FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,012 | +40.5% | 59,863 | +40.5% | 0.70% | +47.8% |
| Q2 2023 | $680,609 | -8.3% | 42,618 | -3.5% | 0.47% | -18.4% |
| Q4 2022 | $742,106 | -2.0% | 44,173 | +11.1% | 0.58% | +12.8% |
| Q1 2022 | $757,000 | -70.1% | 39,774 | -68.1% | 0.51% | -66.4% |
| Q4 2021 | $2,533,000 | +198.7% | 124,673 | +202.1% | 1.53% | +185.6% |
| Q3 2021 | $848,000 | -64.7% | 41,268 | -65.4% | 0.54% | -67.1% |
| Q2 2021 | $2,405,000 | +201.0% | 119,363 | +201.7% | 1.63% | +171.0% |
| Q1 2021 | $799,000 | +278.7% | 39,565 | +260.0% | 0.60% | +233.9% |
| Q4 2020 | $211,000 | – | 10,989 | – | 0.18% | – |
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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% |