FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,571,589 | +0.9% | 1,100,287 | +0.9% | 0.03% | 0.0% |
| Q2 2023 | $17,419,975 | -18.6% | 1,090,794 | -18.7% | 0.03% | -21.6% |
| Q1 2023 | $21,413,018 | -24.6% | 1,341,668 | -20.6% | 0.04% | -26.0% |
| Q4 2022 | $28,404,922 | -12.0% | 1,690,769 | -12.6% | 0.05% | -19.4% |
| Q3 2022 | $32,294,000 | -7.4% | 1,933,739 | -4.5% | 0.06% | -3.1% |
| Q2 2022 | $34,871,000 | -29.3% | 2,023,810 | -22.0% | 0.06% | -17.9% |
| Q1 2022 | $49,349,000 | -11.6% | 2,594,559 | -5.5% | 0.08% | -8.2% |
| Q4 2021 | $55,818,000 | +0.9% | 2,746,897 | +1.9% | 0.08% | -6.6% |
| Q3 2021 | $55,343,000 | +1.4% | 2,694,360 | +1.7% | 0.09% | +2.2% |
| Q2 2021 | $54,577,000 | +39.8% | 2,649,357 | +36.8% | 0.09% | +30.9% |
| Q1 2021 | $39,028,000 | +6.7% | 1,936,874 | +6.9% | 0.07% | -2.9% |
| Q4 2020 | $36,577,000 | +1.1% | 1,811,625 | -4.0% | 0.07% | -11.4% |
| Q3 2020 | $36,183,000 | +18.5% | 1,887,451 | +13.8% | 0.08% | +14.5% |
| Q2 2020 | $30,541,000 | +19.1% | 1,658,029 | +6.0% | 0.07% | +1.5% |
| Q1 2020 | $25,641,000 | +1.4% | 1,563,465 | +24.1% | 0.07% | +33.3% |
| Q4 2019 | $25,295,000 | – | 1,260,315 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |