FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 401 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $534,635 | -27.5% | 30,797 | -29.6% | 0.06% | -31.3% |
| Q4 2023 | $737,451 | -1.3% | 43,740 | -6.5% | 0.08% | -13.5% |
| Q3 2023 | $747,125 | -0.4% | 46,783 | -0.4% | 0.10% | +10.3% |
| Q2 2023 | $750,245 | -62.4% | 46,978 | -59.4% | 0.09% | -70.0% |
| Q2 2022 | $1,995,000 | -12.3% | 115,795 | -3.2% | 0.29% | -8.2% |
| Q1 2022 | $2,275,000 | -27.8% | 119,607 | -22.9% | 0.32% | -28.8% |
| Q4 2021 | $3,152,000 | -8.7% | 155,108 | -7.7% | 0.44% | -17.0% |
| Q3 2021 | $3,452,000 | +16.6% | 168,074 | +17.0% | 0.54% | +14.1% |
| Q2 2021 | $2,960,000 | +22.4% | 143,705 | +19.7% | 0.47% | +6.3% |
| Q1 2021 | $2,418,000 | -3.1% | 120,014 | -2.9% | 0.44% | -4.5% |
| Q4 2020 | $2,496,000 | +12.2% | 123,616 | +6.5% | 0.46% | -11.7% |
| Q3 2020 | $2,225,000 | -70.5% | 116,050 | -71.7% | 0.52% | -73.3% |
| Q2 2020 | $7,541,000 | +11.0% | 409,399 | -1.2% | 1.96% | -7.3% |
| Q1 2020 | $6,795,000 | +98.7% | 414,355 | +143.2% | 2.11% | +220.2% |
| Q4 2019 | $3,420,000 | – | 170,382 | – | 0.66% | – |
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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% |
| 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% |