FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $292,320 | -86.2% | 17,400 | -86.2% | 0.27% | -86.5% |
| Q3 2022 | $2,113,000 | -5.4% | 126,514 | -2.4% | 1.97% | +0.9% |
| Q2 2022 | $2,233,000 | -40.3% | 129,587 | -34.1% | 1.96% | -28.0% |
| Q1 2022 | $3,742,000 | -9.9% | 196,757 | -3.8% | 2.72% | -2.9% |
| Q4 2021 | $4,154,000 | +10.4% | 204,437 | +11.6% | 2.80% | +4.9% |
| Q3 2021 | $3,763,000 | +4.6% | 183,181 | +4.8% | 2.67% | +5.1% |
| Q2 2021 | $3,599,000 | +21.1% | 174,710 | +18.5% | 2.54% | +11.8% |
| Q1 2021 | $2,972,000 | +23.2% | 147,483 | +23.4% | 2.27% | +17.0% |
| Q4 2020 | $2,413,000 | +36.8% | 119,512 | +29.9% | 1.94% | +22.4% |
| Q3 2020 | $1,764,000 | +6.1% | 92,011 | +2.0% | 1.58% | +1.0% |
| Q2 2020 | $1,662,000 | +12.4% | 90,229 | +0.1% | 1.57% | -2.2% |
| Q1 2020 | $1,479,000 | -12.0% | 90,178 | +7.7% | 1.60% | -1.0% |
| Q4 2019 | $1,681,000 | – | 83,763 | – | 1.62% | – |
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% |