FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 244 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,150 | -18.4% | 27,999 | -18.4% | 0.07% | -18.6% |
| Q2 2023 | $547,857 | -10.5% | 34,305 | -10.5% | 0.09% | -14.0% |
| Q1 2023 | $611,886 | -7.6% | 38,339 | -2.7% | 0.10% | -10.7% |
| Q4 2022 | $662,010 | -13.7% | 39,405 | -14.3% | 0.11% | -15.2% |
| Q3 2022 | $767,000 | -33.5% | 45,957 | -24.2% | 0.13% | -17.5% |
| Q1 2022 | $1,153,000 | -11.0% | 60,610 | -5.0% | 0.16% | -3.0% |
| Q4 2021 | $1,296,000 | -20.1% | 63,799 | -19.3% | 0.16% | -24.0% |
| Q3 2021 | $1,623,000 | -19.0% | 79,010 | -18.7% | 0.22% | -21.4% |
| Q2 2021 | $2,003,000 | -18.3% | 97,238 | -20.1% | 0.28% | -24.2% |
| Q1 2021 | $2,453,000 | -16.2% | 121,738 | -16.1% | 0.36% | -12.9% |
| Q4 2020 | $2,928,000 | -13.6% | 145,028 | -17.9% | 0.42% | -24.0% |
| Q3 2020 | $3,387,000 | -15.9% | 176,680 | -17.4% | 0.55% | -14.7% |
| Q2 2020 | $4,027,000 | -72.0% | 213,794 | -73.5% | 0.64% | -75.0% |
| Q1 2020 | $14,369,000 | +8.9% | 806,351 | +20.7% | 2.58% | +11.3% |
| Q4 2019 | $13,192,000 | +11.2% | 668,275 | +11.1% | 2.31% | +3.1% |
| Q3 2019 | $11,865,000 | +14.1% | 601,387 | +12.1% | 2.24% | +10.6% |
| Q2 2019 | $10,401,000 | +15.0% | 536,443 | +13.1% | 2.03% | +10.1% |
| Q1 2019 | $9,041,000 | – | 474,379 | – | 1.84% | – |
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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% |