FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 402 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,744,296 | -57.7% | 330,893 | -57.8% | 0.13% | -59.0% |
| Q1 2024 | $13,571,149 | +15.1% | 783,554 | +12.1% | 0.32% | +10.5% |
| Q4 2023 | $11,788,527 | +2.2% | 699,201 | -3.2% | 0.28% | -6.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |