FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 262 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,623,575 | +5.4% | 151,124 | +5.1% | 0.34% | -1.2% |
| Q1 2024 | $2,490,200 | +13.5% | 143,776 | +10.5% | 0.34% | -0.3% |
| Q4 2023 | $2,193,806 | -1.5% | 130,119 | -7.0% | 0.34% | -14.0% |
| Q3 2023 | $2,227,908 | -32.0% | 139,944 | -31.7% | 0.40% | -30.3% |
| Q2 2023 | $3,274,121 | +6.6% | 205,017 | +6.6% | 0.58% | +0.3% |
| Q1 2023 | $3,070,385 | +28.0% | 192,380 | +28.5% | 0.57% | +15.5% |
| Q4 2022 | $2,397,839 | +14.5% | 149,745 | +19.4% | 0.50% | +3.1% |
| Q3 2022 | $2,094,000 | -8.9% | 125,413 | -6.0% | 0.48% | -0.6% |
| Q2 2022 | $2,298,000 | -9.6% | 133,378 | -0.2% | 0.48% | +5.9% |
| Q1 2022 | $2,542,000 | +10.2% | 133,644 | +17.7% | 0.46% | +12.8% |
| Q4 2021 | $2,307,000 | -2.2% | 113,536 | -1.2% | 0.40% | -29.3% |
| Q3 2021 | $2,360,000 | +3.0% | 114,913 | +3.4% | 0.57% | -1.7% |
| Q2 2021 | $2,291,000 | +5.7% | 111,150 | +3.4% | 0.58% | -2.7% |
| Q1 2021 | $2,167,000 | -2.6% | 107,534 | -2.4% | 0.60% | -6.8% |
| Q4 2020 | $2,225,000 | +24.7% | 110,184 | +18.4% | 0.64% | +7.3% |
| Q3 2020 | $1,784,000 | +6.4% | 93,055 | +2.3% | 0.60% | -3.5% |
| Q2 2020 | $1,676,000 | +17.0% | 91,001 | +4.2% | 0.62% | -4.9% |
| Q1 2020 | $1,433,000 | -37.5% | 87,349 | -23.6% | 0.65% | -25.7% |
| Q4 2019 | $2,294,000 | +7.4% | 114,299 | +5.6% | 0.88% | -9.6% |
| Q3 2019 | $2,136,000 | – | 108,238 | – | 0.97% | – |
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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% |