FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 325 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479 | +0.2% | 343,072 | +0.2% | 0.57% | +4.7% |
| Q2 2023 | $5,467 | +9.6% | 342,300 | +9.5% | 0.55% | -13.8% |
| Q1 2023 | $4,988 | -2.3% | 312,540 | +2.9% | 0.64% | -4.6% |
| Q4 2022 | $5,104 | -99.9% | 303,816 | +1.6% | 0.67% | +6.7% |
| Q3 2022 | $4,993,000 | -8.2% | 298,967 | +4.6% | 0.62% | +19.5% |
| Q1 2022 | $5,437,000 | +4.3% | 285,842 | +11.4% | 0.52% | +5.7% |
| Q4 2021 | $5,213,000 | +2.6% | 256,560 | +3.7% | 0.50% | -27.8% |
| Q3 2021 | $5,082,000 | -1.3% | 247,435 | -1.0% | 0.69% | +29.7% |
| Q2 2021 | $5,151,000 | -4.0% | 250,038 | -6.1% | 0.53% | -4.7% |
| Q1 2021 | $5,366,000 | +294.0% | 266,289 | +274.7% | 0.56% | +196.8% |
| Q3 2020 | $1,362,000 | +2.0% | 71,059 | -1.9% | 0.19% | 0.0% |
| Q2 2020 | $1,335,000 | +12.8% | 72,469 | +0.4% | 0.19% | -3.6% |
| Q1 2020 | $1,184,000 | -17.5% | 72,172 | +0.9% | 0.19% | -3.5% |
| Q4 2019 | $1,435,000 | -53.7% | 71,494 | -54.5% | 0.20% | -56.6% |
| Q3 2019 | $3,101,000 | -5.8% | 157,193 | -7.4% | 0.46% | -7.2% |
| Q2 2019 | $3,293,000 | +10.8% | 169,831 | +8.9% | 0.50% | +3.3% |
| Q1 2019 | $2,972,000 | +173.9% | 155,926 | +158.1% | 0.48% | +137.9% |
| Q4 2018 | $1,085,000 | -24.2% | 60,418 | -19.4% | 0.20% | -12.9% |
| Q3 2018 | $1,432,000 | -26.8% | 74,973 | -27.0% | 0.23% | -31.5% |
| Q2 2018 | $1,957,000 | -2.6% | 102,668 | -0.6% | 0.34% | -33.3% |
| Q1 2018 | $2,010,000 | -24.5% | 103,282 | -22.4% | 0.51% | -18.0% |
| Q4 2017 | $2,664,000 | +6.8% | 133,124 | +7.1% | 0.62% | -1.4% |
| Q3 2017 | $2,495,000 | +2.2% | 124,255 | +1.8% | 0.63% | -2.9% |
| Q2 2017 | $2,442,000 | +37.3% | 122,047 | +34.0% | 0.65% | +28.5% |
| Q1 2017 | $1,778,000 | +305.9% | 91,067 | +294.5% | 0.51% | +178.0% |
| Q4 2016 | $438,000 | +15.6% | 23,085 | +19.0% | 0.18% | +4.0% |
| Q3 2016 | $379,000 | – | 19,403 | – | 0.18% | – |
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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% |