FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,558,944 | +0.1% | 97,617 | +0.1% | 1.09% | +4.4% |
Q2 2023 | $1,557,723 | -4.1% | 97,541 | +0.9% | 1.05% | -14.4% |
Q4 2022 | $1,623,689 | +6.2% | 96,648 | +5.5% | 1.22% | +2.4% |
Q3 2022 | $1,529,000 | +1.1% | 91,580 | +4.3% | 1.20% | +6.2% |
Q2 2022 | $1,512,000 | -14.7% | 87,771 | -5.8% | 1.12% | +1.5% |
Q1 2022 | $1,773,000 | -7.8% | 93,214 | -1.5% | 1.11% | -4.7% |
Q4 2021 | $1,924,000 | +8.8% | 94,663 | +9.9% | 1.16% | +2.8% |
Q3 2021 | $1,769,000 | +4.2% | 86,116 | +4.5% | 1.13% | +3.5% |
Q2 2021 | $1,697,000 | +16.9% | 82,369 | +14.3% | 1.09% | +7.2% |
Q1 2021 | $1,452,000 | -2.2% | 72,075 | -2.0% | 1.02% | -6.8% |
Q4 2020 | $1,485,000 | +5.4% | 73,527 | +0.1% | 1.10% | -2.2% |
Q3 2020 | $1,409,000 | +21.2% | 73,479 | +16.4% | 1.12% | +1.0% |
Q2 2020 | $1,163,000 | +20.6% | 63,129 | +7.4% | 1.11% | -1.0% |
Q1 2020 | $964,000 | +32.2% | 58,800 | +62.0% | 1.12% | +60.0% |
Q4 2019 | $729,000 | – | 36,300 | – | 0.70% | – |
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% |