FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 32 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,233,000 | -0.2% | 20,114,760 | -0.2% | 0.09% | +3.6% |
| Q2 2023 | $322,005,000 | +4.6% | 20,163,113 | +4.5% | 0.08% | -3.4% |
| Q1 2023 | $307,804,000 | -10.5% | 19,286,012 | -5.8% | 0.09% | -12.1% |
| Q4 2022 | $343,900,000 | -15.0% | 20,470,258 | -15.5% | 0.10% | -22.0% |
| Q3 2022 | $404,626,000 | +14.8% | 24,229,090 | +18.5% | 0.13% | +22.1% |
| Q2 2022 | $352,441,000 | -7.1% | 20,455,077 | +2.5% | 0.10% | +9.5% |
| Q1 2022 | $379,385,000 | -0.4% | 19,946,709 | +6.4% | 0.10% | +9.2% |
| Q4 2021 | $380,809,000 | +2.1% | 18,740,603 | +3.2% | 0.09% | -11.2% |
| Q3 2021 | $373,159,000 | +9.5% | 18,167,416 | +9.8% | 0.10% | +7.7% |
| Q2 2021 | $340,878,000 | +11.8% | 16,547,455 | +9.4% | 0.09% | +3.4% |
| Q1 2021 | $304,854,000 | +5.6% | 15,129,253 | +5.8% | 0.09% | +4.8% |
| Q4 2020 | $288,723,000 | +6.7% | 14,300,326 | +1.3% | 0.08% | -13.4% |
| Q3 2020 | $270,655,000 | +10.1% | 14,118,720 | +5.8% | 0.10% | -1.0% |
| Q2 2020 | $245,885,000 | +13.5% | 13,348,836 | +1.0% | 0.10% | -5.8% |
| Q1 2020 | $216,689,000 | -13.2% | 13,212,737 | +6.2% | 0.10% | +15.6% |
| Q4 2019 | $249,624,000 | +2.5% | 12,437,667 | +0.7% | 0.09% | -6.2% |
| Q3 2019 | $243,629,000 | +6.8% | 12,348,180 | +5.0% | 0.10% | +4.3% |
| Q2 2019 | $228,078,000 | +8.8% | 11,762,645 | +7.0% | 0.09% | +3.4% |
| Q1 2019 | $209,547,000 | +14.0% | 10,994,119 | +7.4% | 0.09% | +1.1% |
| Q4 2018 | $183,820,000 | -4.8% | 10,240,765 | +1.3% | 0.09% | +10.0% |
| Q3 2018 | $193,055,000 | +13.0% | 10,107,573 | +12.8% | 0.08% | +3.9% |
| Q2 2018 | $170,829,000 | +7.7% | 8,962,685 | +10.0% | 0.08% | +8.5% |
| Q1 2018 | $158,625,000 | +7.5% | 8,151,283 | +10.5% | 0.07% | +9.2% |
| Q4 2017 | $147,543,000 | +13.1% | 7,373,489 | +13.5% | 0.06% | +3.2% |
| Q3 2017 | $130,436,000 | +9.1% | 6,495,804 | +8.7% | 0.06% | +1.6% |
| Q2 2017 | $119,528,000 | +18.5% | 5,973,419 | +15.6% | 0.06% | +14.8% |
| Q1 2017 | $100,833,000 | +19.6% | 5,165,607 | +16.3% | 0.05% | +17.4% |
| Q4 2016 | $84,323,000 | +107.6% | 4,440,409 | +113.8% | 0.05% | +100.0% |
| Q3 2016 | $40,611,000 | +10.6% | 2,077,275 | +7.6% | 0.02% | +4.5% |
| Q2 2016 | $36,714,000 | -13.4% | 1,930,269 | -14.9% | 0.02% | -15.4% |
| Q1 2016 | $42,372,000 | +3.2% | 2,269,470 | +4.7% | 0.03% | -3.7% |
| Q4 2015 | $41,068,000 | +20.2% | 2,167,123 | +18.9% | 0.03% | +3.8% |
| Q3 2015 | $34,161,000 | +37.9% | 1,821,967 | +39.3% | 0.03% | +52.9% |
| Q2 2015 | $24,778,000 | +26.8% | 1,307,589 | +28.5% | 0.02% | +21.4% |
| Q1 2015 | $19,544,000 | +1225.9% | 1,017,950 | +1203.5% | 0.01% | +1300.0% |
| Q4 2014 | $1,474,000 | +67.7% | 78,092 | +67.7% | 0.00% | 0.0% |
| Q3 2014 | $879,000 | +4.9% | 46,562 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $838,000 | +5.4% | 43,524 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $795,000 | -41.8% | 42,323 | -44.5% | 0.00% | 0.0% |
| Q4 2013 | $1,366,000 | +13.1% | 76,201 | +13.8% | 0.00% | 0.0% |
| Q3 2013 | $1,208,000 | -11.8% | 66,949 | -4.3% | 0.00% | 0.0% |
| Q2 2013 | $1,369,000 | – | 69,955 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,209,539 | $23,054,000 | 14.88% |
| Flaharty Asset Management, LLC | 921,522 | $17,564,000 | 7.06% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,473,032 | $47,136,000 | 4.79% |
| Summit Financial Wealth Advisors, LLC | 845,259 | $16,161,000 | 4.27% |
| Wills Financial Group, Inc. | 316,874 | $6,039,000 | 4.10% |
| Quad-Cities Investment Group, LLC | 232,177 | $4,426,000 | 4.02% |
| WESPAC Advisors, LLC | 263,417 | $5,021,000 | 3.47% |
| HCR Wealth Advisors | 590,410 | $11,253,000 | 3.23% |
| Jaffetilchin Investment Partners, LLC | 723,999 | $13,799,000 | 3.06% |
| Aspen Investment Management Inc | 211,017 | $4,022,000 | 2.81% |