FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $511,608 | -32.1% | 30,453 | -32.4% | 0.10% | -18.6% |
| Q3 2022 | $753,000 | -6.3% | 45,080 | -3.3% | 0.12% | +3.5% |
| Q2 2022 | $804,000 | -10.1% | 46,639 | -0.7% | 0.11% | +26.7% |
| Q1 2022 | $894,000 | -10.5% | 46,979 | -4.5% | 0.09% | -6.2% |
| Q4 2021 | $999,000 | -6.3% | 49,174 | -5.2% | 0.10% | -11.1% |
| Q3 2021 | $1,066,000 | -0.3% | 51,884 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $1,069,000 | +1.9% | 51,884 | -0.3% | 0.11% | -13.3% |
| Q1 2021 | $1,049,000 | -0.4% | 52,036 | -0.2% | 0.13% | -5.2% |
| Q4 2020 | $1,053,000 | +1.7% | 52,141 | -3.4% | 0.14% | +3.1% |
| Q3 2020 | $1,035,000 | -45.4% | 53,971 | -47.5% | 0.13% | -52.5% |
| Q2 2020 | $1,894,000 | +11.5% | 102,824 | -0.7% | 0.28% | -3.5% |
| Q1 2020 | $1,698,000 | -21.8% | 103,544 | -4.2% | 0.29% | +13.9% |
| Q4 2019 | $2,170,000 | +1.4% | 108,115 | -0.3% | 0.25% | -11.6% |
| Q3 2019 | $2,140,000 | -1.9% | 108,483 | -3.6% | 0.28% | +8.0% |
| Q2 2019 | $2,181,000 | -1.4% | 112,498 | -3.0% | 0.26% | -2.2% |
| Q1 2019 | $2,211,000 | -73.6% | 116,028 | -75.2% | 0.27% | -76.0% |
| Q4 2018 | $8,390,000 | -14.0% | 467,401 | -8.5% | 1.12% | -4.7% |
| Q3 2018 | $9,756,000 | +14.3% | 510,801 | +14.0% | 1.18% | +8.2% |
| Q2 2018 | $8,539,000 | – | 447,981 | – | 1.09% | – |
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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% |