FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 303 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,365,548 | -10.1% | 193,868 | -10.3% | 0.27% | -11.8% |
Q1 2024 | $3,745,138 | -15.1% | 216,232 | -17.3% | 0.31% | -23.7% |
Q4 2023 | $4,409,834 | -34.6% | 261,556 | -38.1% | 0.40% | -39.6% |
Q3 2023 | $6,743,508 | -52.9% | 422,261 | -52.9% | 0.66% | -49.9% |
Q2 2023 | $14,318,303 | -2.9% | 896,575 | -3.0% | 1.33% | -1.2% |
Q1 2023 | $14,748,173 | -0.3% | 924,071 | +4.9% | 1.34% | -1.7% |
Q4 2022 | $14,797,020 | -8.9% | 880,775 | -9.5% | 1.36% | -12.6% |
Q3 2022 | $16,249,000 | -6.3% | 973,009 | -3.3% | 1.56% | +0.5% |
Q2 2022 | $17,334,000 | -11.6% | 1,006,055 | -2.4% | 1.55% | -0.3% |
Q1 2022 | $19,610,000 | -7.0% | 1,031,031 | -0.6% | 1.56% | -3.2% |
Q4 2021 | $21,080,000 | -2.9% | 1,037,372 | -1.9% | 1.61% | -7.8% |
Q3 2021 | $21,715,000 | -7.3% | 1,057,178 | -7.0% | 1.74% | -6.0% |
Q2 2021 | $23,415,000 | -1.8% | 1,136,663 | -4.0% | 1.86% | -6.5% |
Q1 2021 | $23,853,000 | -39.9% | 1,183,743 | -39.7% | 1.99% | -44.9% |
Q4 2020 | $39,661,000 | -2.1% | 1,964,382 | -7.0% | 3.60% | -10.9% |
Q3 2020 | $40,496,000 | +2.4% | 2,112,478 | -1.6% | 4.05% | -1.1% |
Q2 2020 | $39,557,000 | +10.3% | 2,147,472 | -1.8% | 4.09% | -4.8% |
Q1 2020 | $35,869,000 | -35.0% | 2,187,089 | -20.5% | 4.30% | -17.5% |
Q4 2019 | $55,208,000 | +3.0% | 2,750,765 | +1.3% | 5.21% | -0.9% |
Q3 2019 | $53,595,000 | +7.4% | 2,716,423 | +5.5% | 5.26% | +6.6% |
Q2 2019 | $49,904,000 | +5.9% | 2,573,692 | +4.1% | 4.93% | +2.9% |
Q1 2019 | $47,136,000 | +60.8% | 2,473,032 | +51.4% | 4.79% | +43.8% |
Q4 2018 | $29,322,000 | +24.8% | 1,633,528 | +32.8% | 3.33% | +41.6% |
Q3 2018 | $23,486,000 | -2.9% | 1,229,642 | -3.1% | 2.35% | -17.2% |
Q2 2018 | $24,187,000 | +20.2% | 1,268,993 | +22.8% | 2.84% | +30.8% |
Q1 2018 | $20,115,000 | +3.1% | 1,033,642 | +6.0% | 2.17% | +1.5% |
Q4 2017 | $19,508,000 | +6.7% | 974,938 | +7.1% | 2.14% | +2.4% |
Q3 2017 | $18,277,000 | +22.8% | 910,220 | +22.3% | 2.09% | +20.8% |
Q2 2017 | $14,889,000 | – | 744,109 | – | 1.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |