FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,478,475 | +0.5% | 280,430 | +0.5% | 3.16% | +4.3% |
| Q2 2023 | $4,455,616 | +8.0% | 278,999 | +7.9% | 3.03% | +1.0% |
| Q1 2023 | $4,126,998 | -4.2% | 258,584 | +0.9% | 3.00% | -7.1% |
| Q4 2022 | $4,307,457 | +2.3% | 256,396 | +1.7% | 3.23% | -8.3% |
| Q3 2022 | $4,212,000 | -13.4% | 252,202 | -2.1% | 3.52% | -8.7% |
| Q1 2022 | $4,864,000 | -5.5% | 257,517 | +1.7% | 3.86% | +2.0% |
| Q4 2021 | $5,146,000 | +5.1% | 253,246 | +6.2% | 3.78% | -4.7% |
| Q3 2021 | $4,896,000 | +5.8% | 238,375 | +6.2% | 3.97% | +19.5% |
| Q2 2021 | $4,626,000 | +9.8% | 224,544 | +7.4% | 3.32% | -4.5% |
| Q1 2021 | $4,212,000 | +5.8% | 209,049 | +6.0% | 3.48% | -3.2% |
| Q4 2020 | $3,980,000 | – | 197,152 | – | 3.59% | – |
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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% |