FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $713,196 | -85.1% | 44,659 | -85.1% | 0.04% | -86.3% |
| Q1 2023 | $4,778,991 | -6.6% | 299,436 | -1.7% | 0.31% | -17.6% |
| Q4 2022 | $5,119,170 | -34.8% | 304,713 | -26.1% | 0.38% | -38.2% |
| Q1 2022 | $7,847,000 | -14.5% | 412,589 | -8.6% | 0.62% | -12.0% |
| Q4 2021 | $9,173,000 | +2.9% | 451,438 | +4.0% | 0.70% | -24.6% |
| Q3 2021 | $8,915,000 | -26.8% | 434,011 | -26.6% | 0.93% | +10.1% |
| Q2 2021 | $12,180,000 | +4.8% | 591,269 | +2.5% | 0.84% | -6.7% |
| Q1 2021 | $11,620,000 | +4.7% | 576,682 | +4.9% | 0.90% | +1.2% |
| Q4 2020 | $11,101,000 | -4.4% | 549,808 | -9.2% | 0.89% | -0.4% |
| Q3 2020 | $11,613,000 | +25.7% | 605,786 | +20.7% | 0.90% | +25.4% |
| Q2 2020 | $9,235,000 | -14.6% | 502,011 | -23.9% | 0.71% | -44.9% |
| Q1 2020 | $10,817,000 | -13.0% | 659,269 | +3.0% | 1.30% | +3.3% |
| Q2 2019 | $12,432,000 | -0.9% | 640,147 | -2.8% | 1.26% | -9.2% |
| Q1 2019 | $12,544,000 | +18.6% | 658,296 | +11.8% | 1.38% | +4.9% |
| Q4 2018 | $10,573,000 | +8.0% | 589,039 | +14.9% | 1.32% | +24.6% |
| Q3 2018 | $9,788,000 | +15.5% | 512,435 | +15.2% | 1.06% | +71.5% |
| Q2 2018 | $8,475,000 | +11.7% | 444,952 | +14.2% | 0.62% | +4.9% |
| Q1 2018 | $7,584,000 | +412.4% | 389,731 | +427.0% | 0.59% | +411.3% |
| Q4 2017 | $1,480,000 | – | 73,946 | – | 0.12% | – |
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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% |