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 | $7,370,337 | -2.3% | 468,553 | +0.6% | 1.42% | +1.6% |
| Q2 2023 | $7,546,501 | +7.7% | 465,833 | +3.6% | 1.40% | +2.6% |
| Q1 2023 | $7,005,511 | -2.4% | 449,648 | +12.7% | 1.36% | -1.1% |
| Q4 2022 | $7,179,719 | +18.4% | 399,095 | +9.9% | 1.38% | -1.9% |
| Q3 2022 | $6,064,000 | -1.6% | 363,099 | +1.5% | 1.40% | +5.3% |
| Q2 2022 | $6,164,000 | -7.5% | 357,728 | +2.1% | 1.33% | +7.8% |
| Q1 2022 | $6,663,000 | +332.9% | 350,334 | +362.6% | 1.24% | +357.4% |
| Q4 2021 | $1,539,000 | +3.0% | 75,737 | +4.1% | 0.27% | -4.6% |
| Q3 2021 | $1,494,000 | -3.5% | 72,751 | -3.2% | 0.28% | -11.0% |
| Q2 2021 | $1,548,000 | +7.4% | 75,140 | +5.0% | 0.32% | +8.2% |
| Q1 2021 | $1,442,000 | +5.3% | 71,554 | +5.5% | 0.29% | +1.0% |
| Q4 2020 | $1,369,000 | -6.9% | 67,795 | -11.6% | 0.29% | -14.7% |
| Q3 2020 | $1,470,000 | +0.1% | 76,687 | -3.8% | 0.34% | -7.8% |
| Q2 2020 | $1,469,000 | -13.9% | 79,752 | -23.3% | 0.37% | -27.0% |
| Q1 2020 | $1,706,000 | -57.3% | 104,011 | -47.8% | 0.51% | -49.6% |
| Q4 2019 | $3,996,000 | +2.9% | 199,097 | +1.1% | 1.01% | -4.0% |
| Q3 2019 | $3,884,000 | +10.5% | 196,856 | +8.6% | 1.05% | +1.9% |
| Q2 2019 | $3,515,000 | +3.7% | 181,255 | +2.0% | 1.03% | -0.3% |
| Q1 2019 | $3,388,000 | -2.6% | 177,731 | -2.5% | 1.03% | -5.8% |
| Q4 2018 | $3,480,000 | 0.0% | 182,220 | 0.0% | 1.09% | -0.1% |
| Q3 2018 | $3,480,000 | -0.0% | 182,220 | -0.2% | 1.10% | -8.7% |
| Q2 2018 | $3,481,000 | -2.8% | 182,627 | -0.8% | 1.20% | -5.1% |
| Q1 2018 | $3,583,000 | -49.1% | 184,113 | -47.6% | 1.26% | -7.1% |
| Q4 2017 | $7,042,000 | +111.4% | 351,333 | +111.8% | 1.36% | +1.6% |
| Q3 2017 | $3,331,000 | +2.3% | 165,875 | +1.9% | 1.34% | -2.9% |
| Q2 2017 | $3,256,000 | +8.7% | 162,728 | +6.1% | 1.38% | +0.7% |
| Q1 2017 | $2,995,000 | +109.3% | 153,441 | +103.6% | 1.37% | +84.6% |
| Q4 2016 | $1,431,000 | +19.0% | 75,364 | +22.5% | 0.74% | +13.3% |
| Q3 2016 | $1,203,000 | 0.0% | 61,510 | -2.8% | 0.65% | -11.3% |
| Q2 2016 | $1,203,000 | +3.5% | 63,253 | +1.6% | 0.74% | -2.8% |
| Q1 2016 | $1,162,000 | – | 62,261 | – | 0.76% | – |
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% |