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 | $821,314,875 | +0.1% | 51,428,608 | +0.1% | 0.08% | +3.7% |
| Q2 2023 | $820,197,831 | -1.7% | 51,358,660 | -1.8% | 0.08% | -9.0% |
| Q1 2023 | $834,684,257 | -2.3% | 52,298,512 | +2.9% | 0.09% | -8.2% |
| Q4 2022 | $854,058,728 | -8.6% | 50,836,828 | -9.2% | 0.10% | -23.6% |
| Q3 2022 | $934,672,000 | -4.7% | 55,968,425 | -1.7% | 0.13% | 0.0% |
| Q2 2022 | $981,108,000 | -14.6% | 56,941,790 | -5.7% | 0.13% | -18.1% |
| Q1 2022 | $1,148,760,000 | -4.0% | 60,397,509 | +2.5% | 0.16% | +4.7% |
| Q4 2021 | $1,197,110,000 | +5.2% | 58,912,888 | +6.4% | 0.15% | -3.3% |
| Q3 2021 | $1,137,418,000 | +6.6% | 55,375,768 | +6.9% | 0.15% | +8.5% |
| Q2 2021 | $1,066,953,000 | +8.6% | 51,793,808 | +6.2% | 0.14% | -2.1% |
| Q1 2021 | $982,556,000 | +6.3% | 48,762,100 | +6.5% | 0.14% | +0.7% |
| Q4 2020 | $924,545,000 | +9.3% | 45,792,227 | +3.8% | 0.14% | -12.8% |
| Q3 2020 | $845,548,000 | +6.0% | 44,107,878 | +1.9% | 0.16% | -7.3% |
| Q2 2020 | $797,610,000 | +13.6% | 43,301,297 | +1.1% | 0.18% | -7.3% |
| Q1 2020 | $702,380,000 | +11.8% | 42,828,079 | +36.9% | 0.19% | +30.8% |
| Q4 2019 | $628,051,000 | +17.5% | 31,293,043 | +15.5% | 0.15% | +3.5% |
| Q3 2019 | $534,325,000 | +18.0% | 27,081,820 | +16.0% | 0.14% | +17.5% |
| Q2 2019 | $452,681,000 | +11.6% | 23,346,107 | +9.7% | 0.12% | +4.3% |
| Q1 2019 | $405,720,000 | +10.6% | 21,286,496 | +4.1% | 0.12% | +4.5% |
| Q4 2018 | $366,985,000 | -25.7% | 20,444,854 | -20.9% | 0.11% | -11.3% |
| Q3 2018 | $493,840,000 | +0.2% | 25,855,426 | +0.0% | 0.12% | -6.8% |
| Q2 2018 | $492,651,000 | -5.7% | 25,847,349 | -3.8% | 0.13% | -8.3% |
| Q1 2018 | $522,682,000 | +4.9% | 26,859,317 | +7.9% | 0.14% | +6.6% |
| Q4 2017 | $498,064,000 | +15.3% | 24,890,799 | +15.7% | 0.14% | +5.4% |
| Q3 2017 | $431,887,000 | +15.7% | 21,508,341 | +15.3% | 0.13% | +14.2% |
| Q2 2017 | $373,217,000 | -43.1% | 18,651,479 | -44.5% | 0.11% | +11.9% |
| Q1 2017 | $655,842,000 | +23.3% | 33,598,574 | +20.0% | 0.10% | +16.1% |
| Q4 2016 | $531,834,000 | +128.8% | 28,006,054 | +135.6% | 0.09% | +10.1% |
| Q3 2016 | $232,401,000 | +24.9% | 11,887,488 | +21.5% | 0.08% | +17.9% |
| Q2 2016 | $186,060,000 | +17.8% | 9,782,348 | +15.6% | 0.07% | +9.8% |
| Q1 2016 | $157,981,000 | +33.6% | 8,461,755 | +35.6% | 0.06% | +41.9% |
| Q4 2015 | $118,248,000 | +71.6% | 6,239,962 | +69.8% | 0.04% | +72.0% |
| Q3 2015 | $68,896,000 | +72.7% | 3,674,429 | +74.6% | 0.02% | +78.6% |
| Q2 2015 | $39,886,000 | +16.2% | 2,104,797 | +17.7% | 0.01% | +7.7% |
| Q1 2015 | $34,326,000 | +43.9% | 1,787,807 | +41.4% | 0.01% | +44.4% |
| Q4 2014 | $23,850,000 | +5.0% | 1,264,567 | +5.0% | 0.01% | 0.0% |
| Q3 2014 | $22,717,000 | +38.7% | 1,204,478 | +41.7% | 0.01% | +50.0% |
| Q2 2014 | $16,375,000 | +31.9% | 850,209 | +28.6% | 0.01% | +20.0% |
| Q1 2014 | $12,413,000 | +15.5% | 660,979 | +10.3% | 0.01% | 0.0% |
| Q4 2013 | $10,747,000 | -30.6% | 599,340 | -30.2% | 0.01% | -28.6% |
| Q3 2013 | $15,491,000 | -36.1% | 858,719 | -30.7% | 0.01% | -41.7% |
| Q2 2013 | $24,260,000 | – | 1,239,637 | – | 0.01% | – |
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% |