FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,461,184 | -69.3% | 467,200 | -69.3% | 0.03% | -70.6% |
| Q2 2023 | $24,325,504 | -55.9% | 1,523,200 | -55.9% | 0.10% | -58.4% |
| Q1 2023 | $55,154,632 | +1041732.9% | 3,455,804 | +996.7% | 0.24% | +880.0% |
| Q4 2022 | $5,294 | -84.9% | 315,100 | -84.9% | 0.02% | -85.2% |
| Q3 2022 | $34,951 | -99.8% | 2,092,900 | +66.5% | 0.17% | +67.3% |
| Q2 2022 | $21,662,000 | -25.4% | 1,257,200 | -17.7% | 0.10% | -9.8% |
| Q1 2022 | $29,042,000 | -50.7% | 1,526,900 | -47.3% | 0.11% | -48.4% |
| Q4 2021 | $58,891,000 | +5742.4% | 2,898,200 | +5378.6% | 0.22% | +4240.0% |
| Q2 2018 | $1,008,000 | -35.6% | 52,900 | -34.2% | 0.01% | -37.5% |
| Q1 2018 | $1,565,000 | +19.7% | 80,400 | +23.1% | 0.01% | +33.3% |
| Q4 2017 | $1,307,000 | – | 65,300 | – | 0.01% | – |
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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% |