FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,960 | +4.6% | 222,853 | +4.6% | 0.07% | +7.2% |
| Q2 2023 | $3,401,090 | +3.1% | 212,967 | +3.0% | 0.07% | -2.8% |
| Q1 2023 | $3,299,214 | -4.9% | 206,718 | +0.1% | 0.07% | -11.2% |
| Q4 2022 | $3,470,196 | +0.6% | 206,559 | +0.0% | 0.08% | +15.9% |
| Q3 2022 | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
| Q2 2022 | $3,472,000 | -1.3% | 201,510 | +8.9% | 0.07% | +8.1% |
| Q1 2022 | $3,519,000 | -1.4% | 185,008 | +5.3% | 0.06% | 0.0% |
| Q4 2021 | $3,570,000 | +35.1% | 175,686 | +36.5% | 0.06% | +29.2% |
| Q3 2021 | $2,643,000 | +4.4% | 128,663 | +4.7% | 0.05% | +4.3% |
| Q2 2021 | $2,532,000 | +3.2% | 122,924 | +0.9% | 0.05% | -2.1% |
| Q1 2021 | $2,454,000 | -1.3% | 121,804 | -1.1% | 0.05% | -7.8% |
| Q4 2020 | $2,487,000 | +39.3% | 123,166 | +32.3% | 0.05% | +24.4% |
| Q3 2020 | $1,785,000 | +46.2% | 93,131 | +40.5% | 0.04% | +41.4% |
| Q2 2020 | $1,221,000 | – | 66,298 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
| Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
| Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
| SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
| BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
| Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
| WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
| Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
| Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |