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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,139,978 | -4.0% | 760,165 | -4.0% | 2.66% | +13.6% |
| Q2 2023 | $12,651,451 | -0.1% | 792,201 | -0.2% | 2.34% | -6.5% |
| Q1 2023 | $12,668,193 | -7.9% | 793,746 | -3.1% | 2.51% | -13.2% |
| Q4 2022 | $13,754,471 | -3.7% | 818,719 | -4.3% | 2.89% | -4.9% |
| Q3 2022 | $14,285,000 | -4.5% | 855,374 | -1.4% | 3.04% | +1.1% |
| Q2 2022 | $14,954,000 | -12.5% | 867,913 | -3.4% | 3.00% | +7.5% |
| Q1 2022 | $17,087,000 | +2.6% | 898,380 | +9.6% | 2.79% | +8.2% |
| Q4 2021 | $16,661,000 | -2.7% | 819,945 | -1.6% | 2.58% | -9.6% |
| Q3 2021 | $17,117,000 | +5.3% | 833,351 | +5.6% | 2.86% | +1.2% |
| Q2 2021 | $16,257,000 | +1.4% | 789,176 | -0.8% | 2.82% | -11.0% |
| Q1 2021 | $16,032,000 | -6.6% | 795,655 | -6.4% | 3.17% | -11.8% |
| Q4 2020 | $17,170,000 | +7.6% | 850,442 | +2.3% | 3.59% | -1.5% |
| Q3 2020 | $15,963,000 | +26.0% | 831,723 | +21.7% | 3.65% | +22.8% |
| Q2 2020 | $12,666,000 | +10.9% | 683,385 | -1.9% | 2.97% | -9.0% |
| Q1 2020 | $11,419,000 | -18.7% | 696,288 | -0.5% | 3.27% | -4.1% |
| Q4 2019 | $14,039,000 | +824.2% | 699,508 | +816.8% | 3.41% | +575.8% |
| Q3 2019 | $1,519,000 | +3.3% | 76,302 | +0.5% | 0.50% | +20.6% |
| Q2 2019 | $1,471,000 | -86.9% | 75,887 | -87.1% | 0.42% | -87.1% |
| Q1 2019 | $11,253,000 | -49.7% | 590,410 | -52.6% | 3.23% | -55.2% |
| Q4 2018 | $22,353,000 | -5.8% | 1,245,281 | -1.1% | 7.22% | -6.6% |
| Q3 2018 | $23,736,000 | +874.4% | 1,259,326 | +896.1% | 7.73% | +867.7% |
| Q2 2018 | $2,436,000 | -90.5% | 126,431 | -90.4% | 0.80% | -91.0% |
| Q1 2018 | $25,576,000 | -0.0% | 1,314,279 | +2.8% | 8.87% | -0.7% |
| Q4 2017 | $25,580,000 | +973.9% | 1,278,381 | +977.8% | 8.94% | +790.8% |
| Q3 2017 | $2,382,000 | +10.4% | 118,614 | +10.0% | 1.00% | -5.9% |
| Q2 2017 | $2,158,000 | -89.6% | 107,850 | -90.1% | 1.07% | -90.3% |
| Q4 2016 | $20,731,000 | – | 1,091,680 | – | 10.95% | – |
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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% |