FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 188 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,262 | +12.6% | 60,442 | +12.6% | 0.09% | +20.5% |
| Q2 2023 | $857,324 | +2.8% | 53,683 | +2.8% | 0.07% | -3.9% |
| Q1 2023 | $833,581 | +4.1% | 52,229 | +9.6% | 0.08% | -3.8% |
| Q4 2022 | $800,521 | -8.7% | 47,650 | -9.2% | 0.08% | -10.2% |
| Q3 2022 | $877,000 | +5.8% | 52,504 | +9.1% | 0.09% | +8.6% |
| Q2 2022 | $829,000 | +0.1% | 48,126 | +10.5% | 0.08% | +55.8% |
| Q1 2022 | $828,000 | -61.4% | 43,547 | -58.7% | 0.05% | -60.6% |
| Q4 2021 | $2,145,000 | +22.2% | 105,565 | +23.5% | 0.13% | +8.2% |
| Q3 2021 | $1,756,000 | +23.2% | 85,471 | +23.6% | 0.12% | +29.8% |
| Q2 2021 | $1,425,000 | +13.5% | 69,156 | +10.9% | 0.09% | +5.6% |
| Q1 2021 | $1,256,000 | +2.4% | 62,333 | +2.6% | 0.09% | -10.1% |
| Q4 2020 | $1,226,000 | +6.4% | 60,733 | +1.1% | 0.10% | 0.0% |
| Q3 2020 | $1,152,000 | +3.5% | 60,083 | -0.5% | 0.10% | +10.0% |
| Q2 2020 | $1,113,000 | +13.2% | 60,406 | +0.8% | 0.09% | -1.1% |
| Q1 2020 | $983,000 | -24.9% | 59,919 | -8.1% | 0.09% | -18.0% |
| Q4 2019 | $1,309,000 | +2.7% | 65,205 | +0.9% | 0.11% | -5.1% |
| Q3 2019 | $1,275,000 | -0.5% | 64,603 | -2.3% | 0.12% | -17.6% |
| Q2 2019 | $1,282,000 | +2.2% | 66,118 | +0.5% | 0.14% | -7.2% |
| Q1 2019 | $1,254,000 | -40.4% | 65,818 | -43.8% | 0.15% | -47.4% |
| Q4 2018 | $2,103,000 | +39.4% | 117,186 | +48.3% | 0.29% | +53.2% |
| Q3 2018 | $1,509,000 | +30.2% | 79,000 | +30.0% | 0.19% | +21.0% |
| Q2 2018 | $1,159,000 | +4.2% | 60,783 | +6.4% | 0.16% | +1.9% |
| Q1 2018 | $1,112,000 | – | 57,133 | – | 0.15% | – |
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% |