FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,554 | +0.3% | 23,391 | +0.3% | 0.05% | +4.3% |
| Q2 2023 | $372,324 | -8.6% | 23,314 | -8.6% | 0.05% | -14.5% |
| Q1 2023 | $407,241 | -23.9% | 25,516 | -19.9% | 0.06% | -28.6% |
| Q4 2022 | $534,869 | -26.7% | 31,837 | -27.2% | 0.08% | -30.6% |
| Q3 2022 | $730,000 | -15.9% | 43,737 | -13.1% | 0.11% | +1.8% |
| Q2 2022 | $868,000 | -13.2% | 50,358 | -4.3% | 0.11% | -5.2% |
| Q1 2022 | $1,000,000 | -7.7% | 52,600 | -1.3% | 0.12% | -3.4% |
| Q4 2021 | $1,083,000 | -3.5% | 53,277 | -2.4% | 0.12% | -11.9% |
| Q3 2021 | $1,122,000 | +2.3% | 54,611 | +2.5% | 0.14% | +2.3% |
| Q2 2021 | $1,097,000 | +1.6% | 53,262 | -0.6% | 0.13% | -7.7% |
| Q1 2021 | $1,080,000 | +11.1% | 53,596 | +11.3% | 0.14% | +4.4% |
| Q4 2020 | $972,000 | +3.3% | 48,146 | -1.9% | 0.14% | -9.3% |
| Q3 2020 | $941,000 | +7.9% | 49,070 | +3.7% | 0.15% | 0.0% |
| Q2 2020 | $872,000 | +9.5% | 47,313 | -2.5% | 0.15% | -11.7% |
| Q1 2020 | $796,000 | -11.3% | 48,529 | +8.5% | 0.17% | +14.0% |
| Q4 2019 | $897,000 | +19.3% | 44,709 | +17.3% | 0.15% | +6.4% |
| Q3 2019 | $752,000 | +107.2% | 38,105 | +103.6% | 0.14% | +90.5% |
| Q2 2019 | $363,000 | +85.2% | 18,713 | +81.7% | 0.07% | +117.6% |
| Q1 2019 | $196,000 | +44.1% | 10,298 | +35.6% | 0.03% | +21.4% |
| Q4 2018 | $136,000 | -3.5% | 7,593 | +2.6% | 0.03% | +16.7% |
| Q3 2018 | $141,000 | -2.1% | 7,399 | -1.8% | 0.02% | -7.7% |
| Q2 2018 | $144,000 | -1.4% | 7,536 | +0.3% | 0.03% | -3.7% |
| Q1 2018 | $146,000 | -2.7% | 7,517 | +0.1% | 0.03% | 0.0% |
| Q4 2017 | $150,000 | – | 7,506 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 966,938 | $18,391,000 | 9.92% |
| Trinity Legacy Partners, LLC | 1,317,402 | $25,057,000 | 8.46% |
| Members Advisory Group LLC | 526,218 | $10,006,000 | 6.45% |
| Flaharty Asset Management, LLC | 1,692,779 | $32,197,000 | 5.91% |
| Summit Financial Wealth Advisors, LLC | 1,529,249 | $29,086,000 | 5.88% |
| Kingsbury Capital Investment Advisors LLC | 276,120 | $5,252,000 | 5.78% |
| Alpha Omega Group, Inc. | 252,780 | $4,808,000 | 4.83% |
| Quad-Cities Investment Group, LLC | 392,805 | $7,471,000 | 4.78% |
| PFS Partners, LLC | 279,639 | $5,318,727 | 4.60% |
| ShoreHaven Wealth Partners, LLC | 436,625 | $8,304,000 | 4.38% |