 2021 | $47,172,000 | +806.3% | 2,341,028 | +762.2% | 1.53% | +594.1% |
| Q4 2020 | $5,205,000 | -1.3% | 271,505 | -1.3% | 0.22% | 0.0% |
| Q3 2020 | $5,272,000 | +5.0% | 275,035 | +0.9% | 0.22% | -3.5% |
| Q2 2020 | $5,019,000 | -44.5% | 272,489 | -50.6% | 0.23% | -53.0% |
| Q1 2020 | $9,042,000 | -22.8% | 551,366 | -5.5% | 0.49% | -6.5% |
| Q4 2019 | $11,706,000 | +16.8% | 583,265 | +14.8% | 0.52% | +6.1% |
| Q3 2019 | $10,021,000 | +21.4% | 507,894 | +19.3% | 0.49% | +15.8% |
| Q2 2019 | $8,253,000 | +23.6% | 425,651 | +21.5% | 0.42% | -1.9% |
| Q1 2019 | $6,676,000 | -5.2% | 350,246 | -10.7% | 0.43% | +2.1% |
| Q4 2018 | $7,041,000 | -8.7% | 392,248 | -2.9% | 0.42% | +6.8% |
| Q3 2018 | $7,713,000 | -4.9% | 403,830 | -5.1% | 0.40% | -8.5% |
| Q2 2018 | $8,110,000 | +63.8% | 425,492 | +67.2% | 0.43% | +61.6% |
| Q1 2018 | $4,951,000 | -35.5% | 254,425 | -33.7% | 0.27% | -39.6% |
| Q4 2017 | $7,681,000 | -7.2% | 383,862 | -6.9% | 0.44% | -16.1% |
| Q3 2017 | $8,280,000 | +7.1% | 412,334 | +6.7% | 0.53% | -2.4% |
| Q2 2017 | $7,732,000 | +257633.3% | 386,409 | +250814.9% | 0.54% | – |
| Q1 2016 | $3,000 | – | 154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |