FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 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 | $42,700,103 | +16.4% | 2,529,627 | +16.2% | 0.01% | +25.0% |
| Q2 2023 | $36,673,043 | -6.9% | 2,176,442 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $39,378,898 | +0.9% | 2,350,979 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $39,024,425 | +13.0% | 2,191,152 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $34,525,000 | -14.2% | 2,013,133 | -11.4% | 0.00% | -20.0% |
| Q2 2022 | $40,257,000 | -6.2% | 2,271,821 | +2.7% | 0.01% | +25.0% |
| Q1 2022 | $42,925,000 | -5.1% | 2,212,606 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $45,226,000 | +45.2% | 2,216,954 | +47.0% | 0.00% | +33.3% |
| Q3 2021 | $31,146,000 | +3.6% | 1,508,264 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $30,069,000 | +9.0% | 1,454,744 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $27,588,000 | +7.3% | 1,361,700 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $25,706,000 | +13.9% | 1,261,368 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $22,562,000 | +14.2% | 1,164,225 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $19,750,000 | -10.4% | 1,048,278 | -19.6% | 0.00% | -25.0% |
| Q1 2020 | $22,039,000 | -4.8% | 1,303,332 | +12.9% | 0.00% | +33.3% |
| Q4 2019 | $23,152,000 | +31.7% | 1,154,141 | +28.8% | 0.00% | 0.0% |
| Q3 2019 | $17,585,000 | +67.4% | 896,287 | +65.7% | 0.00% | +50.0% |
| Q2 2019 | $10,506,000 | +210.6% | 540,985 | +204.0% | 0.00% | +100.0% |
| Q1 2019 | $3,383,000 | +19.4% | 177,941 | +14.5% | 0.00% | – |
| Q4 2018 | $2,833,000 | -38.4% | 155,362 | -35.9% | 0.00% | -100.0% |
| Q3 2018 | $4,602,000 | -37.1% | 242,483 | -37.0% | 0.00% | 0.0% |
| Q2 2018 | $7,313,000 | +1.6% | 384,924 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $7,199,000 | +15.4% | 369,359 | +19.3% | 0.00% | 0.0% |
| Q4 2017 | $6,236,000 | +997.9% | 309,639 | +994.6% | 0.00% | – |
| Q3 2017 | $568,000 | – | 28,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |