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 | $1,193,014 | -13.2% | 74,732 | -13.2% | 0.05% | -15.5% |
Q2 2023 | $1,374,652 | -23.1% | 86,102 | -23.1% | 0.06% | -30.1% |
Q1 2023 | $1,786,955 | +26.6% | 111,981 | +33.3% | 0.08% | +15.3% |
Q4 2022 | $1,411,025 | -0.8% | 84,005 | -1.3% | 0.07% | -10.0% |
Q3 2022 | $1,422,000 | +10.1% | 85,125 | +13.5% | 0.08% | +12.7% |
Q2 2022 | $1,292,000 | -35.4% | 74,977 | -24.0% | 0.07% | -39.3% |
Q1 2022 | $2,001,000 | +26.2% | 98,602 | +27.7% | 0.12% | +19.4% |
Q4 2021 | $1,586,000 | -0.8% | 77,218 | -0.8% | 0.10% | -10.9% |
Q3 2021 | $1,598,000 | +137.8% | 77,814 | +133.9% | 0.11% | +120.0% |
Q2 2021 | $672,000 | +0.3% | 33,261 | 0.0% | 0.05% | -21.9% |
Q1 2021 | $670,000 | +13.0% | 33,261 | +13.4% | 0.06% | +4.9% |
Q4 2020 | $593,000 | +17.2% | 29,339 | +11.2% | 0.06% | -1.6% |
Q3 2020 | $506,000 | +2.4% | 26,391 | -1.4% | 0.06% | -23.5% |
Q2 2020 | $494,000 | – | 26,779 | – | 0.08% | – |
Download |
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% |