FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,247,179 | -5.0% | 78,144 | 0.0% | 0.22% | -11.7% |
| Q4 2022 | $1,312,819 | -17.3% | 78,144 | 0.0% | 0.25% | -5.3% |
| Q4 2021 | $1,588,000 | -1.1% | 78,144 | 0.0% | 0.26% | -8.1% |
| Q3 2021 | $1,605,000 | -24.1% | 78,144 | -23.9% | 0.28% | -24.2% |
| Q2 2021 | $2,114,000 | +2.2% | 102,644 | 0.0% | 0.38% | -5.3% |
| Q1 2021 | $2,068,000 | -58.4% | 102,644 | -58.3% | 0.40% | -61.8% |
| Q4 2020 | $4,975,000 | +14.0% | 246,399 | +8.2% | 1.04% | -4.8% |
| Q3 2020 | $4,364,000 | +4.1% | 227,644 | 0.0% | 1.09% | -26.6% |
| Q2 2020 | $4,193,000 | +12.3% | 227,644 | 0.0% | 1.49% | -12.7% |
| Q1 2020 | $3,733,000 | -19.4% | 227,644 | -1.4% | 1.70% | -1.2% |
| Q4 2019 | $4,632,000 | +8.9% | 230,793 | +7.1% | 1.73% | +1.6% |
| Q3 2019 | $4,253,000 | +5.7% | 215,537 | +3.8% | 1.70% | +7.4% |
| Q2 2019 | $4,025,000 | +7.4% | 207,604 | +5.6% | 1.58% | +15.3% |
| Q1 2019 | $3,748,000 | +73.1% | 196,643 | +63.1% | 1.37% | +54.7% |
| Q4 2018 | $2,165,000 | – | 120,589 | – | 0.89% | – |
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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% |