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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,200,349 | +1.5% | 263,015 | +1.5% | 0.15% | -6.8% |
| Q2 2023 | $4,136,370 | +30.2% | 259,009 | +30.1% | 0.16% | +21.8% |
| Q1 2023 | $3,176,336 | +9.3% | 199,019 | +15.0% | 0.13% | +5.6% |
| Q4 2022 | $2,906,259 | +4.3% | 172,992 | +3.7% | 0.13% | -4.5% |
| Q3 2022 | $2,786,000 | +23.1% | 166,827 | +27.0% | 0.13% | +22.2% |
| Q2 2022 | $2,263,000 | +8.9% | 131,325 | +28.4% | 0.11% | +25.6% |
| Q4 2021 | $2,078,000 | +5.2% | 102,276 | +6.3% | 0.09% | -8.5% |
| Q3 2021 | $1,976,000 | +386.7% | 96,205 | +388.6% | 0.09% | +370.0% |
| Q2 2021 | $406,000 | +16.0% | 19,689 | +13.8% | 0.02% | 0.0% |
| Q1 2021 | $350,000 | -49.5% | 17,299 | -49.6% | 0.02% | -60.0% |
| Q4 2020 | $693,000 | +10.7% | 34,314 | +5.1% | 0.05% | -10.7% |
| Q3 2020 | $626,000 | +5.6% | 32,650 | +1.4% | 0.06% | -5.1% |
| Q2 2020 | $593,000 | +41.5% | 32,190 | +25.9% | 0.06% | +3.5% |
| Q1 2020 | $419,000 | -61.1% | 25,563 | -52.4% | 0.06% | -57.8% |
| Q4 2019 | $1,077,000 | +254.3% | 53,654 | +248.2% | 0.14% | +181.2% |
| Q3 2019 | $304,000 | -36.5% | 15,409 | -38.6% | 0.05% | -50.5% |
| Q3 2018 | $479,000 | -7.4% | 25,098 | -7.5% | 0.10% | -21.1% |
| Q2 2018 | $517,000 | -25.8% | 27,133 | -24.2% | 0.12% | -28.9% |
| Q1 2018 | $697,000 | +62.1% | 35,807 | +66.6% | 0.17% | +13.1% |
| Q4 2017 | $430,000 | -24.2% | 21,493 | -23.9% | 0.15% | -38.6% |
| Q3 2017 | $567,000 | – | 28,255 | – | 0.25% | – |
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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% |