FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,099,089 | +2.0% | 694,996 | +2.0% | 1.28% | +3.5% |
| Q2 2023 | $10,885,209 | +5.5% | 681,604 | +5.4% | 1.24% | +4.3% |
| Q1 2023 | $10,318,804 | -0.1% | 646,542 | +5.2% | 1.19% | -0.5% |
| Q4 2022 | $10,329,627 | +7.6% | 614,859 | +6.9% | 1.20% | -1.9% |
| Q3 2022 | $9,602,000 | +5.9% | 574,977 | +9.3% | 1.22% | +11.0% |
| Q2 2022 | $9,065,000 | +1.8% | 526,140 | +12.3% | 1.10% | +13.7% |
| Q1 2022 | $8,908,000 | -2.1% | 468,327 | +4.6% | 0.97% | +6.0% |
| Q4 2021 | $9,096,000 | +11.6% | 447,641 | +12.8% | 0.91% | -43.7% |
| Q3 2021 | $8,148,000 | +17.8% | 396,708 | +18.2% | 1.62% | +18.6% |
| Q2 2021 | $6,915,000 | +14.4% | 335,684 | +11.9% | 1.37% | +7.5% |
| Q1 2021 | $6,044,000 | +14.8% | 299,942 | +15.0% | 1.27% | +7.9% |
| Q4 2020 | $5,264,000 | +25.3% | 260,720 | +19.0% | 1.18% | +11.9% |
| Q3 2020 | $4,200,000 | +26.7% | 219,071 | +21.7% | 1.05% | +17.8% |
| Q2 2020 | $3,316,000 | +8.4% | 180,008 | -3.5% | 0.89% | -5.7% |
| Q1 2020 | $3,059,000 | -5.7% | 186,535 | +15.4% | 0.95% | +13.3% |
| Q4 2019 | $3,243,000 | +6.8% | 161,585 | +5.0% | 0.84% | -2.3% |
| Q3 2019 | $3,036,000 | +3.7% | 153,878 | +1.9% | 0.86% | +1.1% |
| Q2 2019 | $2,929,000 | +12.0% | 151,063 | +10.1% | 0.85% | +5.3% |
| Q1 2019 | $2,615,000 | -26.3% | 137,188 | -30.6% | 0.80% | -33.7% |
| Q4 2018 | $3,547,000 | +15.8% | 197,613 | +23.2% | 1.22% | +25.1% |
| Q3 2018 | $3,063,000 | +355.1% | 160,388 | +354.3% | 0.97% | +316.7% |
| Q2 2018 | $673,000 | +233.2% | 35,307 | +240.8% | 0.23% | +153.3% |
| Q1 2017 | $202,000 | – | 10,360 | – | 0.09% | – |
Download | ||||||
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% |