FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 188 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $141,120 | -54.0% | 8,400 | -54.3% | 0.01% | -58.6% |
| Q3 2022 | $307,000 | -3.2% | 18,400 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $317,000 | -9.4% | 18,400 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $350,000 | -6.4% | 18,400 | 0.0% | 0.03% | -28.6% |
| Q4 2021 | $374,000 | -1.1% | 18,400 | 0.0% | 0.04% | +13.5% |
| Q3 2021 | $378,000 | -13.5% | 18,400 | -13.2% | 0.04% | -19.6% |
| Q2 2021 | $437,000 | -7.4% | 21,210 | -9.5% | 0.05% | -16.4% |
| Q1 2021 | $472,000 | -0.2% | 23,448 | 0.0% | 0.06% | -8.3% |
| Q4 2020 | $473,000 | +5.3% | 23,448 | 0.0% | 0.06% | -11.8% |
| Q3 2020 | $449,000 | -27.2% | 23,448 | -30.0% | 0.07% | -36.4% |
| Q2 2020 | $617,000 | -1.6% | 33,477 | -12.5% | 0.11% | -24.1% |
| Q1 2020 | $627,000 | -7.5% | 38,254 | +13.3% | 0.14% | +10.2% |
| Q4 2019 | $678,000 | -6.9% | 33,766 | -8.5% | 0.13% | -17.9% |
| Q3 2019 | $728,000 | -57.2% | 36,889 | -57.9% | 0.16% | -58.9% |
| Q2 2019 | $1,700,000 | -14.2% | 87,649 | -15.7% | 0.38% | -30.7% |
| Q1 2019 | $1,982,000 | -34.1% | 103,999 | -38.0% | 0.55% | -67.1% |
| Q4 2018 | $3,009,000 | -56.7% | 167,650 | -54.0% | 1.67% | -23.4% |
| Q3 2018 | $6,956,000 | +0.9% | 364,196 | +0.7% | 2.18% | -10.8% |
| Q2 2018 | $6,892,000 | -5.2% | 361,611 | -3.2% | 2.44% | -11.4% |
| Q1 2018 | $7,270,000 | +0.4% | 373,610 | +3.2% | 2.76% | -2.6% |
| Q4 2017 | $7,244,000 | – | 362,021 | – | 2.83% | – |
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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% |