FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 302 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $770,609 | -23.7% | 44,390 | -23.9% | 0.27% | -23.2% |
| Q1 2024 | $1,010,377 | +1.6% | 58,336 | -1.1% | 0.35% | -3.6% |
| Q4 2023 | $994,309 | +0.6% | 58,974 | -4.7% | 0.37% | -7.8% |
| Q3 2023 | $988,194 | -42.9% | 61,878 | -42.9% | 0.40% | -39.6% |
| Q2 2023 | $1,729,504 | -50.0% | 108,297 | -50.0% | 0.66% | -50.6% |
| Q1 2023 | $3,456,561 | -5.0% | 216,577 | -0.0% | 1.33% | -11.2% |
| Q4 2022 | $3,640,029 | +4.3% | 216,668 | +3.7% | 1.50% | -2.8% |
| Q3 2022 | $3,491,000 | -35.5% | 209,033 | -33.4% | 1.54% | -35.4% |
| Q2 2022 | $5,409,000 | -18.6% | 313,956 | -10.2% | 2.39% | -2.3% |
| Q1 2022 | $6,649,000 | -8.7% | 349,585 | -2.4% | 2.44% | -5.0% |
| Q4 2021 | $7,281,000 | -1.8% | 358,301 | -0.8% | 2.57% | -9.9% |
| Q3 2021 | $7,418,000 | -11.9% | 361,162 | -11.7% | 2.86% | +6.5% |
| Q2 2021 | $8,422,000 | +5.4% | 408,859 | +3.2% | 2.68% | -5.4% |
| Q1 2021 | $7,987,000 | +5.5% | 396,373 | +5.7% | 2.83% | -10.2% |
| Q4 2020 | $7,572,000 | +8.8% | 375,036 | +3.3% | 3.15% | -6.3% |
| Q3 2020 | $6,959,000 | +10.3% | 363,018 | +6.0% | 3.37% | -8.5% |
| Q2 2020 | $6,308,000 | +21.5% | 342,464 | +8.2% | 3.68% | -8.9% |
| Q1 2020 | $5,190,000 | -10.5% | 316,452 | +9.5% | 4.04% | +4.5% |
| Q4 2019 | $5,800,000 | +110.3% | 288,996 | +106.8% | 3.87% | +116.9% |
| Q3 2019 | $2,758,000 | +16123.5% | 139,773 | +15430.3% | 1.78% | +17730.0% |
| Q3 2018 | $17,000 | – | 900 | – | 0.01% | – |
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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% |