FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 388 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,756,491 | -1.0% | 1,174,483 | -1.0% | 2.73% | +1.3% |
Q2 2023 | $18,954,880 | +3.1% | 1,186,905 | +3.0% | 2.70% | -3.6% |
Q1 2023 | $18,382,409 | -0.2% | 1,151,780 | +5.1% | 2.80% | -6.6% |
Q4 2022 | $18,411,122 | -9.6% | 1,095,900 | -10.2% | 3.00% | -23.0% |
Q3 2022 | $20,376,000 | +11.2% | 1,220,140 | +14.7% | 3.89% | +15.5% |
Q2 2022 | $18,327,000 | -6.9% | 1,063,667 | +2.8% | 3.37% | +2.5% |
Q1 2022 | $19,685,000 | -7.7% | 1,034,959 | -1.4% | 3.29% | -18.9% |
Q4 2021 | $21,335,000 | -3.9% | 1,049,970 | -2.9% | 4.05% | -13.8% |
Q3 2021 | $22,208,000 | +6.8% | 1,081,213 | +7.2% | 4.70% | +3.8% |
Q2 2021 | $20,786,000 | +6.8% | 1,009,027 | +4.5% | 4.53% | -3.7% |
Q1 2021 | $19,460,000 | +2.9% | 965,770 | +3.1% | 4.70% | +150.3% |
Q4 2020 | $18,915,000 | +11.7% | 936,835 | +6.1% | 1.88% | -4.7% |
Q3 2020 | $16,932,000 | +10.7% | 883,273 | +6.4% | 1.97% | +16.3% |
Q2 2020 | $15,289,000 | +16.1% | 830,021 | +3.3% | 1.70% | -5.6% |
Q1 2020 | $13,172,000 | +2433.1% | 803,182 | +2998.0% | 1.80% | +2327.0% |
Q4 2019 | $520,000 | +26.5% | 25,926 | +24.4% | 0.07% | -3.9% |
Q3 2019 | $411,000 | -2.1% | 20,848 | -3.7% | 0.08% | -4.9% |
Q2 2019 | $420,000 | -2.3% | 21,649 | -4.1% | 0.08% | -8.0% |
Q1 2019 | $430,000 | +6.4% | 22,566 | +0.4% | 0.09% | -17.8% |
Q4 2018 | $404,000 | – | 22,486 | – | 0.11% | – |
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% |