FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,856,131 | -4.7% | 6,503,202 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $108,929,414 | +1.6% | 6,820,878 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $107,225,657 | -10.1% | 6,718,400 | -5.3% | 0.01% | -21.4% |
| Q4 2022 | $119,212,231 | -10.0% | 7,095,966 | -10.6% | 0.01% | -12.5% |
| Q3 2022 | $132,488,000 | -17.6% | 7,933,391 | -15.0% | 0.02% | -11.1% |
| Q2 2022 | $160,726,000 | -8.8% | 9,328,260 | +0.7% | 0.02% | +5.9% |
| Q1 2022 | $176,260,000 | -0.5% | 9,267,075 | +6.3% | 0.02% | 0.0% |
| Q4 2021 | $177,179,000 | +8.4% | 8,719,492 | +9.6% | 0.02% | 0.0% |
| Q3 2021 | $163,484,000 | +8.2% | 7,959,318 | +8.5% | 0.02% | +6.2% |
| Q2 2021 | $151,105,000 | +5.6% | 7,335,164 | +3.3% | 0.02% | 0.0% |
| Q1 2021 | $143,037,000 | -1.6% | 7,098,600 | -1.4% | 0.02% | -15.8% |
| Q4 2020 | $145,372,000 | +6.3% | 7,200,191 | +0.9% | 0.02% | 0.0% |
| Q3 2020 | $136,800,000 | +5.6% | 7,136,141 | +1.5% | 0.02% | -5.0% |
| Q2 2020 | $129,569,000 | +8.7% | 7,034,134 | -3.2% | 0.02% | -4.8% |
| Q1 2020 | $119,232,000 | -25.2% | 7,270,252 | -8.4% | 0.02% | -8.7% |
| Q4 2019 | $159,300,000 | +14.0% | 7,937,270 | +12.1% | 0.02% | +9.5% |
| Q3 2019 | $139,724,000 | +18.3% | 7,081,800 | +16.2% | 0.02% | +16.7% |
| Q2 2019 | $118,132,000 | +46.0% | 6,092,448 | +43.5% | 0.02% | +38.5% |
| Q1 2019 | $80,939,000 | +16.8% | 4,246,481 | +10.0% | 0.01% | +8.3% |
| Q4 2018 | $69,297,000 | -30.0% | 3,860,562 | -25.5% | 0.01% | -20.0% |
| Q3 2018 | $98,993,000 | +6.5% | 5,182,860 | +6.3% | 0.02% | 0.0% |
| Q2 2018 | $92,970,000 | -6.6% | 4,877,757 | -4.6% | 0.02% | -11.8% |
| Q1 2018 | $99,506,000 | +13.5% | 5,113,390 | +16.7% | 0.02% | +13.3% |
| Q4 2017 | $87,650,000 | +8.4% | 4,380,267 | +8.8% | 0.02% | +15.4% |
| Q3 2017 | $80,823,000 | +14.1% | 4,025,055 | +13.7% | 0.01% | -7.1% |
| Q2 2017 | $70,866,000 | +36.8% | 3,541,555 | +33.5% | 0.01% | +40.0% |
| Q1 2017 | $51,789,000 | +12.9% | 2,653,118 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $45,866,000 | -10.7% | 2,415,270 | -8.0% | 0.01% | -9.1% |
| Q3 2016 | $51,335,000 | +44.6% | 2,625,844 | +40.6% | 0.01% | +37.5% |
| Q2 2016 | $35,513,000 | +20.0% | 1,867,112 | +17.8% | 0.01% | +14.3% |
| Q1 2016 | $29,582,000 | +49.9% | 1,584,494 | +52.1% | 0.01% | +40.0% |
| Q4 2015 | $19,740,000 | +71.7% | 1,041,665 | +69.9% | 0.01% | +66.7% |
| Q3 2015 | $11,495,000 | +35.4% | 613,057 | +36.9% | 0.00% | 0.0% |
| Q2 2015 | $8,487,000 | +107.8% | 447,854 | +110.5% | 0.00% | +200.0% |
| Q1 2015 | $4,084,000 | +10.0% | 212,715 | +8.0% | 0.00% | 0.0% |
| Q4 2014 | $3,714,000 | +21.2% | 196,913 | +21.2% | 0.00% | 0.0% |
| Q3 2014 | $3,064,000 | +5.3% | 162,467 | +7.6% | 0.00% | 0.0% |
| Q2 2014 | $2,909,000 | +5.7% | 151,056 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $2,753,000 | +18.0% | 146,608 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $2,333,000 | +5.8% | 130,094 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $2,205,000 | +510.8% | 122,207 | +562.2% | 0.00% | – |
| Q2 2013 | $361,000 | – | 18,454 | – | 0.00% | – |
Download | ||||||
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% |