FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 404 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,724,647 | +12.2% | 99,346 | +11.9% | 0.04% | +5.1% |
| Q1 2024 | $1,537,263 | +1.9% | 88,756 | -0.9% | 0.04% | -13.3% |
| Q4 2023 | $1,509,321 | -64.1% | 89,521 | -66.0% | 0.04% | -70.2% |
| Q3 2023 | $4,200,349 | +1.5% | 263,015 | +1.5% | 0.15% | -6.8% |
| Q2 2023 | $4,136,370 | +30.2% | 259,009 | +30.1% | 0.16% | +21.8% |
| Q1 2023 | $3,176,336 | +9.3% | 199,019 | +15.0% | 0.13% | +5.6% |
| Q4 2022 | $2,906,259 | +4.3% | 172,992 | +3.7% | 0.13% | -4.5% |
| Q3 2022 | $2,786,000 | +23.1% | 166,827 | +27.0% | 0.13% | +22.2% |
| Q2 2022 | $2,263,000 | -2.9% | 131,325 | +7.2% | 0.11% | +4.9% |
| Q1 2022 | $2,330,311 | +12.1% | 122,519 | +19.8% | 0.10% | +19.8% |
| Q4 2021 | $2,078,000 | +5.2% | 102,276 | +6.3% | 0.09% | -8.5% |
| Q3 2021 | $1,976,000 | +386.7% | 96,205 | +388.6% | 0.09% | +370.0% |
| Q2 2021 | $406,000 | +16.0% | 19,689 | +13.8% | 0.02% | 0.0% |
| Q1 2021 | $350,000 | -49.5% | 17,299 | -49.6% | 0.02% | -60.0% |
| Q4 2020 | $693,000 | +10.7% | 34,314 | +5.1% | 0.05% | -10.7% |
| Q3 2020 | $626,000 | +5.6% | 32,650 | +1.4% | 0.06% | -5.1% |
| Q2 2020 | $593,000 | +41.5% | 32,190 | +25.9% | 0.06% | +3.5% |
| Q1 2020 | $419,000 | -61.1% | 25,563 | -52.4% | 0.06% | -57.8% |
| Q4 2019 | $1,077,000 | +254.3% | 53,654 | +248.2% | 0.14% | +181.2% |
| Q3 2019 | $304,000 | -36.5% | 15,409 | -38.6% | 0.05% | -50.5% |
| Q3 2018 | $479,000 | -7.4% | 25,098 | -7.5% | 0.10% | -21.1% |
| Q2 2018 | $517,000 | -25.8% | 27,133 | -24.2% | 0.12% | -28.9% |
| Q1 2018 | $697,000 | +62.1% | 35,807 | +66.6% | 0.17% | +13.1% |
| Q4 2017 | $430,000 | -24.2% | 21,493 | -23.9% | 0.15% | -38.6% |
| Q3 2017 | $567,000 | – | 28,255 | – | 0.25% | – |
Download | ||||||
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% |