FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | 0.0% | 2,959 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $47 | -70.1% | 2,959 | -70.0% | 0.01% | -73.1% |
| Q1 2023 | $157 | -4.8% | 9,849 | -0.0% | 0.03% | -10.3% |
| Q4 2022 | $165 | -99.9% | 9,851 | +0.0% | 0.03% | -9.4% |
| Q3 2022 | $164,000 | -3.5% | 9,849 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $170,000 | -9.1% | 9,849 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $187,000 | -6.5% | 9,849 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $200,000 | -1.0% | 9,849 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $202,000 | -0.5% | 9,849 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $203,000 | +2.5% | 9,849 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $198,000 | -0.5% | 9,849 | 0.0% | 0.04% | -18.2% |
| Q4 2020 | $199,000 | +5.3% | 9,849 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $189,000 | +4.4% | 9,849 | 0.0% | 0.05% | -2.1% |
| Q2 2020 | $181,000 | +11.7% | 9,849 | 0.0% | 0.05% | -5.9% |
| Q1 2020 | $162,000 | -18.2% | 9,849 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $198,000 | +2.1% | 9,849 | 0.0% | 0.05% | -7.4% |
| Q3 2019 | $194,000 | +1.6% | 9,849 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $191,000 | +15.1% | 9,849 | +12.8% | 0.05% | +20.0% |
| Q1 2019 | $166,000 | +5.7% | 8,729 | 0.0% | 0.04% | -2.2% |
| Q4 2018 | $157,000 | -67.4% | 8,729 | -65.4% | 0.05% | -66.2% |
| Q3 2018 | $482,000 | +0.2% | 25,216 | 0.0% | 0.14% | -9.3% |
| Q2 2018 | $481,000 | -2.0% | 25,216 | 0.0% | 0.15% | -5.7% |
| Q1 2018 | $491,000 | +27.5% | 25,216 | +31.1% | 0.16% | +25.2% |
| Q4 2017 | $385,000 | +6.6% | 19,229 | +6.9% | 0.13% | 0.0% |
| Q3 2017 | $361,000 | +0.3% | 17,990 | 0.0% | 0.13% | -3.8% |
| Q2 2017 | $360,000 | +2.6% | 17,990 | 0.0% | 0.13% | -2.2% |
| Q1 2017 | $351,000 | +2.6% | 17,990 | 0.0% | 0.14% | -4.3% |
| Q4 2016 | $342,000 | -5.0% | 17,990 | -2.3% | 0.14% | -10.8% |
| Q3 2016 | $360,000 | +42.3% | 18,417 | +38.3% | 0.16% | +32.8% |
| Q2 2016 | $253,000 | +2430.0% | 13,315 | +2347.6% | 0.12% | +2280.0% |
| Q1 2016 | $10,000 | – | 544 | – | 0.01% | – |
Download | ||||||
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% |