FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 325 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075,050 | -11.1% | 67,317 | -11.1% | 0.56% | -7.8% |
| Q2 2023 | $1,209,057 | -22.4% | 75,708 | -22.4% | 0.61% | -25.6% |
| Q1 2023 | $1,557,221 | -33.3% | 97,570 | -29.8% | 0.82% | -38.3% |
| Q4 2022 | $2,335,540 | -5.3% | 139,020 | -5.9% | 1.33% | -12.2% |
| Q3 2022 | $2,466,000 | -0.2% | 147,683 | +3.0% | 1.52% | +1.7% |
| Q2 2022 | $2,471,000 | -6.1% | 143,403 | +3.7% | 1.49% | +3.6% |
| Q1 2022 | $2,631,000 | -9.8% | 138,317 | -3.7% | 1.44% | -9.0% |
| Q4 2021 | $2,918,000 | +19.6% | 143,589 | +20.9% | 1.58% | +10.7% |
| Q3 2021 | $2,439,000 | +8.2% | 118,753 | +8.5% | 1.43% | +7.6% |
| Q2 2021 | $2,254,000 | +8.8% | 109,431 | +6.4% | 1.33% | +3.1% |
| Q1 2021 | $2,072,000 | +22.0% | 102,806 | +22.2% | 1.29% | +13.3% |
| Q4 2020 | $1,699,000 | -1.5% | 84,163 | -6.5% | 1.14% | -13.4% |
| Q3 2020 | $1,725,000 | +45.3% | 90,005 | +39.7% | 1.32% | +29.1% |
| Q2 2020 | $1,187,000 | +11.1% | 64,445 | -1.0% | 1.02% | -6.6% |
| Q1 2020 | $1,068,000 | -25.1% | 65,102 | -8.3% | 1.09% | +2.0% |
| Q4 2019 | $1,425,000 | +7.2% | 71,023 | +5.4% | 1.07% | -2.4% |
| Q3 2019 | $1,329,000 | +316.6% | 67,370 | +310.0% | 1.10% | +305.9% |
| Q2 2019 | $319,000 | – | 16,432 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |