FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $239,000 | -57.3% | 13,891 | -52.8% | 0.04% | -48.8% |
| Q1 2022 | $560,000 | -95.5% | 29,447 | -95.2% | 0.08% | -94.7% |
| Q4 2021 | $12,418,000 | -15.0% | 611,137 | -14.0% | 1.56% | -24.3% |
| Q3 2021 | $14,604,000 | +11.3% | 711,012 | +9.2% | 2.06% | -13.3% |
| Q1 2021 | $13,121,000 | +13.0% | 651,143 | +13.3% | 2.37% | -0.7% |
| Q4 2020 | $11,608,000 | +7.6% | 574,926 | +2.2% | 2.39% | -9.4% |
| Q3 2020 | $10,787,000 | +9.4% | 562,718 | +5.2% | 2.64% | -3.4% |
| Q2 2020 | $9,857,000 | +19.6% | 535,112 | +6.5% | 2.73% | +1.0% |
| Q1 2020 | $8,241,000 | -14.6% | 502,496 | +4.5% | 2.70% | +6.3% |
| Q4 2019 | $9,653,000 | +15.4% | 480,949 | +13.4% | 2.54% | +4.4% |
| Q3 2019 | $8,367,000 | +14.3% | 424,089 | +12.4% | 2.44% | +5.0% |
| Q2 2019 | $7,319,000 | +9.1% | 377,464 | +7.2% | 2.32% | -2.7% |
| Q1 2019 | $6,710,000 | +7.5% | 352,064 | +1.2% | 2.38% | -20.0% |
| Q4 2018 | $6,244,000 | -9.0% | 347,854 | -3.2% | 2.98% | +26.2% |
| Q3 2018 | $6,862,000 | +5.3% | 359,272 | +5.1% | 2.36% | -7.8% |
| Q2 2018 | $6,514,000 | +0.8% | 341,742 | +2.9% | 2.56% | -1.6% |
| Q1 2018 | $6,465,000 | -1.2% | 332,217 | +1.6% | 2.60% | -5.8% |
| Q4 2017 | $6,541,000 | +4.6% | 326,863 | +5.0% | 2.77% | -4.8% |
| Q3 2017 | $6,251,000 | +882.9% | 311,304 | +5.4% | 2.90% | +822.2% |
| Q2 2017 | $636,000 | -87.8% | 295,326 | +10.8% | 0.32% | +800.0% |
| Q1 2017 | $5,201,000 | – | 266,424 | – | 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% |