FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,721 | +13.0% | 23,840 | +13.0% | 0.02% | +5.9% |
| Q2 2023 | $336,882 | -21.7% | 21,095 | -21.8% | 0.02% | -32.0% |
| Q1 2023 | $430,309 | +85.9% | 26,962 | +95.7% | 0.02% | +56.2% |
| Q4 2022 | $231,424 | -36.9% | 13,775 | -37.3% | 0.02% | -42.9% |
| Q3 2022 | $367,000 | -45.9% | 21,959 | -44.3% | 0.03% | -46.2% |
| Q2 2022 | $679,000 | -53.6% | 39,415 | -48.7% | 0.05% | -49.0% |
| Q1 2022 | $1,462,000 | +475.6% | 76,845 | +515.1% | 0.10% | +466.7% |
| Q4 2021 | $254,000 | – | 12,494 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |