FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $713,196 | -85.1% | 44,659 | -85.1% | 0.04% | -86.3% |
| Q1 2023 | $4,778,991 | -6.6% | 299,436 | -1.7% | 0.31% | -17.6% |
| Q4 2022 | $5,119,170 | -34.8% | 304,713 | -26.1% | 0.38% | -38.2% |
| Q1 2022 | $7,847,000 | -14.5% | 412,589 | -8.6% | 0.62% | -12.0% |
| Q4 2021 | $9,173,000 | +2.9% | 451,438 | +4.0% | 0.70% | -24.6% |
| Q3 2021 | $8,915,000 | -26.8% | 434,011 | -26.6% | 0.93% | +10.1% |
| Q2 2021 | $12,180,000 | +4.8% | 591,269 | +2.5% | 0.84% | -6.7% |
| Q1 2021 | $11,620,000 | +4.7% | 576,682 | +4.9% | 0.90% | +1.2% |
| Q4 2020 | $11,101,000 | -4.4% | 549,808 | -9.2% | 0.89% | -0.4% |
| Q3 2020 | $11,613,000 | +25.7% | 605,786 | +20.7% | 0.90% | +25.4% |
| Q2 2020 | $9,235,000 | -14.6% | 502,011 | -23.9% | 0.71% | -44.9% |
| Q1 2020 | $10,817,000 | -13.0% | 659,269 | +3.0% | 1.30% | +3.3% |
| Q2 2019 | $12,432,000 | -0.9% | 640,147 | -2.8% | 1.26% | -9.2% |
| Q1 2019 | $12,544,000 | +18.6% | 658,296 | +11.8% | 1.38% | +4.9% |
| Q4 2018 | $10,573,000 | +8.0% | 589,039 | +14.9% | 1.32% | +24.6% |
| Q3 2018 | $9,788,000 | +15.5% | 512,435 | +15.2% | 1.06% | +71.5% |
| Q2 2018 | $8,475,000 | +11.7% | 444,952 | +14.2% | 0.62% | +4.9% |
| Q1 2018 | $7,584,000 | +412.4% | 389,731 | +427.0% | 0.59% | +411.3% |
| Q4 2017 | $1,480,000 | – | 73,946 | – | 0.12% | – |
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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% |