FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 136 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $246,000 | -74.5% | 14,736 | -73.6% | 0.90% | -1.2% |
| Q2 2022 | $964,000 | -15.4% | 55,888 | -6.7% | 0.91% | +36.6% |
| Q1 2022 | $1,140,000 | -18.8% | 59,888 | -13.5% | 0.67% | +11.5% |
| Q4 2021 | $1,404,000 | -29.8% | 69,238 | -28.9% | 0.60% | +1.0% |
| Q3 2021 | $1,999,000 | -0.4% | 97,438 | 0.0% | 0.59% | +88.5% |
| Q2 2021 | $2,007,000 | +16.6% | 97,438 | +14.0% | 0.31% | +7.2% |
| Q1 2021 | $1,722,000 | -3.6% | 85,438 | -3.4% | 0.29% | -3.9% |
| Q4 2020 | $1,786,000 | +6.6% | 88,438 | +1.1% | 0.30% | -10.6% |
| Q3 2020 | $1,676,000 | 0.0% | 87,438 | -3.3% | 0.34% | -4.5% |
| Q2 2020 | $1,676,000 | +4.8% | 90,438 | -6.2% | 0.36% | -12.9% |
| Q1 2020 | $1,599,000 | -17.2% | 96,438 | 0.0% | 0.41% | -11.3% |
| Q4 2019 | $1,931,000 | -4.0% | 96,438 | -5.4% | 0.46% | -18.4% |
| Q3 2019 | $2,011,000 | +8.0% | 101,938 | +6.3% | 0.57% | +14.1% |
| Q2 2019 | $1,862,000 | +6.3% | 95,938 | +4.3% | 0.50% | +20.4% |
| Q1 2019 | $1,751,000 | +31.1% | 91,988 | +24.0% | 0.41% | +61.6% |
| Q4 2018 | $1,336,000 | -13.8% | 74,204 | -8.6% | 0.26% | +2.4% |
| Q3 2018 | $1,549,000 | 0.0% | 81,154 | -0.2% | 0.25% | -7.4% |
| Q2 2018 | $1,549,000 | -2.1% | 81,291 | 0.0% | 0.27% | -8.5% |
| Q1 2018 | $1,582,000 | +79.0% | 81,291 | +84.0% | 0.29% | +72.9% |
| Q4 2017 | $884,000 | +7.7% | 44,187 | +7.8% | 0.17% | -4.5% |
| Q3 2017 | $821,000 | +57.9% | 41,000 | +57.7% | 0.18% | +49.6% |
| Q2 2017 | $520,000 | +2.0% | 26,000 | 0.0% | 0.12% | -5.6% |
| Q1 2017 | $510,000 | +22.3% | 26,000 | +18.2% | 0.13% | +10.5% |
| Q4 2016 | $417,000 | +8.0% | 22,000 | +11.7% | 0.11% | +0.9% |
| Q3 2016 | $386,000 | +49.0% | 19,700 | +44.9% | 0.11% | +39.5% |
| Q2 2016 | $259,000 | +8.4% | 13,600 | +6.2% | 0.08% | +3.8% |
| Q1 2016 | $239,000 | -1.2% | 12,800 | 0.0% | 0.08% | -4.9% |
| Q4 2015 | $242,000 | +0.4% | 12,800 | 0.0% | 0.08% | -5.7% |
| Q3 2015 | $241,000 | -0.4% | 12,800 | 0.0% | 0.09% | +7.4% |
| Q2 2015 | $242,000 | -0.8% | 12,800 | 0.0% | 0.08% | -3.6% |
| Q1 2015 | $244,000 | -6.5% | 12,800 | -7.2% | 0.08% | -11.6% |
| Q4 2014 | $261,000 | +29.2% | 13,800 | +29.0% | 0.10% | +26.7% |
| Q3 2014 | $202,000 | +4.7% | 10,700 | 0.0% | 0.08% | -3.8% |
| Q4 2013 | $193,000 | +7.2% | 10,700 | +6.7% | 0.08% | -1.3% |
| Q3 2013 | $180,000 | – | 10,026 | – | 0.08% | – |
Download | ||||||
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% |