FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 203 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $601,048 | +6.0% | 34,543 | +1.7% | 0.39% | -2.7% |
| Q3 2022 | $567,000 | -6.1% | 33,963 | -2.3% | 0.40% | -4.7% |
| Q2 2022 | $604,000 | -7.6% | 34,751 | -0.5% | 0.42% | +4.4% |
| Q1 2022 | $654,000 | +12.0% | 34,912 | +21.0% | 0.41% | +21.1% |
| Q4 2021 | $584,000 | +22.2% | 28,858 | +12.4% | 0.34% | -16.6% |
| Q2 2020 | $478,000 | +27.5% | 25,675 | +10.7% | 0.40% | +7.5% |
| Q1 2020 | $375,000 | +44.8% | 23,190 | +80.7% | 0.38% | +119.3% |
| Q4 2019 | $259,000 | -8.2% | 12,833 | -10.4% | 0.17% | -17.0% |
| Q3 2019 | $282,000 | +11.0% | 14,316 | +9.4% | 0.21% | +12.0% |
| Q2 2019 | $254,000 | +262.9% | 13,086 | +258.5% | 0.18% | +253.8% |
| Q1 2019 | $70,000 | +6.1% | 3,650 | 0.0% | 0.05% | -50.0% |
| Q4 2018 | $66,000 | -16.5% | 3,650 | -12.0% | 0.10% | +100.0% |
| Q3 2018 | $79,000 | -24.8% | 4,150 | -23.1% | 0.05% | -34.2% |
| Q2 2018 | $105,000 | – | 5,400 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |