FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 398 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,107,000 | +8.8% | 1,071,196 | +8.8% | 0.05% | +11.9% |
| Q2 2023 | $15,725,707 | -23.8% | 984,703 | -23.9% | 0.04% | -17.6% |
| Q1 2023 | $20,643,510 | +80190.6% | 1,293,453 | -15.5% | 0.05% | -25.0% |
| Q4 2022 | $25,711 | -99.9% | 1,530,419 | -5.6% | 0.07% | -15.0% |
| Q3 2022 | $27,084,000 | +15.9% | 1,621,778 | +19.6% | 0.08% | +23.1% |
| Q2 2022 | $23,365,000 | -30.5% | 1,356,037 | -23.3% | 0.06% | -21.7% |
| Q1 2022 | $33,636,000 | +2.4% | 1,768,430 | +9.4% | 0.08% | +7.8% |
| Q4 2021 | $32,845,000 | +2.4% | 1,616,385 | +3.5% | 0.08% | -6.1% |
| Q3 2021 | $32,090,000 | +8.5% | 1,562,305 | +8.8% | 0.08% | +6.5% |
| Q2 2021 | $29,569,000 | +8.2% | 1,435,371 | +5.8% | 0.08% | 0.0% |
| Q1 2021 | $27,324,000 | -1.6% | 1,356,047 | -1.4% | 0.08% | -7.2% |
| Q4 2020 | $27,781,000 | +13.8% | 1,375,977 | +8.1% | 0.08% | -1.2% |
| Q3 2020 | $24,406,000 | +3.7% | 1,273,136 | -0.4% | 0.08% | -5.6% |
| Q2 2020 | $23,542,000 | +26.0% | 1,278,086 | +12.2% | 0.09% | +4.7% |
| Q1 2020 | $18,680,000 | +50.5% | 1,139,050 | +84.1% | 0.08% | +88.9% |
| Q4 2019 | $12,415,000 | +11.2% | 618,596 | +9.3% | 0.04% | +2.3% |
| Q3 2019 | $11,167,000 | +64.1% | 565,976 | +61.3% | 0.04% | +69.2% |
| Q2 2019 | $6,805,000 | +19.8% | 350,936 | +17.7% | 0.03% | -21.2% |
| Q1 2019 | $5,682,000 | +14.8% | 298,101 | +8.1% | 0.03% | -2.9% |
| Q4 2018 | $4,950,000 | +42.2% | 275,755 | +51.1% | 0.03% | +54.5% |
| Q3 2018 | $3,480,000 | +10.1% | 182,476 | +10.1% | 0.02% | +4.8% |
| Q2 2018 | $3,160,000 | -1.3% | 165,771 | +0.7% | 0.02% | -8.7% |
| Q1 2018 | $3,203,000 | -44.7% | 164,618 | -43.2% | 0.02% | -43.9% |
| Q4 2017 | $5,794,000 | -0.4% | 289,579 | -0.1% | 0.04% | -6.8% |
| Q3 2017 | $5,820,000 | -0.1% | 289,836 | -0.4% | 0.04% | -4.3% |
| Q2 2017 | $5,823,000 | +12.2% | 291,025 | +9.5% | 0.05% | +9.5% |
| Q1 2017 | $5,190,000 | +41.1% | 265,866 | +37.3% | 0.04% | +31.2% |
| Q4 2016 | $3,678,000 | +38.3% | 193,674 | +42.3% | 0.03% | +33.3% |
| Q3 2016 | $2,660,000 | +27.8% | 136,086 | +24.4% | 0.02% | +26.3% |
| Q2 2016 | $2,082,000 | +62.7% | 109,371 | +59.5% | 0.02% | +58.3% |
| Q1 2016 | $1,280,000 | +201.2% | 68,553 | +205.6% | 0.01% | +200.0% |
| Q4 2015 | $425,000 | – | 22,430 | – | 0.00% | – |
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% |