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 | $13 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $13 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -50.0% | 800 | -45.2% | 0.00% | – |
| Q1 2022 | $28,000 | -69.6% | 1,460 | -67.3% | 0.00% | -100.0% |
| Q3 2021 | $92,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +1.1% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $89,000 | -1.1% | 4,460 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +11.1% | 4,910 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $81,000 | -72.4% | 4,910 | -66.4% | 0.00% | -66.7% |
| Q4 2019 | $293,000 | -93.8% | 14,610 | -93.9% | 0.01% | -93.9% |
| Q3 2019 | $4,750,000 | +2.5% | 240,643 | +0.7% | 0.10% | -16.9% |
| Q2 2019 | $4,634,000 | +10.7% | 238,980 | +8.8% | 0.12% | +18.0% |
| Q1 2019 | $4,185,000 | +6875.0% | 219,627 | +6905.6% | 0.10% | +9900.0% |
| Q3 2018 | $60,000 | -98.5% | 3,135 | -98.5% | 0.00% | -99.0% |
| Q2 2018 | $4,032,000 | -2.9% | 211,592 | -0.8% | 0.10% | -2.0% |
| Q1 2018 | $4,153,000 | +2.8% | 213,365 | +5.7% | 0.10% | -2.0% |
| Q4 2017 | $4,038,000 | – | 201,788 | – | 0.10% | – |
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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% |