FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,157 | -3.6% | 14,412 | -3.6% | 0.10% | -32.9% |
| Q2 2023 | $238,856 | +1.1% | 14,957 | +1.0% | 0.14% | +32.4% |
| Q1 2023 | $236,305 | -7.5% | 14,806 | -2.6% | 0.11% | -14.3% |
| Q4 2022 | $255,449 | -15.7% | 15,205 | -16.3% | 0.13% | -25.9% |
| Q3 2022 | $303,000 | -2.3% | 18,156 | +1.0% | 0.17% | -2.9% |
| Q2 2022 | $310,000 | -8.6% | 17,983 | +0.9% | 0.18% | +13.6% |
| Q1 2022 | $339,000 | -5.6% | 17,818 | +0.8% | 0.15% | -3.1% |
| Q4 2021 | $359,000 | -0.3% | 17,671 | +0.8% | 0.16% | -0.6% |
| Q3 2021 | $360,000 | +0.6% | 17,534 | +0.8% | 0.16% | +7.4% |
| Q2 2021 | $358,000 | +25.2% | 17,398 | +22.7% | 0.15% | +17.3% |
| Q1 2021 | $286,000 | +0.7% | 14,177 | +0.9% | 0.13% | -9.3% |
| Q4 2020 | $284,000 | – | 14,044 | – | 0.14% | – |
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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% |