FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,612 | -13.8% | 13,188 | -13.9% | 0.04% | -20.5% |
| Q1 2023 | $244,415 | -75.2% | 15,314 | -73.9% | 0.04% | -76.2% |
| Q4 2022 | $985,882 | -96.9% | 58,683 | -96.9% | 0.18% | -97.2% |
| Q3 2022 | $32,094,000 | +3.9% | 1,921,791 | +7.2% | 6.61% | +5.2% |
| Q2 2022 | $30,895,000 | -4.0% | 1,793,082 | +5.9% | 6.28% | +6.2% |
| Q1 2022 | $32,197,000 | +1.1% | 1,692,779 | +8.0% | 5.91% | +0.9% |
| Q4 2021 | $31,837,000 | +7.1% | 1,566,804 | +8.2% | 5.86% | -4.5% |
| Q3 2021 | $29,731,000 | +9.4% | 1,447,459 | +9.7% | 6.14% | +5.6% |
| Q2 2021 | $27,185,000 | +9.1% | 1,319,652 | +6.7% | 5.81% | +1.0% |
| Q1 2021 | $24,917,000 | +4.1% | 1,236,599 | +4.3% | 5.75% | -3.8% |
| Q4 2020 | $23,939,000 | +4.0% | 1,185,685 | -1.3% | 5.98% | -17.6% |
| Q3 2020 | $23,020,000 | +11.8% | 1,200,847 | +7.4% | 7.25% | +0.3% |
| Q2 2020 | $20,595,000 | +18.0% | 1,118,087 | +5.1% | 7.23% | -10.1% |
| Q1 2020 | $17,450,000 | -18.3% | 1,064,056 | +0.0% | 8.04% | +6.3% |
| Q4 2019 | $21,355,000 | +6.6% | 1,064,054 | +4.8% | 7.56% | -0.3% |
| Q3 2019 | $20,026,000 | +11.3% | 1,015,007 | +9.4% | 7.58% | +8.5% |
| Q2 2019 | $17,991,000 | +2.4% | 927,872 | +0.7% | 6.99% | -1.0% |
| Q1 2019 | $17,564,000 | +6.0% | 921,522 | -0.1% | 7.06% | -0.1% |
| Q4 2018 | $16,564,000 | -17.5% | 922,785 | -12.4% | 7.06% | -9.4% |
| Q3 2018 | $20,088,000 | +2.6% | 1,053,403 | +2.5% | 7.80% | +2.1% |
| Q2 2018 | $19,586,000 | +4.8% | 1,027,584 | +7.2% | 7.64% | -3.0% |
| Q1 2018 | $18,688,000 | -1.1% | 958,851 | +2.2% | 7.88% | +90.0% |
| Q4 2017 | $18,900,000 | +3982.1% | 938,579 | +3958.7% | 4.15% | +1642.4% |
| Q3 2017 | $463,000 | – | 23,125 | – | 0.24% | – |
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% |