FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,559 | -6.5% | 71,419 | -6.5% | 0.55% | -3.2% |
| Q2 2023 | $1,220,393 | -0.1% | 76,418 | -0.2% | 0.56% | -14.7% |
| Q1 2023 | $1,221,539 | -9.8% | 76,538 | -5.1% | 0.66% | -23.1% |
| Q4 2022 | $1,354,710 | -14.8% | 80,638 | -15.3% | 0.86% | -13.5% |
| Q3 2022 | $1,590,000 | -5.1% | 95,250 | -2.1% | 0.99% | +0.6% |
| Q2 2022 | $1,675,000 | -26.6% | 97,250 | -19.0% | 0.99% | +0.2% |
| Q1 2022 | $2,282,000 | -7.1% | 120,018 | -0.7% | 0.98% | +5.8% |
| Q4 2021 | $2,457,000 | – | 120,919 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 966,938 | $18,391,000 | 9.92% |
| Trinity Legacy Partners, LLC | 1,317,402 | $25,057,000 | 8.46% |
| Members Advisory Group LLC | 526,218 | $10,006,000 | 6.45% |
| Flaharty Asset Management, LLC | 1,692,779 | $32,197,000 | 5.91% |
| Summit Financial Wealth Advisors, LLC | 1,529,249 | $29,086,000 | 5.88% |
| Kingsbury Capital Investment Advisors LLC | 276,120 | $5,252,000 | 5.78% |
| Alpha Omega Group, Inc. | 252,780 | $4,808,000 | 4.83% |
| Quad-Cities Investment Group, LLC | 392,805 | $7,471,000 | 4.78% |
| PFS Partners, LLC | 279,639 | $5,318,727 | 4.60% |
| ShoreHaven Wealth Partners, LLC | 436,625 | $8,304,000 | 4.38% |