FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 394 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $237,067 | +0.5% | 13,656 | +0.3% | 0.02% | +7.1% |
Q1 2024 | $235,817 | +1.3% | 13,615 | -1.4% | 0.01% | -6.7% |
Q4 2023 | $232,863 | +3.6% | 13,811 | -1.9% | 0.02% | -6.2% |
Q3 2023 | $224,857 | +0.3% | 14,080 | +0.3% | 0.02% | 0.0% |
Q2 2023 | $224,153 | -5.2% | 14,036 | -5.3% | 0.02% | -5.9% |
Q1 2023 | $236,521 | -26.2% | 14,820 | -22.3% | 0.02% | -29.2% |
Q4 2022 | $320,397 | -61.9% | 19,071 | -47.5% | 0.02% | -65.2% |
Q3 2022 | $842,000 | +39.6% | 36,359 | +4.0% | 0.07% | +40.8% |
Q2 2022 | $603,000 | -28.1% | 34,969 | -20.7% | 0.05% | -10.9% |
Q1 2022 | $839,000 | -6.0% | 44,092 | +0.4% | 0.06% | -1.8% |
Q4 2021 | $893,000 | -14.1% | 43,928 | -13.1% | 0.06% | -20.0% |
Q3 2021 | $1,039,000 | +10.1% | 50,575 | +10.4% | 0.07% | +11.1% |
Q2 2021 | $944,000 | +26.2% | 45,826 | +25.5% | 0.06% | +18.9% |
Q1 2021 | $748,000 | -26.5% | 36,522 | -27.6% | 0.05% | -24.3% |
Q4 2020 | $1,018,000 | +5.2% | 50,428 | -0.2% | 0.07% | -15.7% |
Q3 2020 | $968,000 | +0.6% | 50,509 | -3.3% | 0.08% | -8.8% |
Q2 2020 | $962,000 | +13.0% | 52,216 | +0.6% | 0.09% | -24.8% |
Q1 2020 | $851,000 | -27.4% | 51,883 | -11.1% | 0.12% | -3.2% |
Q4 2019 | $1,172,000 | -8.2% | 58,366 | -9.8% | 0.12% | -14.4% |
Q3 2019 | $1,276,000 | +13.6% | 64,713 | +11.8% | 0.15% | +12.3% |
Q2 2019 | $1,123,000 | +10.5% | 57,899 | +8.7% | 0.13% | +3.2% |
Q1 2019 | $1,016,000 | +5.6% | 53,288 | -0.6% | 0.13% | -3.8% |
Q4 2018 | $962,000 | -4.2% | 53,584 | +2.0% | 0.13% | +17.0% |
Q3 2018 | $1,004,000 | +1.2% | 52,558 | +1.1% | 0.11% | -6.7% |
Q2 2018 | $992,000 | -12.4% | 51,969 | -10.7% | 0.12% | -18.4% |
Q1 2018 | $1,133,000 | -41.9% | 58,227 | -40.2% | 0.15% | -44.7% |
Q4 2017 | $1,950,000 | – | 97,445 | – | 0.27% | – |
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% |