FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 83 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,045,362 | +9.9% | 2,051,653 | +9.1% | 0.01% | +10.0% |
| Q2 2023 | $99,237,704 | +18.4% | 1,879,858 | +13.9% | 0.01% | +11.1% |
| Q1 2023 | $83,827,405 | +7.2% | 1,649,821 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $78,176,508 | +52.4% | 1,599,683 | +46.1% | 0.01% | +28.6% |
| Q3 2022 | $51,289,000 | +6.7% | 1,095,226 | +10.8% | 0.01% | +16.7% |
| Q2 2022 | $48,070,000 | +2.8% | 988,282 | +7.1% | 0.01% | 0.0% |
| Q1 2022 | $46,766,000 | +10.7% | 922,592 | +13.9% | 0.01% | +20.0% |
| Q4 2021 | $42,264,000 | +10.7% | 810,122 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $38,183,000 | -2.9% | 789,728 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $39,318,000 | +24.1% | 808,142 | +15.9% | 0.01% | 0.0% |
| Q1 2021 | $31,674,000 | +3.3% | 697,042 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $30,662,000 | -5.9% | 703,170 | -8.2% | 0.01% | -16.7% |
| Q3 2020 | $32,600,000 | +2.7% | 765,879 | -1.1% | 0.01% | -14.3% |
| Q2 2020 | $31,734,000 | +15.5% | 774,011 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $27,464,000 | +4.8% | 732,967 | +19.4% | 0.01% | +16.7% |
| Q4 2019 | $26,216,000 | +18.1% | 613,824 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $22,206,000 | +13.8% | 541,609 | +11.7% | 0.01% | +20.0% |
| Q2 2019 | $19,507,000 | +4.9% | 484,771 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $18,601,000 | +17.3% | 474,400 | +11.0% | 0.01% | 0.0% |
| Q4 2018 | $15,858,000 | -12.3% | 427,563 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $18,074,000 | +20.8% | 446,367 | +16.2% | 0.01% | +25.0% |
| Q2 2018 | $14,967,000 | -0.5% | 384,163 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $15,047,000 | +12.0% | 386,746 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $13,431,000 | +27.7% | 341,865 | +20.7% | 0.00% | +33.3% |
| Q3 2017 | $10,514,000 | +7.9% | 283,229 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $9,748,000 | -65.5% | 270,264 | -66.6% | 0.00% | -25.0% |
| Q1 2017 | $28,218,000 | +2.2% | 809,464 | +1.2% | 0.00% | -20.0% |
| Q4 2016 | $27,608,000 | +88.1% | 800,238 | +80.3% | 0.01% | 0.0% |
| Q3 2016 | $14,676,000 | +19.0% | 443,909 | +14.5% | 0.01% | +25.0% |
| Q2 2016 | $12,335,000 | -5.1% | 387,663 | -4.6% | 0.00% | -20.0% |
| Q1 2016 | $13,004,000 | – | 406,394 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 86,955 | $2,767,000 | 3.74% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 187,035 | $5,951,000 | 3.72% |
| IFC Holdings Incorporated/FL | 94,083 | $3,011,000 | 0.34% |
| Partnervest Advisory Services LLC | 19,654 | $625,000 | 0.31% |
| Accuvest Global Advisors | 14,520 | $462,000 | 0.28% |
| IFP Advisors, Inc | 144,774 | $4,607,000 | 0.26% |
| LVZ, Inc. | 15,660 | $498,000 | 0.22% |
| Yellowstone Partners, LLC | 15,944 | $507,000 | 0.22% |
| First Heartland Consultants, Inc. | 60,430 | $1,923,000 | 0.21% |
| Geneos Wealth Management Inc. | 35,344 | $1,130,000 | 0.16% |