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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479,289 | +3.8% | 343,099 | +3.8% | 0.15% | +4.3% |
| Q2 2023 | $5,276,733 | -4.8% | 330,415 | -4.9% | 0.14% | -8.4% |
| Q1 2023 | $5,543,894 | -1.1% | 347,362 | +4.2% | 0.15% | -10.5% |
| Q4 2022 | $5,603,052 | +288.6% | 333,515 | +286.3% | 0.17% | +237.3% |
| Q3 2022 | $1,442,000 | -2.9% | 86,327 | +0.2% | 0.05% | 0.0% |
| Q2 2022 | $1,485,000 | -2.2% | 86,164 | +8.0% | 0.05% | +13.3% |
| Q1 2022 | $1,518,000 | +3.6% | 79,802 | +10.7% | 0.04% | +7.1% |
| Q4 2021 | $1,465,000 | -1.7% | 72,082 | -0.7% | 0.04% | -10.6% |
| Q3 2021 | $1,490,000 | -26.3% | 72,564 | -26.1% | 0.05% | -26.6% |
| Q2 2021 | $2,023,000 | +4.4% | 98,200 | +2.1% | 0.06% | -11.1% |
| Q1 2021 | $1,938,000 | 0.0% | 96,177 | +0.2% | 0.07% | -7.7% |
| Q4 2020 | $1,938,000 | +9.8% | 95,966 | +4.2% | 0.08% | -6.0% |
| Q3 2020 | $1,765,000 | +26.5% | 92,096 | +21.6% | 0.08% | +7.8% |
| Q2 2020 | $1,395,000 | +83.6% | 75,742 | +63.5% | 0.08% | +54.0% |
| Q1 2020 | $760,000 | -60.0% | 46,320 | -51.1% | 0.05% | -50.0% |
| Q4 2019 | $1,900,000 | +210.5% | 94,633 | +200.0% | 0.10% | +170.3% |
| Q3 2019 | $612,000 | 0.0% | 31,543 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $612,000 | +22.6% | 31,543 | +20.3% | 0.04% | +8.6% |
| Q1 2019 | $499,000 | +147.0% | 26,218 | +133.0% | 0.04% | +94.4% |
| Q4 2018 | $202,000 | -3.3% | 11,253 | +2.6% | 0.02% | +20.0% |
| Q3 2018 | $209,000 | +21.5% | 10,963 | +22.0% | 0.02% | +15.4% |
| Q2 2018 | $172,000 | -9.5% | 8,986 | -7.9% | 0.01% | -13.3% |
| Q1 2018 | $190,000 | -6.4% | 9,757 | -3.7% | 0.02% | -16.7% |
| Q4 2017 | $203,000 | +10.9% | 10,129 | +11.4% | 0.02% | -14.3% |
| Q3 2017 | $183,000 | +3.4% | 9,089 | +2.6% | 0.02% | -8.7% |
| Q2 2017 | $177,000 | -11.5% | 8,857 | -13.5% | 0.02% | -20.7% |
| Q1 2017 | $200,000 | -55.2% | 10,238 | -55.1% | 0.03% | -65.5% |
| Q3 2016 | $446,000 | +0.5% | 22,804 | -2.3% | 0.08% | -16.8% |
| Q2 2016 | $444,000 | +2.1% | 23,339 | +0.1% | 0.10% | -15.1% |
| Q1 2016 | $435,000 | +42.2% | 23,325 | +44.6% | 0.12% | +21.4% |
| Q4 2015 | $306,000 | -10.0% | 16,133 | -10.9% | 0.10% | -4.9% |
| Q3 2015 | $340,000 | +466.7% | 18,113 | +475.9% | 0.10% | +472.2% |
| Q2 2015 | $60,000 | – | 3,145 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
| Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
| Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
| SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
| BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
| Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
| WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
| Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
| Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |