FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 383 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,725,659 | -2.9% | 675,441 | -3.1% | 0.49% | -16.9% |
| Q1 2024 | $12,070,415 | +27.6% | 696,906 | +24.2% | 0.59% | +0.7% |
| Q4 2023 | $9,459,417 | -17.0% | 561,057 | -21.4% | 0.58% | -27.5% |
| Q3 2023 | $11,402,771 | -8.6% | 714,012 | -8.6% | 0.80% | -1.7% |
| Q2 2023 | $12,478,221 | -24.0% | 781,354 | -24.1% | 0.82% | -9.3% |
| Q1 2023 | $16,421,577 | +90.7% | 1,028,921 | +100.7% | 0.90% | +60.6% |
| Q4 2022 | $8,612,737 | -33.9% | 512,663 | -34.3% | 0.56% | -40.4% |
| Q3 2022 | $13,039,000 | +13.8% | 780,789 | +17.4% | 0.94% | +16.2% |
| Q2 2022 | $11,462,000 | -2.6% | 665,250 | +7.5% | 0.81% | +12.5% |
| Q1 2022 | $11,770,000 | +6.9% | 618,843 | +14.2% | 0.72% | +5.1% |
| Q4 2021 | $11,015,000 | -4.1% | 542,091 | -3.1% | 0.69% | -21.6% |
| Q3 2021 | $11,489,000 | +29.3% | 559,353 | +29.7% | 0.88% | +28.3% |
| Q2 2021 | $8,887,000 | -16.8% | 431,426 | -22.6% | 0.68% | -16.1% |
| Q3 2020 | $10,680,000 | +94.9% | 557,072 | +87.3% | 0.81% | +10.0% |
| Q2 2020 | $5,479,000 | -7.1% | 297,462 | +1.2% | 0.74% | -11.8% |
| Q4 2019 | $5,900,000 | – | 293,961 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,204,243 | $23,350,000 | 14.21% |
| Flaharty Asset Management, LLC | 927,872 | $17,991,000 | 6.99% |
| Price Capital Management, Inc. | 149,400 | $2,894,000 | 6.70% |
| BENJAMIN EDWARDS INC | 112,321 | $2,178,000 | 5.27% |
| SRS Capital Advisors, Inc. | 771,760 | $14,964,000 | 4.98% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,573,692 | $49,904,000 | 4.93% |
| Summit Financial Wealth Advisors, LLC | 892,593 | $17,307,000 | 4.24% |
| Quad-Cities Investment Group, LLC | 242,369 | $4,698,000 | 4.10% |
| Wills Financial Group, Inc. | 320,300 | $6,211,000 | 4.05% |
| WESPAC Advisors, LLC | 257,176 | $4,987,000 | 3.72% |