FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,736 | -4.3% | 69,426 | -4.3% | 0.08% | -2.6% |
| Q2 2023 | $1,158,273 | +9.2% | 72,528 | +9.2% | 0.08% | +5.5% |
| Q1 2023 | $1,060,430 | -15.8% | 66,443 | -11.4% | 0.07% | -17.0% |
| Q4 2022 | $1,259,965 | -7.0% | 74,998 | -7.6% | 0.09% | -14.6% |
| Q3 2022 | $1,355,000 | +1.2% | 81,154 | +4.4% | 0.10% | +7.3% |
| Q2 2022 | $1,339,000 | -3.5% | 77,703 | +6.5% | 0.10% | +12.9% |
| Q1 2022 | $1,387,000 | -5.2% | 72,927 | +1.3% | 0.08% | -5.6% |
| Q4 2021 | $1,463,000 | +36.0% | 71,974 | +37.4% | 0.09% | +32.4% |
| Q3 2021 | $1,076,000 | -2.8% | 52,398 | -2.5% | 0.07% | -12.8% |
| Q2 2021 | $1,107,000 | +4.7% | 53,726 | +2.1% | 0.08% | -3.7% |
| Q1 2021 | $1,057,000 | +6.2% | 52,632 | +6.2% | 0.08% | -3.6% |
| Q4 2020 | $995,000 | +10.1% | 49,564 | +5.1% | 0.08% | -1.2% |
| Q3 2020 | $904,000 | +9.3% | 47,149 | +4.5% | 0.08% | -3.4% |
| Q2 2020 | $827,000 | +45.9% | 45,135 | +30.1% | 0.09% | +7.3% |
| Q1 2020 | $567,000 | +27.7% | 34,695 | +56.2% | 0.08% | +82.2% |
| Q4 2019 | $444,000 | – | 22,208 | – | 0.04% | – |
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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% |