FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 138 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. 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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 86,955 | $2,767,000 | 3.74% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 187,035 | $5,951,000 | 3.72% |
| IFC Holdings Incorporated/FL | 94,083 | $3,011,000 | 0.34% |
| Partnervest Advisory Services LLC | 19,654 | $625,000 | 0.31% |
| Accuvest Global Advisors | 14,520 | $462,000 | 0.28% |
| IFP Advisors, Inc | 144,774 | $4,607,000 | 0.26% |
| LVZ, Inc. | 15,660 | $498,000 | 0.22% |
| Yellowstone Partners, LLC | 15,944 | $507,000 | 0.22% |
| First Heartland Consultants, Inc. | 60,430 | $1,923,000 | 0.21% |
| Geneos Wealth Management Inc. | 35,344 | $1,130,000 | 0.16% |