FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 424 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,771 | +17.2% | 20,378 | +17.0% | 0.12% | +20.8% |
| Q1 2024 | $301,740 | -58.5% | 17,422 | -59.6% | 0.10% | -64.2% |
| Q4 2023 | $726,462 | +4.1% | 43,088 | -1.4% | 0.27% | -6.6% |
| Q3 2023 | $698,015 | -1.5% | 43,708 | -1.5% | 0.29% | +1.1% |
| Q2 2023 | $708,827 | +27.8% | 44,385 | +27.7% | 0.28% | -6.9% |
| Q1 2023 | $554,728 | -13.6% | 34,757 | -9.1% | 0.30% | -30.7% |
| Q4 2022 | $642,136 | +11.9% | 38,222 | +17.4% | 0.44% | +45.7% |
| Q3 2022 | $574,000 | +2.3% | 32,555 | 0.0% | 0.30% | -9.6% |
| Q2 2022 | $561,000 | -99.9% | 32,555 | +28.1% | 0.33% | +62.1% |
| Q1 2022 | $483,496,000 | -6.4% | 25,420 | 0.0% | 0.21% | +1.0% |
| Q4 2021 | $516,543,000 | -1.1% | 25,420 | 0.0% | 0.20% | -7.3% |
| Q3 2021 | $522,135,000 | -0.3% | 25,420 | 0.0% | 0.22% | +3.8% |
| Q2 2021 | $523,660,000 | +2.3% | 25,420 | +0.3% | 0.21% | -12.0% |
| Q4 2020 | $511,756,000 | +5.3% | 25,347 | 0.0% | 0.24% | -5.5% |
| Q3 2020 | $485,902,000 | +3.2% | 25,347 | -0.8% | 0.26% | -11.1% |
| Q2 2020 | $470,742,000 | +12.3% | 25,556 | 0.0% | 0.29% | -11.7% |
| Q1 2020 | $419,118,000 | -15.6% | 25,556 | +3.3% | 0.32% | +13.6% |
| Q4 2019 | $496,612,000 | -8.4% | 24,744 | -9.9% | 0.29% | -12.8% |
| Q3 2019 | $541,904,000 | +5.2% | 27,466 | +3.4% | 0.33% | +7.2% |
| Q2 2019 | $514,979,000 | -0.6% | 26,559 | -2.3% | 0.31% | 0.0% |
| Q1 2019 | $518,260,000 | +3791.4% | 27,191 | +3564.6% | 0.31% | +2253.8% |
| Q4 2018 | $13,318,000 | +15.3% | 742 | +22.4% | 0.01% | +44.4% |
| Q2 2018 | $11,550,000 | – | 606 | – | 0.01% | – |
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% |