FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 393 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $735,225 | -91.8% | 42,352 | -91.8% | 0.08% | -92.2% |
| Q1 2024 | $8,987,233 | +22.5% | 518,894 | +13.0% | 1.03% | -13.9% |
| Q2 2023 | $7,334,536 | +17.3% | 459,270 | +17.2% | 1.20% | -20.1% |
| Q1 2023 | $6,253,161 | -6.2% | 391,802 | -1.3% | 1.50% | -15.2% |
| Q4 2022 | $6,667,093 | +4.5% | 396,851 | +3.9% | 1.77% | -8.0% |
| Q3 2022 | $6,378,000 | +1.2% | 381,923 | +4.4% | 1.92% | +4.6% |
| Q2 2022 | $6,302,000 | +6.0% | 365,735 | +17.0% | 1.84% | +6.8% |
| Q1 2022 | $5,946,000 | -23.6% | 312,649 | -18.3% | 1.72% | +8.5% |
| Q4 2021 | $7,779,000 | +8.9% | 382,827 | +10.1% | 1.59% | +2.2% |
| Q3 2021 | $7,144,000 | -5.5% | 347,788 | -5.3% | 1.55% | -1.0% |
| Q2 2021 | $7,562,000 | -7.9% | 367,083 | -9.9% | 1.57% | -15.7% |
| Q1 2021 | $8,209,000 | -3.9% | 407,376 | -3.7% | 1.86% | -18.8% |
| Q4 2020 | $8,543,000 | +13.7% | 423,129 | +8.0% | 2.29% | -27.3% |
| Q3 2020 | $7,513,000 | – | 391,891 | – | 3.15% | – |
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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% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |