FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,336 | -96.2% | 484,333 | +14.2% | 0.06% | -96.4% |
| Q2 2023 | $6,775,414 | +27.8% | 424,258 | +27.8% | 1.52% | +20.8% |
| Q1 2023 | $5,299,728 | +9.9% | 332,063 | +15.7% | 1.26% | +7.9% |
| Q4 2022 | $4,823,300 | +12.3% | 287,103 | +11.6% | 1.17% | -4.6% |
| Q3 2022 | $4,295,000 | +14.3% | 257,207 | +17.9% | 1.23% | +16.2% |
| Q2 2022 | $3,759,000 | -11.7% | 218,177 | -2.6% | 1.06% | +1.0% |
| Q1 2022 | $4,259,000 | -19.9% | 223,922 | -14.4% | 1.05% | -13.8% |
| Q4 2021 | $5,314,000 | +12.3% | 261,528 | +13.5% | 1.21% | 0.0% |
| Q3 2021 | $4,733,000 | +12.1% | 230,436 | +12.4% | 1.21% | +8.1% |
| Q2 2021 | $4,222,000 | -2.2% | 204,990 | -4.3% | 1.12% | -9.4% |
| Q1 2021 | $4,315,000 | +36.6% | 214,144 | +36.8% | 1.24% | +72.6% |
| Q4 2020 | $3,159,000 | +56.6% | 156,482 | +48.7% | 0.72% | +31.5% |
| Q3 2020 | $2,017,000 | +18.1% | 105,245 | +13.5% | 0.55% | +4.8% |
| Q2 2020 | $1,708,000 | -14.8% | 92,725 | -24.2% | 0.52% | -34.0% |
| Q1 2020 | $2,005,000 | +152.8% | 122,291 | +209.1% | 0.79% | +191.1% |
| Q4 2019 | $793,000 | +165.2% | 39,558 | +160.5% | 0.27% | +146.4% |
| Q3 2019 | $299,000 | -57.4% | 15,183 | -61.2% | 0.11% | -64.3% |
| Q4 2018 | $702,000 | – | 39,120 | – | 0.31% | – |
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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% |