FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,051,461 | +29.1% | 11,081,247 | +28.9% | 0.02% | +35.7% |
| Q2 2023 | $144,887,390 | -11.2% | 8,598,658 | -11.7% | 0.01% | -17.6% |
| Q1 2023 | $163,187,986 | -5.0% | 9,742,566 | +1.0% | 0.02% | -15.0% |
| Q4 2022 | $171,723,788 | +89.9% | 9,641,987 | +82.9% | 0.02% | +66.7% |
| Q3 2022 | $90,405,000 | +2.0% | 5,271,424 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $88,642,000 | +46.8% | 5,002,351 | +60.7% | 0.01% | +50.0% |
| Q1 2022 | $60,387,000 | -28.2% | 3,112,751 | -24.6% | 0.01% | -20.0% |
| Q4 2021 | $84,163,000 | +49.4% | 4,125,659 | +51.2% | 0.01% | +25.0% |
| Q3 2021 | $56,341,000 | +15.0% | 2,728,392 | +15.1% | 0.01% | +33.3% |
| Q2 2021 | $48,986,000 | +10.7% | 2,369,908 | +8.5% | 0.01% | -14.3% |
| Q1 2021 | $44,258,000 | +27.5% | 2,184,509 | +28.3% | 0.01% | +40.0% |
| Q4 2020 | $34,699,000 | +21.9% | 1,702,615 | +15.9% | 0.01% | -16.7% |
| Q3 2020 | $28,468,000 | +35.4% | 1,468,942 | +31.6% | 0.01% | +20.0% |
| Q2 2020 | $21,028,000 | -4.3% | 1,116,120 | -14.1% | 0.01% | -16.7% |
| Q1 2020 | $21,984,000 | -10.0% | 1,300,057 | +6.8% | 0.01% | 0.0% |
| Q4 2019 | $24,422,000 | +12.0% | 1,217,463 | +9.5% | 0.01% | 0.0% |
| Q3 2019 | $21,808,000 | +52.7% | 1,111,496 | +51.2% | 0.01% | +50.0% |
| Q2 2019 | $14,277,000 | +8.6% | 735,174 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $13,144,000 | +48.0% | 691,441 | +42.0% | 0.00% | +33.3% |
| Q4 2018 | $8,880,000 | +1270.4% | 486,865 | +1326.8% | 0.00% | – |
| Q3 2018 | $648,000 | +394.7% | 34,124 | +393.7% | 0.00% | – |
| Q2 2018 | $131,000 | – | 6,912 | – | 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% |