FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 299 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,620,783 | -16.1% | 438,986 | -16.3% | 0.05% | -21.5% |
| Q1 2024 | $9,084,905 | +11.5% | 524,533 | +8.5% | 0.06% | +3.2% |
| Q4 2023 | $8,151,244 | +6.7% | 483,466 | +1.1% | 0.06% | -7.4% |
| Q3 2023 | $7,637,164 | +3.3% | 478,219 | +3.4% | 0.07% | +6.2% |
| Q2 2023 | $7,391,639 | -1.4% | 462,371 | -1.6% | 0.06% | -11.1% |
| Q1 2023 | $7,499,634 | +89920.8% | 469,901 | -5.2% | 0.07% | – |
| Q4 2022 | $8,331 | -99.9% | 495,919 | -18.6% | 0.00% | -100.0% |
| Q3 2022 | $10,172,000 | +9.2% | 609,068 | +12.6% | 0.12% | +41.0% |
| Q2 2022 | $9,319,000 | -42.3% | 540,865 | -36.3% | 0.08% | -33.1% |
| Q1 2022 | $16,144,000 | +9.8% | 848,826 | +17.3% | 0.12% | +12.7% |
| Q4 2021 | $14,706,000 | +62.5% | 723,738 | +64.2% | 0.11% | +89.7% |
| Q3 2021 | $9,051,000 | +40.7% | 440,684 | +41.1% | 0.06% | +3.6% |
| Q2 2021 | $6,434,000 | +6.8% | 312,340 | +4.5% | 0.06% | -1.8% |
| Q1 2021 | $6,024,000 | +18.8% | 298,959 | +19.1% | 0.06% | +7.5% |
| Q4 2020 | $5,070,000 | +8.7% | 251,091 | +3.2% | 0.05% | -13.1% |
| Q3 2020 | $4,663,000 | +6.3% | 243,265 | +2.1% | 0.06% | 0.0% |
| Q2 2020 | $4,388,000 | +13.8% | 238,202 | +1.3% | 0.06% | -14.1% |
| Q1 2020 | $3,855,000 | -6.8% | 235,045 | +14.0% | 0.07% | +10.9% |
| Q4 2019 | $4,138,000 | +19.4% | 206,162 | +17.3% | 0.06% | +18.5% |
| Q3 2019 | $3,467,000 | +11.4% | 175,723 | +9.5% | 0.05% | -3.6% |
| Q2 2019 | $3,113,000 | +36.8% | 160,548 | +26.7% | 0.06% | +1.8% |
| Q4 2018 | $2,275,000 | +12.8% | 126,739 | +20.1% | 0.06% | +34.1% |
| Q3 2018 | $2,016,000 | +147.1% | 105,571 | +147.0% | 0.04% | +215.4% |
| Q2 2018 | $816,000 | -52.0% | 42,742 | -51.1% | 0.01% | -80.6% |
| Q1 2018 | $1,700,000 | +126.7% | 87,334 | +133.6% | 0.07% | +109.4% |
| Q4 2017 | $750,000 | -57.0% | 37,394 | -57.0% | 0.03% | -25.6% |
| Q3 2017 | $1,743,000 | +46.6% | 86,935 | +46.7% | 0.04% | +34.4% |
| Q2 2017 | $1,189,000 | +60.0% | 59,258 | +56.1% | 0.03% | +52.4% |
| Q1 2017 | $743,000 | +205.8% | 37,961 | +205.5% | 0.02% | +110.0% |
| Q3 2016 | $243,000 | – | 12,427 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |