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 | $5,588,717 | +41.2% | 349,951 | +41.2% | 0.18% | +29.4% |
| Q2 2023 | $3,959,139 | -8.6% | 247,911 | -8.7% | 0.14% | -20.9% |
| Q1 2023 | $4,333,400 | +9.0% | 271,516 | +14.7% | 0.17% | -14.4% |
| Q4 2022 | $3,975,957 | +87.7% | 236,664 | +86.6% | 0.20% | +63.4% |
| Q3 2022 | $2,118,000 | +11.8% | 126,818 | +15.3% | 0.12% | +13.9% |
| Q2 2022 | $1,895,000 | -27.5% | 109,967 | -20.0% | 0.11% | -16.9% |
| Q1 2022 | $2,614,000 | -26.1% | 137,414 | -21.1% | 0.13% | -23.1% |
| Q4 2021 | $3,539,000 | +59.1% | 174,151 | +60.8% | 0.17% | +36.3% |
| Q3 2021 | $2,225,000 | -3.4% | 108,310 | -3.1% | 0.12% | -11.4% |
| Q2 2021 | $2,304,000 | -14.7% | 111,828 | -16.6% | 0.14% | -25.5% |
| Q1 2021 | $2,702,000 | -35.0% | 134,070 | -34.7% | 0.19% | -38.6% |
| Q4 2020 | $4,155,000 | -99.8% | 205,369 | +46.1% | 0.31% | +30.8% |
| Q3 2020 | $2,695,000,000 | – | 140,599 | – | 0.23% | – |
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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% |