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 | $6,452,286 | +6.2% | 404,025 | +6.2% | 0.06% | +9.8% |
| Q2 2023 | $6,077,986 | +3.4% | 380,588 | +3.4% | 0.05% | 0.0% |
| Q1 2023 | $5,875,744 | -13.6% | 368,154 | -9.1% | 0.05% | -19.0% |
| Q4 2022 | $6,801,907 | +42411.9% | 404,875 | -58.7% | 0.06% | – |
| Q3 2022 | $16,000 | -99.8% | 981,054 | +99.8% | 0.00% | -100.0% |
| Q2 2022 | $8,458,000 | +0.8% | 490,912 | +11.3% | 0.14% | +11.6% |
| Q1 2022 | $8,392,000 | -30.5% | 441,238 | -25.8% | 0.12% | -30.1% |
| Q4 2021 | $12,081,000 | +0.5% | 594,527 | +1.6% | 0.17% | -9.4% |
| Q3 2021 | $12,016,000 | +3.0% | 585,026 | +3.3% | 0.19% | +2.1% |
| Q2 2021 | $11,662,000 | -0.4% | 566,095 | -2.6% | 0.19% | -18.7% |
| Q1 2021 | $11,710,000 | +2.4% | 581,145 | +2.6% | 0.23% | +1.8% |
| Q4 2020 | $11,435,000 | +143.3% | 566,378 | +131.0% | 0.23% | -41.3% |
| Q3 2020 | $4,700,000 | -4.0% | 245,192 | -7.7% | 0.38% | -15.0% |
| Q2 2020 | $4,894,000 | +8.0% | 265,699 | -3.8% | 0.45% | -18.4% |
| Q1 2020 | $4,530,000 | -9.1% | 276,245 | +11.1% | 0.56% | +10.8% |
| Q4 2019 | $4,985,000 | +36.1% | 248,588 | +34.2% | 0.50% | +12.6% |
| Q3 2019 | $3,662,000 | +56.2% | 185,206 | +53.4% | 0.44% | +47.4% |
| Q2 2019 | $2,344,000 | +186.2% | 120,764 | +181.6% | 0.30% | +160.3% |
| Q1 2019 | $819,000 | +35.1% | 42,890 | +27.3% | 0.12% | +17.2% |
| Q4 2018 | $606,000 | -11.0% | 33,697 | -5.0% | 0.10% | +1.0% |
| Q3 2018 | $681,000 | +9.5% | 35,478 | +9.1% | 0.10% | -10.1% |
| Q2 2018 | $622,000 | +86.8% | 32,526 | +90.7% | 0.11% | +75.8% |
| Q1 2018 | $333,000 | -90.5% | 17,058 | -90.2% | 0.06% | -90.4% |
| Q4 2017 | $3,499,000 | +920.1% | 174,623 | +917.2% | 0.64% | +665.5% |
| Q2 2017 | $343,000 | +32.4% | 17,167 | +29.5% | 0.08% | +16.7% |
| Q1 2017 | $259,000 | +13.6% | 13,253 | +14.0% | 0.07% | -26.5% |
| Q3 2016 | $228,000 | – | 11,621 | – | 0.10% | – |
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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% |