FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,535,520 | -3.1% | 158,767 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $2,616,414 | +120472.1% | 163,833 | +20.5% | 0.04% | 0.0% |
| Q1 2023 | $2,170 | +29.5% | 135,993 | +36.3% | 0.04% | -2.2% |
| Q4 2022 | $1,676 | -99.9% | 99,745 | +4.7% | 0.05% | -9.8% |
| Q3 2022 | $1,591,000 | +1.5% | 95,290 | +4.7% | 0.05% | +4.1% |
| Q2 2022 | $1,568,000 | -18.9% | 90,978 | -10.5% | 0.05% | -16.9% |
| Q1 2022 | $1,933,000 | +17.4% | 101,624 | +25.4% | 0.06% | +20.4% |
| Q4 2021 | $1,646,000 | +38.0% | 81,009 | +39.5% | 0.05% | +25.6% |
| Q3 2021 | $1,193,000 | +28.6% | 58,068 | +28.9% | 0.04% | +18.2% |
| Q2 2021 | $928,000 | +1.4% | 45,045 | -0.8% | 0.03% | -13.2% |
| Q1 2021 | $915,000 | +175.6% | 45,406 | +176.3% | 0.04% | +137.5% |
| Q4 2020 | $332,000 | +16.9% | 16,433 | +10.9% | 0.02% | -11.1% |
| Q3 2020 | $284,000 | +3.6% | 14,822 | -0.5% | 0.02% | -10.0% |
| Q2 2020 | $274,000 | +3.8% | 14,898 | -7.3% | 0.02% | -16.7% |
| Q1 2020 | $264,000 | +22.8% | 16,072 | +50.3% | 0.02% | +33.3% |
| Q4 2019 | $215,000 | -1.8% | 10,693 | -3.6% | 0.02% | -28.0% |
| Q3 2019 | $219,000 | +3.8% | 11,088 | +5.4% | 0.02% | -10.7% |
| Q2 2019 | $211,000 | – | 10,519 | – | 0.03% | – |
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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% |