FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 80 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,954,719 | +3.5% | 74,401 | +2.8% | 0.01% | -14.3% |
| Q2 2023 | $3,822,287 | -19.0% | 72,405 | -22.0% | 0.01% | -22.2% |
| Q1 2023 | $4,718,516 | +6.2% | 92,854 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $4,444,887 | -6.9% | 90,968 | -10.8% | 0.01% | -18.2% |
| Q3 2022 | $4,772,000 | -28.9% | 101,932 | -26.2% | 0.01% | -26.7% |
| Q2 2022 | $6,716,000 | +24.6% | 138,080 | +39.1% | 0.02% | +50.0% |
| Q1 2022 | $5,389,000 | -2.5% | 99,261 | -6.3% | 0.01% | 0.0% |
| Q4 2021 | $5,528,000 | -12.1% | 105,966 | -18.6% | 0.01% | -23.1% |
| Q3 2021 | $6,291,000 | -0.4% | 130,112 | +0.2% | 0.01% | -7.1% |
| Q2 2021 | $6,316,000 | +5.4% | 129,895 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $5,992,000 | +0.8% | 131,825 | -3.3% | 0.01% | -12.5% |
| Q4 2020 | $5,942,000 | -10.2% | 136,254 | -12.3% | 0.02% | -20.0% |
| Q3 2020 | $6,614,000 | +14.3% | 155,411 | +10.2% | 0.02% | +5.3% |
| Q2 2020 | $5,784,000 | +13.9% | 141,067 | +4.2% | 0.02% | -9.5% |
| Q1 2020 | $5,078,000 | – | 135,410 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACAS, LLC | 59,898 | $3,183,587 | 3.94% |
| LFA - Lugano Financial Advisors SA | 80,319 | $4,268,955 | 3.66% |
| Live Oak Investment Partners | 69,308 | $3,683,282 | 3.17% |
| FOCUS Wealth Advisors, LLC | 77,293 | $4,108,123 | 2.85% |
| Cornerstone Planning Group LLC | 140,141 | $7,448,492 | 2.84% |
| Financial Enhancement Group LLC | 250,437 | $13,470,994 | 2.59% |
| Sweet Financial Partners, LLC | 178,820 | $9,504,274 | 2.52% |
| LCNB CORP | 82,332 | $4,375,946 | 1.94% |
| WealthPlan Investment Management, LLC | 176,028 | $9,355,886 | 1.65% |
| EUDAIMONIA ADVISORS LLC | 37,387 | $1,987,120 | 1.40% |