FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 398 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,024 | +2.0% | 114,654 | +2.0% | 0.18% | +0.6% |
| Q2 2023 | $1,795,619 | +7.9% | 112,437 | +7.8% | 0.18% | -9.2% |
| Q1 2023 | $1,664,022 | +23.2% | 104,262 | +29.7% | 0.20% | +22.5% |
| Q4 2022 | $1,350,838 | +4.5% | 80,407 | +3.9% | 0.16% | -4.8% |
| Q3 2022 | $1,293,000 | -1.7% | 77,417 | +1.4% | 0.17% | +5.7% |
| Q2 2022 | $1,315,000 | +11.5% | 76,332 | +23.1% | 0.16% | +24.2% |
| Q1 2022 | $1,179,000 | +18.5% | 61,987 | +28.3% | 0.13% | +2.4% |
| Q2 2021 | $995,000 | +14.8% | 48,318 | +12.6% | 0.12% | -3.1% |
| Q4 2020 | $867,000 | +14.4% | 42,923 | +8.5% | 0.13% | -9.8% |
| Q3 2020 | $758,000 | +30.0% | 39,558 | +25.0% | 0.14% | +21.2% |
| Q2 2020 | $583,000 | +19.5% | 31,635 | +6.4% | 0.12% | -0.8% |
| Q1 2020 | $488,000 | +13.0% | 29,735 | +38.2% | 0.12% | +2.6% |
| Q4 2019 | $432,000 | +23.4% | 21,510 | +21.1% | 0.12% | +18.4% |
| Q3 2019 | $350,000 | -8.6% | 17,760 | -9.0% | 0.10% | -15.5% |
| Q2 2019 | $383,000 | +150.3% | 19,510 | +143.6% | 0.12% | +103.5% |
| Q1 2019 | $153,000 | +1290.9% | 8,010 | +1213.1% | 0.06% | +1040.0% |
| Q4 2018 | $11,000 | – | 610 | – | 0.01% | – |
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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% |