FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,245,961 | -5.1% | 78,019 | -5.1% | 0.45% | -5.7% |
Q2 2023 | $1,313,192 | -53.3% | 82,229 | -53.4% | 0.48% | -55.7% |
Q1 2023 | $2,814,346 | -5.2% | 176,337 | -0.2% | 1.08% | -15.4% |
Q4 2022 | $2,968,893 | -25.1% | 176,720 | -25.5% | 1.27% | -27.4% |
Q3 2022 | $3,962,000 | -1.2% | 237,271 | +2.0% | 1.75% | +0.7% |
Q2 2022 | $4,009,000 | +60.0% | 232,700 | +76.6% | 1.74% | +41.5% |
Q1 2022 | $2,506,000 | -54.2% | 131,752 | -51.1% | 1.23% | -51.7% |
Q4 2021 | $5,473,000 | +9.9% | 269,326 | +11.1% | 2.54% | +2.9% |
Q3 2021 | $4,981,000 | +5.6% | 242,482 | +5.9% | 2.47% | -1.0% |
Q2 2021 | $4,718,000 | +19.1% | 229,045 | +16.5% | 2.50% | +0.5% |
Q1 2021 | $3,962,000 | +68.9% | 196,612 | +69.2% | 2.48% | +53.5% |
Q4 2020 | $2,346,000 | +81.7% | 116,210 | +72.5% | 1.62% | +51.2% |
Q3 2020 | $1,291,000 | +10.7% | 67,369 | +6.5% | 1.07% | +5.3% |
Q2 2020 | $1,166,000 | +22.1% | 63,283 | +8.6% | 1.02% | +5.2% |
Q1 2020 | $955,000 | -22.7% | 58,257 | -5.4% | 0.97% | -14.7% |
Q4 2019 | $1,236,000 | +23.5% | 61,608 | +21.4% | 1.13% | +37.8% |
Q3 2019 | $1,001,000 | +40.4% | 50,736 | +38.0% | 0.82% | +43.0% |
Q2 2019 | $713,000 | -7.6% | 36,763 | -9.3% | 0.58% | -1.2% |
Q1 2019 | $772,000 | +15.6% | 40,524 | +8.9% | 0.58% | +3.0% |
Q4 2018 | $668,000 | +5.7% | 37,214 | +12.4% | 0.56% | +19.5% |
Q3 2018 | $632,000 | -53.6% | 33,109 | -53.7% | 0.47% | -53.9% |
Q2 2018 | $1,363,000 | -0.8% | 71,491 | +1.2% | 1.02% | +0.4% |
Q1 2018 | $1,374,000 | -4.9% | 70,649 | -2.2% | 1.02% | -13.3% |
Q4 2017 | $1,445,000 | +153.5% | 72,204 | +154.5% | 1.18% | +47.7% |
Q3 2017 | $570,000 | -24.4% | 28,375 | -24.7% | 0.80% | +15.8% |
Q2 2017 | $754,000 | +30.0% | 37,681 | +26.8% | 0.69% | +28.1% |
Q1 2017 | $580,000 | +26.9% | 29,706 | +23.5% | 0.54% | +15.2% |
Q4 2016 | $457,000 | – | 24,059 | – | 0.47% | – |
Download |
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% |