FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,573,851 | -8.1% | 1,037,812 | -8.1% | 0.51% | -6.8% |
| Q2 2023 | $18,037,076 | -37.3% | 1,129,435 | -37.3% | 0.55% | -41.2% |
| Q1 2023 | $28,768,288 | -19.3% | 1,802,524 | -15.1% | 0.93% | -23.8% |
| Q4 2022 | $35,651,423 | -23.2% | 2,122,109 | -23.7% | 1.22% | -43.6% |
| Q3 2022 | $46,436,000 | +14.1% | 2,780,626 | +17.8% | 2.17% | +13.3% |
| Q2 2022 | $40,685,000 | -12.4% | 2,361,262 | -3.3% | 1.91% | -3.4% |
| Q1 2022 | $46,428,000 | -14.6% | 2,441,017 | -8.8% | 1.98% | -6.6% |
| Q4 2021 | $54,379,000 | +12.1% | 2,676,148 | +13.4% | 2.12% | -9.2% |
| Q3 2021 | $48,489,000 | +4.3% | 2,360,707 | +4.6% | 2.34% | -5.3% |
| Q2 2021 | $46,504,000 | +16.9% | 2,257,469 | +14.3% | 2.47% | +9.0% |
| Q1 2021 | $39,780,000 | +19.7% | 1,974,213 | +19.9% | 2.26% | +11.1% |
| Q4 2020 | $33,233,000 | +15.1% | 1,646,020 | +9.3% | 2.04% | +1.0% |
| Q3 2020 | $28,874,000 | +22.0% | 1,506,242 | +17.2% | 2.02% | +3.3% |
| Q2 2020 | $23,674,000 | +29.2% | 1,285,247 | +15.1% | 1.95% | -0.7% |
| Q1 2020 | $18,318,000 | +2784.7% | 1,116,921 | +3429.1% | 1.96% | +4363.6% |
| Q4 2019 | $635,000 | +35.4% | 31,649 | +33.2% | 0.04% | +33.3% |
| Q3 2019 | $469,000 | -80.3% | 23,767 | -80.7% | 0.03% | -81.5% |
| Q2 2019 | $2,385,000 | -92.3% | 122,979 | -92.5% | 0.18% | -93.7% |
| Q3 2018 | $31,153,000 | +0.9% | 1,631,038 | +0.7% | 2.82% | -4.3% |
| Q2 2018 | $30,870,000 | +2.1% | 1,619,632 | +4.3% | 2.95% | -7.8% |
| Q1 2018 | $30,231,000 | -31.3% | 1,553,512 | -29.1% | 3.20% | -57.4% |
| Q3 2017 | $43,985,000 | +5.3% | 2,190,488 | +5.0% | 7.51% | -3.0% |
| Q2 2017 | $41,760,000 | +2.9% | 2,086,948 | +0.4% | 7.75% | +2.5% |
| Q1 2017 | $40,594,000 | +19.5% | 2,079,623 | +16.3% | 7.56% | -3.8% |
| Q4 2016 | $33,967,000 | -6.2% | 1,788,697 | -3.5% | 7.85% | -13.1% |
| Q3 2016 | $36,225,000 | +24.4% | 1,852,948 | +23.4% | 9.04% | -4.4% |
| Q2 2016 | $29,115,000 | +17.7% | 1,501,549 | +13.3% | 9.45% | +6.7% |
| Q1 2016 | $24,735,000 | +84.7% | 1,324,848 | +85.5% | 8.86% | +98.1% |
| Q3 2015 | $13,389,000 | +8.2% | 714,078 | +9.3% | 4.47% | -46.3% |
| Q2 2015 | $12,376,000 | – | 653,090 | – | 8.33% | – |
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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% |