FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,254 | -3.0% | 41,093 | -3.0% | 0.01% | +14.3% |
| Q2 2023 | $676,536 | +0.4% | 42,363 | +0.3% | 0.01% | -12.5% |
| Q1 2023 | $673,774 | +5.1% | 42,216 | +10.7% | 0.01% | -63.6% |
| Q4 2022 | $640,786 | -27.9% | 38,142 | -28.3% | 0.02% | -37.1% |
| Q3 2022 | $889,000 | -42.8% | 53,228 | -30.4% | 0.04% | -32.7% |
| Q4 2021 | $1,554,000 | -23.9% | 76,460 | -23.1% | 0.05% | -30.7% |
| Q3 2021 | $2,043,000 | -4.4% | 99,454 | -6.2% | 0.08% | -18.5% |
| Q1 2021 | $2,137,000 | -8.9% | 106,062 | -8.7% | 0.09% | -15.6% |
| Q4 2020 | $2,346,000 | +1994.6% | 116,187 | +1810.3% | 0.11% | +1716.7% |
| Q2 2020 | $112,000 | +19.1% | 6,082 | +6.6% | 0.01% | 0.0% |
| Q1 2020 | $94,000 | +49.2% | 5,708 | +80.7% | 0.01% | +20.0% |
| Q4 2019 | $63,000 | – | 3,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |