FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249,745 | -32.3% | 14,866 | -32.7% | 0.04% | -42.3% |
| Q3 2022 | $369,000 | -81.9% | 22,081 | -81.3% | 0.07% | -81.3% |
| Q2 2022 | $2,035,000 | -24.2% | 118,108 | -16.4% | 0.38% | -11.7% |
| Q1 2022 | $2,686,000 | -22.4% | 141,214 | -17.1% | 0.43% | -20.0% |
| Q4 2021 | $3,462,000 | -20.7% | 170,389 | -19.9% | 0.54% | -27.9% |
| Q3 2021 | $4,368,000 | -9.4% | 212,677 | -9.1% | 0.74% | -12.7% |
| Q2 2021 | $4,821,000 | +0.6% | 234,034 | -1.6% | 0.85% | -9.0% |
| Q1 2021 | $4,792,000 | +4.9% | 237,802 | +5.3% | 0.94% | -2.9% |
| Q4 2020 | $4,570,000 | +19.2% | 225,796 | +12.9% | 0.96% | +1.0% |
| Q3 2020 | $3,833,000 | +39.0% | 199,929 | +33.6% | 0.95% | +24.4% |
| Q2 2020 | $2,757,000 | +64.4% | 149,682 | +46.4% | 0.77% | +40.8% |
| Q1 2020 | $1,677,000 | -60.4% | 102,247 | -51.5% | 0.54% | -57.8% |
| Q4 2019 | $4,234,000 | +237.4% | 210,978 | +231.6% | 1.29% | +202.8% |
| Q3 2019 | $1,255,000 | – | 63,615 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 966,938 | $18,391,000 | 9.92% |
| Trinity Legacy Partners, LLC | 1,317,402 | $25,057,000 | 8.46% |
| Members Advisory Group LLC | 526,218 | $10,006,000 | 6.45% |
| Flaharty Asset Management, LLC | 1,692,779 | $32,197,000 | 5.91% |
| Summit Financial Wealth Advisors, LLC | 1,529,249 | $29,086,000 | 5.88% |
| Kingsbury Capital Investment Advisors LLC | 276,120 | $5,252,000 | 5.78% |
| Alpha Omega Group, Inc. | 252,780 | $4,808,000 | 4.83% |
| Quad-Cities Investment Group, LLC | 392,805 | $7,471,000 | 4.78% |
| PFS Partners, LLC | 279,639 | $5,318,727 | 4.60% |
| ShoreHaven Wealth Partners, LLC | 436,625 | $8,304,000 | 4.38% |