FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 231 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,402 | +10.8% | 22,379 | +10.8% | 0.04% | +13.9% |
| Q2 2023 | $322,537 | -10.4% | 20,196 | -10.4% | 0.04% | -21.7% |
| Q1 2023 | $359,846 | +72.2% | 22,546 | +85.7% | 0.05% | +58.6% |
| Q2 2022 | $209,000 | -49.4% | 12,144 | -44.1% | 0.03% | -44.2% |
| Q1 2022 | $413,000 | +22.6% | 21,736 | +31.2% | 0.05% | +26.8% |
| Q4 2021 | $337,000 | +71.9% | 16,562 | +61.9% | 0.04% | -22.6% |
| Q3 2020 | $196,000 | -59.0% | 10,229 | -60.5% | 0.05% | -62.9% |
| Q2 2020 | $478,000 | +29.9% | 25,928 | +14.7% | 0.14% | +7.5% |
| Q1 2020 | $368,000 | -29.2% | 22,610 | -12.5% | 0.13% | -9.5% |
| Q4 2019 | $520,000 | +3.0% | 25,832 | +1.3% | 0.15% | -5.8% |
| Q3 2019 | $505,000 | +31.5% | 25,503 | +28.9% | 0.16% | +41.8% |
| Q2 2019 | $384,000 | +21.1% | 19,792 | +17.8% | 0.11% | +17.0% |
| Q1 2019 | $317,000 | +66.8% | 16,807 | +58.4% | 0.09% | +54.1% |
| Q4 2018 | $190,000 | -10.4% | 10,608 | -4.3% | 0.06% | 0.0% |
| Q3 2018 | $212,000 | -33.3% | 11,088 | -33.5% | 0.06% | -39.6% |
| Q2 2018 | $318,000 | -52.2% | 16,684 | -51.3% | 0.10% | -55.3% |
| Q1 2018 | $665,000 | +95.6% | 34,271 | +103.6% | 0.23% | +113.2% |
| Q4 2017 | $340,000 | – | 16,832 | – | 0.11% | – |
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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% |