FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,300,626 | -0.6% | 269,294 | -0.6% | 0.36% | -1.6% |
| Q2 2023 | $4,328,220 | +2.6% | 271,022 | +2.6% | 0.37% | -5.9% |
| Q1 2023 | $4,217,525 | -2.7% | 264,256 | +2.4% | 0.39% | -11.5% |
| Q4 2022 | $4,336,536 | -65.1% | 258,127 | -65.3% | 0.44% | -37.7% |
| Q3 2022 | $12,423,000 | -7.5% | 743,940 | -4.6% | 0.71% | -7.8% |
| Q2 2022 | $13,430,000 | +21.5% | 779,604 | +34.2% | 0.77% | +43.8% |
| Q1 2022 | $11,049,000 | +39.6% | 580,914 | +49.0% | 0.54% | -31.4% |
| Q4 2021 | $7,916,000 | +32.8% | 389,755 | +34.6% | 0.78% | +27.4% |
| Q2 2021 | $5,962,000 | +42.0% | 289,477 | +38.9% | 0.61% | +8.5% |
| Q1 2021 | $4,200,000 | +16.4% | 208,425 | +16.6% | 0.56% | +6.6% |
| Q4 2020 | $3,608,000 | +25.6% | 178,716 | +19.3% | 0.53% | +13.0% |
| Q3 2020 | $2,872,000 | +12.6% | 149,835 | +8.3% | 0.47% | +1.5% |
| Q2 2020 | $2,550,000 | +13.9% | 138,409 | +1.3% | 0.46% | -10.1% |
| Q1 2020 | $2,239,000 | -1.9% | 136,593 | +20.1% | 0.51% | +48.6% |
| Q4 2019 | $2,283,000 | +72.6% | 113,734 | +69.6% | 0.35% | +25.8% |
| Q3 2019 | $1,323,000 | +92.0% | 67,078 | +89.0% | 0.28% | +205.6% |
| Q2 2019 | $689,000 | +1.9% | 35,483 | +0.4% | 0.09% | -40.0% |
| Q1 2019 | $676,000 | +153.2% | 35,331 | +135.4% | 0.15% | +108.3% |
| Q4 2018 | $267,000 | – | 15,011 | – | 0.07% | – |
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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% |