FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,265 | +11.1% | 188,098 | +10.9% | 0.04% | +5.3% |
| Q1 2024 | $2,939 | +4.1% | 169,664 | +1.4% | 0.04% | -2.6% |
| Q4 2023 | $2,822 | +13.8% | 167,373 | +7.8% | 0.04% | +2.6% |
| Q3 2023 | $2,479 | +5.8% | 155,243 | +5.8% | 0.04% | +2.7% |
| Q2 2023 | $2,342 | -0.2% | 146,673 | -0.2% | 0.04% | -7.5% |
| Q1 2023 | $2,346 | -99.9% | 146,980 | +9.7% | 0.04% | 0.0% |
| Q4 2022 | $2,252,000 | -99.9% | 134,038 | -16.8% | 0.04% | -25.9% |
| Q3 2022 | $2,690,000,000 | +84651.1% | 161,088 | -12.6% | 0.05% | -12.9% |
| Q2 2022 | $3,174,000 | -19.4% | 184,235 | -11.0% | 0.06% | -10.1% |
| Q1 2022 | $3,938,000 | -99.9% | 207,064 | +28.2% | 0.07% | +19.0% |
| Q4 2021 | $3,282,000,000 | +171105.0% | 161,511 | +73.1% | 0.06% | +52.6% |
| Q3 2021 | $1,917,000 | +53.5% | 93,310 | +53.9% | 0.04% | +40.7% |
| Q2 2021 | $1,249,000 | +12.7% | 60,647 | +10.2% | 0.03% | 0.0% |
| Q1 2021 | $1,108,000 | +17.9% | 55,010 | +18.1% | 0.03% | +3.8% |
| Q4 2020 | $940,000 | +16.8% | 46,577 | +11.0% | 0.03% | -3.7% |
| Q3 2020 | $805,000 | -11.3% | 41,971 | -14.8% | 0.03% | -20.6% |
| Q2 2020 | $908,000 | +23.5% | 49,269 | +34.5% | 0.03% | +13.3% |
| Q4 2019 | $735,000 | +114.9% | 36,641 | +111.2% | 0.03% | +87.5% |
| Q3 2019 | $342,000 | – | 17,349 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,204,243 | $23,350,000 | 14.21% |
| Flaharty Asset Management, LLC | 927,872 | $17,991,000 | 6.99% |
| Price Capital Management, Inc. | 149,400 | $2,894,000 | 6.70% |
| BENJAMIN EDWARDS INC | 112,321 | $2,178,000 | 5.27% |
| SRS Capital Advisors, Inc. | 771,760 | $14,964,000 | 4.98% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,573,692 | $49,904,000 | 4.93% |
| Summit Financial Wealth Advisors, LLC | 892,593 | $17,307,000 | 4.24% |
| Quad-Cities Investment Group, LLC | 242,369 | $4,698,000 | 4.10% |
| Wills Financial Group, Inc. | 320,300 | $6,211,000 | 4.05% |
| WESPAC Advisors, LLC | 257,176 | $4,987,000 | 3.72% |