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 | $19,542,006 | +6.8% | 1,223,670 | +6.8% | 2.43% | +4.2% |
| Q2 2023 | $18,305,149 | +4.7% | 1,146,221 | +4.6% | 2.34% | +1.0% |
| Q1 2023 | $17,488,033 | -5.3% | 1,095,741 | -0.3% | 2.32% | -9.4% |
| Q4 2022 | $18,470,033 | +5.8% | 1,099,407 | +5.2% | 2.56% | -7.2% |
| Q3 2022 | $17,459,000 | -0.4% | 1,045,446 | +2.8% | 2.75% | +3.8% |
| Q2 2022 | $17,525,000 | -4.4% | 1,017,115 | +5.6% | 2.65% | +8.7% |
| Q1 2022 | $18,325,000 | -4.0% | 963,458 | +2.6% | 2.44% | +0.8% |
| Q4 2021 | $19,089,000 | +2.3% | 939,413 | +3.5% | 2.42% | -5.1% |
| Q3 2021 | $18,651,000 | +2.8% | 908,045 | +3.1% | 2.55% | +3.1% |
| Q2 2021 | $18,145,000 | +4.4% | 880,841 | +2.3% | 2.47% | -3.9% |
| Q4 2020 | $17,388,000 | +4.3% | 861,204 | -1.0% | 2.57% | -8.5% |
| Q3 2020 | $16,675,000 | +6.3% | 869,874 | +2.1% | 2.81% | +0.7% |
| Q2 2020 | $15,687,000 | +14.4% | 851,647 | +1.9% | 2.79% | -11.6% |
| Q1 2020 | $13,711,000 | -14.1% | 836,045 | +5.1% | 3.16% | -31.1% |
| Q4 2019 | $15,969,000 | +2.3% | 795,664 | +0.5% | 4.58% | -2.7% |
| Q3 2019 | $15,615,000 | +4.4% | 791,436 | +2.5% | 4.71% | -5.4% |
| Q2 2019 | $14,964,000 | +21.6% | 771,760 | +12.6% | 4.98% | +1.8% |
| Q4 2018 | $12,308,000 | +2.5% | 685,692 | +9.0% | 4.89% | +1.1% |
| Q3 2018 | $12,011,000 | – | 628,859 | – | 4.84% | – |
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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% |