FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 136 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,476,000 | +7.3% | 813,651 | +1.6% | 2.58% | -6.1% |
| Q3 2020 | $15,351,000 | -12.8% | 800,800 | -16.4% | 2.75% | -19.1% |
| Q2 2020 | $17,610,000 | -48.7% | 957,562 | -48.6% | 3.40% | +23.9% |
| Q1 2020 | $34,313,000 | +83.6% | 1,861,212 | +99.9% | 2.74% | +17.0% |
| Q4 2019 | $18,686,000 | +3.4% | 931,044 | +1.7% | 2.34% | -23.9% |
| Q3 2019 | $18,063,000 | +1.7% | 915,031 | -0.1% | 3.08% | +1.6% |
| Q2 2019 | $17,760,000 | +6.8% | 915,913 | +5.0% | 3.03% | +11.3% |
| Q1 2019 | $16,625,000 | +32.9% | 872,255 | +24.4% | 2.72% | +16.0% |
| Q4 2018 | $12,506,000 | -34.9% | 701,018 | +3546.8% | 2.35% | -27.7% |
| Q3 2018 | $19,223,000 | -0.8% | 19,223 | -98.1% | 3.24% | -1.0% |
| Q2 2018 | $19,387,000 | +0.5% | 1,017,182 | +2.6% | 3.28% | -0.3% |
| Q1 2018 | $19,283,000 | +7.5% | 990,924 | +10.6% | 3.29% | +5.3% |
| Q4 2017 | $17,930,000 | +1.0% | 896,070 | +1.3% | 3.12% | -2.6% |
| Q3 2017 | $17,761,000 | +1.1% | 884,536 | +0.6% | 3.21% | -3.9% |
| Q2 2017 | $17,575,000 | +7.1% | 879,605 | +4.5% | 3.34% | +6.3% |
| Q1 2017 | $16,416,000 | +8.0% | 841,875 | +5.2% | 3.14% | +1.5% |
| Q4 2016 | $15,197,000 | -2.6% | 800,269 | +0.3% | 3.09% | -5.7% |
| Q3 2016 | $15,597,000 | – | 797,778 | – | 3.28% | – |
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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% |