FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 401 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,750,350 | -0.3% | 158,430 | -0.6% | 0.10% | -7.2% |
Q1 2024 | $2,759,853 | +2.0% | 159,345 | -0.7% | 0.11% | -8.3% |
Q4 2023 | $2,706,315 | -1.0% | 160,517 | -6.2% | 0.12% | -12.9% |
Q3 2023 | $2,733,892 | +4.1% | 171,189 | +4.1% | 0.14% | +1.5% |
Q2 2023 | $2,625,187 | +7.9% | 164,382 | +7.8% | 0.14% | -1.4% |
Q1 2023 | $2,433,150 | -3.0% | 152,453 | +2.1% | 0.14% | -12.0% |
Q4 2022 | $2,508,702 | -12.7% | 149,327 | -13.2% | 0.16% | -27.5% |
Q3 2022 | $2,873,000 | -0.8% | 172,022 | +2.4% | 0.22% | -14.5% |
Q2 2022 | $2,895,000 | -9.7% | 168,045 | -0.3% | 0.26% | +4.9% |
Q1 2022 | $3,206,000 | -19.1% | 168,575 | -13.6% | 0.24% | -16.8% |
Q4 2021 | $3,965,000 | +2.1% | 195,148 | +3.2% | 0.29% | -7.6% |
Q3 2021 | $3,885,000 | -4.9% | 189,126 | -4.6% | 0.32% | +22.0% |
Q2 2021 | $4,084,000 | -40.8% | 198,268 | -42.1% | 0.26% | -47.8% |
Q1 2021 | $6,901,000 | +107.5% | 342,496 | +107.9% | 0.50% | +79.7% |
Q4 2020 | $3,326,000 | +15.9% | 164,745 | +10.1% | 0.28% | -4.2% |
Q3 2020 | $2,869,000 | +8.6% | 149,635 | +4.4% | 0.29% | -20.4% |
Q2 2020 | $2,641,000 | +35.2% | 143,359 | +20.3% | 0.36% | +28.8% |
Q1 2020 | $1,954,000 | -22.6% | 119,165 | -5.2% | 0.28% | -6.0% |
Q4 2019 | $2,523,000 | +49.7% | 125,686 | +47.2% | 0.30% | +30.6% |
Q3 2019 | $1,685,000 | -7.6% | 85,376 | -9.2% | 0.23% | -13.6% |
Q2 2019 | $1,823,000 | +58.0% | 94,034 | +55.3% | 0.26% | +38.0% |
Q1 2019 | $1,154,000 | +8142.9% | 60,558 | +8252.8% | 0.19% | +4700.0% |
Q1 2018 | $14,000 | -6.7% | 725 | -0.3% | 0.00% | 0.0% |
Q4 2017 | $15,000 | +50.0% | 727 | +47.8% | 0.00% | 0.0% |
Q3 2017 | $10,000 | -9.1% | 492 | -14.4% | 0.00% | -50.0% |
Q4 2016 | $11,000 | – | 575 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |