FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,454,181 | +4.3% | 466,761 | +4.3% | 0.51% | +6.1% |
| Q2 2023 | $7,145,766 | -19.8% | 447,449 | -19.8% | 0.48% | -25.5% |
| Q1 2023 | $8,908,621 | -6.6% | 558,184 | -1.7% | 0.64% | -13.0% |
| Q4 2022 | $9,539,548 | -46.1% | 567,830 | -46.4% | 0.74% | -49.7% |
| Q3 2022 | $17,706,000 | +6.0% | 1,060,241 | +9.4% | 1.47% | +5.0% |
| Q2 2022 | $16,704,000 | -3.2% | 969,479 | +6.8% | 1.40% | +2.4% |
| Q1 2022 | $17,265,000 | -7.9% | 907,732 | -0.2% | 1.37% | -18.1% |
| Q4 2021 | $18,745,000 | -3.1% | 909,518 | -3.4% | 1.67% | +2.4% |
| Q3 2021 | $19,348,000 | +3.2% | 941,490 | +3.5% | 1.63% | -2.2% |
| Q2 2021 | $18,745,000 | +3.0% | 909,518 | +1.6% | 1.67% | -10.6% |
| Q1 2021 | $18,197,000 | +27.8% | 895,516 | +26.9% | 1.86% | +9.6% |
| Q4 2020 | $14,244,000 | +59.4% | 705,503 | +52.6% | 1.70% | +38.9% |
| Q3 2020 | $8,934,000 | +36.0% | 462,208 | +29.6% | 1.22% | +29.8% |
| Q2 2020 | $6,568,000 | +68.8% | 356,581 | +50.3% | 0.94% | -7.7% |
| Q1 2020 | $3,890,000 | -14.3% | 237,189 | +4.9% | 1.02% | -11.4% |
| Q4 2019 | $4,539,000 | +3.2% | 226,151 | +1.5% | 1.15% | -4.3% |
| Q3 2019 | $4,397,000 | +2.7% | 222,840 | +1.0% | 1.20% | -17.3% |
| Q2 2019 | $4,280,000 | -9.1% | 220,723 | -10.6% | 1.46% | -9.7% |
| Q1 2019 | $4,707,000 | +9.9% | 246,970 | +3.5% | 1.61% | +2.7% |
| Q4 2018 | $4,282,000 | +5.8% | 238,579 | +10.7% | 1.57% | -0.1% |
| Q3 2018 | $4,047,000 | +20.2% | 215,544 | +22.0% | 1.57% | +27.1% |
| Q2 2018 | $3,367,000 | -0.3% | 176,661 | +1.8% | 1.24% | +5.5% |
| Q1 2018 | $3,377,000 | +0.0% | 173,514 | +2.8% | 1.17% | -2.9% |
| Q4 2017 | $3,376,000 | -99.9% | 168,718 | +4.6% | 1.21% | -5.8% |
| Q3 2017 | $3,240,134,000 | – | 161,361 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCR Wealth Advisors | 1,278,381 | $25,580,000 | 8.94% |
| IFG Advisory, LLC | 622,126 | $25,485,000 | 5.74% |
| Flaharty Asset Management, LLC | 938,579 | $18,900,000 | 4.15% |
| Wills Financial Group, Inc. | 292,785 | $5,858,000 | 4.08% |
| LVZ, Inc. | 538,287 | $10,771,000 | 3.19% |
| BEACON FINANCIAL GROUP | 896,070 | $17,930,000 | 3.12% |
| Kabarec Financial Advisors, Ltd. | 252,439 | $5,051,000 | 3.10% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 362,021 | $7,244,000 | 2.83% |
| Karp Capital Management Corp | 326,863 | $6,541,000 | 2.77% |
| Hochman Cole Investment Advisors, Inc. | 194,502 | $3,892,000 | 2.45% |