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 | $9,489,118 | -11.5% | 594,184 | -11.5% | 1.00% | +3.8% |
| Q2 2023 | $10,726,143 | +6.9% | 671,643 | +6.8% | 0.96% | +1.9% |
| Q1 2023 | $10,034,267 | -4.2% | 628,713 | +0.8% | 0.95% | -19.5% |
| Q4 2022 | $10,476,520 | +3.0% | 623,602 | +2.4% | 1.18% | -11.1% |
| Q3 2022 | $10,170,000 | +67.8% | 609,001 | +73.2% | 1.32% | +46.7% |
| Q2 2022 | $6,059,000 | -10.9% | 351,676 | -1.6% | 0.90% | +18.2% |
| Q1 2022 | $6,799,000 | -0.2% | 357,426 | +6.6% | 0.76% | +7.0% |
| Q4 2021 | $6,816,000 | +5.8% | 335,439 | +6.9% | 0.71% | -3.7% |
| Q3 2021 | $6,444,000 | +4.2% | 313,752 | +4.5% | 0.74% | -2.1% |
| Q2 2021 | $6,186,000 | +427.4% | 300,290 | +415.7% | 0.76% | +221.3% |
| Q1 2021 | $1,173,000 | +48.9% | 58,232 | +49.3% | 0.24% | +42.4% |
| Q4 2020 | $788,000 | -86.4% | 39,011 | -87.1% | 0.16% | -82.3% |
| Q3 2020 | $5,785,000 | +3.6% | 301,794 | -0.5% | 0.93% | -2.5% |
| Q2 2020 | $5,585,000 | +21.2% | 303,224 | +7.9% | 0.96% | -2.5% |
| Q1 2020 | $4,608,000 | -14.4% | 281,006 | +4.8% | 0.98% | +15.1% |
| Q4 2019 | $5,381,000 | -5.3% | 268,121 | -6.9% | 0.85% | -15.4% |
| Q3 2019 | $5,680,000 | +3.9% | 287,864 | +2.1% | 1.01% | +25.4% |
| Q2 2019 | $5,468,000 | +1.4% | 281,997 | -0.4% | 0.80% | -19.8% |
| Q1 2019 | $5,395,000 | +10.9% | 283,077 | +4.5% | 1.00% | +0.1% |
| Q4 2018 | $4,863,000 | +2.2% | 270,939 | +8.8% | 1.00% | +21.3% |
| Q3 2018 | $4,757,000 | +5.7% | 249,070 | +5.4% | 0.82% | +1.4% |
| Q2 2018 | $4,502,000 | +0.2% | 236,208 | +2.4% | 0.81% | -4.7% |
| Q1 2018 | $4,491,000 | 0.0% | 230,778 | +2.8% | 0.85% | +3.1% |
| Q4 2017 | $4,491,000 | – | 224,428 | – | 0.83% | – |
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% |