FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,802,703 | +2.6% | 308,459 | +6.7% | 0.26% | +6.6% |
| Q2 2023 | $4,683,056 | +14.4% | 289,078 | +13.4% | 0.24% | +1.7% |
| Q1 2023 | $4,092,415 | -3.5% | 254,820 | +8.3% | 0.24% | -8.1% |
| Q4 2022 | $4,242,605 | +42.2% | 235,308 | +29.8% | 0.26% | +22.1% |
| Q3 2022 | $2,983,000 | +11.9% | 181,330 | +22.6% | 0.21% | +10.4% |
| Q2 2022 | $2,666,000 | +4.1% | 147,857 | +3.0% | 0.19% | -1.0% |
| Q1 2022 | $2,560,000 | -1.2% | 143,583 | +6.8% | 0.20% | +6.0% |
| Q4 2021 | $2,591,000 | +13.9% | 134,460 | +20.9% | 0.18% | +15.7% |
| Q3 2021 | $2,275,000 | -48.2% | 111,200 | -47.7% | 0.16% | -2.5% |
| Q2 2021 | $4,388,000 | +107.9% | 212,742 | +105.6% | 0.16% | -6.3% |
| Q1 2021 | $2,111,000 | +11.0% | 103,487 | +10.1% | 0.17% | -3.3% |
| Q4 2020 | $1,902,000 | +12.3% | 93,979 | +7.3% | 0.18% | -10.4% |
| Q3 2020 | $1,694,000 | +6.3% | 87,553 | +4.2% | 0.20% | +1.0% |
| Q2 2020 | $1,593,000 | +10.8% | 84,037 | +5.7% | 0.20% | -10.4% |
| Q1 2020 | $1,438,000 | -14.4% | 79,519 | -4.2% | 0.22% | +7.2% |
| Q4 2019 | $1,679,000 | +4.7% | 83,034 | +3.0% | 0.21% | -8.4% |
| Q3 2019 | $1,603,000 | +5.7% | 80,616 | +4.4% | 0.23% | +3.7% |
| Q2 2019 | $1,517,000 | +8.4% | 77,240 | +1.4% | 0.22% | +4.8% |
| Q4 2018 | $1,399,000 | +44.5% | 76,140 | +47.3% | 0.21% | +44.4% |
| Q3 2018 | $968,000 | +22.4% | 51,684 | +24.5% | 0.14% | +17.1% |
| Q2 2018 | $791,000 | -0.5% | 41,519 | +1.6% | 0.12% | -9.6% |
| Q1 2018 | $795,000 | +9.4% | 40,846 | +12.4% | 0.14% | +14.3% |
| Q4 2017 | $727,000 | +71.5% | 36,345 | +72.0% | 0.12% | +65.3% |
| Q3 2017 | $424,000 | +315.7% | 21,131 | +313.9% | 0.07% | +166.7% |
| Q2 2017 | $102,000 | +78.9% | 5,105 | +76.1% | 0.03% | +68.8% |
| Q1 2017 | $57,000 | – | 2,899 | – | 0.02% | – |
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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% |