FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,791 | -17.2% | 18,459 | -17.2% | 0.02% | -14.3% |
| Q2 2023 | $355,940 | -3.0% | 22,288 | -3.0% | 0.02% | -16.0% |
| Q1 2023 | $366,809 | -5.7% | 22,983 | -0.8% | 0.02% | -13.8% |
| Q4 2022 | $389,105 | -4.9% | 23,161 | -5.3% | 0.03% | -3.3% |
| Q3 2022 | $409,000 | -3.5% | 24,466 | -0.6% | 0.03% | 0.0% |
| Q2 2022 | $424,000 | -63.4% | 24,622 | -59.6% | 0.03% | -54.5% |
| Q1 2022 | $1,160,000 | -6.6% | 61,013 | -0.2% | 0.07% | -5.7% |
| Q4 2021 | $1,242,000 | -2.7% | 61,144 | -1.6% | 0.07% | -16.7% |
| Q3 2021 | $1,277,000 | +12.7% | 62,161 | +13.0% | 0.08% | +6.3% |
| Q2 2021 | $1,133,000 | +7.3% | 55,000 | +4.9% | 0.08% | -4.8% |
| Q1 2021 | $1,056,000 | -0.8% | 52,426 | -0.6% | 0.08% | -14.4% |
| Q4 2020 | $1,065,000 | +9.2% | 52,756 | +3.8% | 0.10% | -7.6% |
| Q3 2020 | $975,000 | +8.6% | 50,843 | +4.3% | 0.10% | -7.1% |
| Q2 2020 | $898,000 | +14.5% | 48,747 | +2.0% | 0.11% | -8.9% |
| Q1 2020 | $784,000 | -31.1% | 47,777 | -15.8% | 0.12% | -21.0% |
| Q4 2019 | $1,138,000 | – | 56,717 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |