FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 330 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,247,179 | -5.0% | 78,144 | 0.0% | 0.22% | -11.7% |
| Q4 2022 | $1,312,819 | -17.3% | 78,144 | 0.0% | 0.25% | -5.3% |
| Q4 2021 | $1,588,000 | -1.1% | 78,144 | 0.0% | 0.26% | -8.1% |
| Q3 2021 | $1,605,000 | -24.1% | 78,144 | -23.9% | 0.28% | -24.2% |
| Q2 2021 | $2,114,000 | +2.2% | 102,644 | 0.0% | 0.38% | -5.3% |
| Q1 2021 | $2,068,000 | -58.4% | 102,644 | -58.3% | 0.40% | -61.8% |
| Q4 2020 | $4,975,000 | +14.0% | 246,399 | +8.2% | 1.04% | -4.8% |
| Q3 2020 | $4,364,000 | +4.1% | 227,644 | 0.0% | 1.09% | -26.6% |
| Q2 2020 | $4,193,000 | +12.3% | 227,644 | 0.0% | 1.49% | -12.7% |
| Q1 2020 | $3,733,000 | -19.4% | 227,644 | -1.4% | 1.70% | -1.2% |
| Q4 2019 | $4,632,000 | +8.9% | 230,793 | +7.1% | 1.73% | +1.6% |
| Q3 2019 | $4,253,000 | +5.7% | 215,537 | +3.8% | 1.70% | +7.4% |
| Q2 2019 | $4,025,000 | +7.4% | 207,604 | +5.6% | 1.58% | +15.3% |
| Q1 2019 | $3,748,000 | +73.1% | 196,643 | +63.1% | 1.37% | +54.7% |
| Q4 2018 | $2,165,000 | – | 120,589 | – | 0.89% | – |
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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% |