FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,834,524 | +2.1% | 1,555,074 | +2.1% | 2.85% | +3.4% |
| Q2 2023 | $24,314,954 | +1.7% | 1,522,539 | +1.7% | 2.76% | -4.1% |
| Q1 2023 | $23,904,959 | -0.8% | 1,497,804 | +4.5% | 2.88% | -9.5% |
| Q4 2022 | $24,090,031 | -4.3% | 1,433,930 | -4.9% | 3.18% | -14.0% |
| Q3 2022 | $25,175,000 | -1.7% | 1,507,473 | +1.4% | 3.70% | -1.2% |
| Q2 2022 | $25,616,000 | -9.4% | 1,486,687 | +0.0% | 3.74% | +4.2% |
| Q1 2022 | $28,267,000 | +99.4% | 1,486,187 | +113.0% | 3.59% | +91.3% |
| Q4 2021 | $14,175,000 | +0.1% | 697,608 | +1.2% | 1.88% | -26.5% |
| Q3 2021 | $14,166,000 | +1.5% | 689,659 | +1.7% | 2.55% | +1.1% |
| Q2 2021 | $13,963,000 | +5.2% | 677,805 | +2.9% | 2.52% | -12.6% |
| Q1 2021 | $13,271,000 | +3.9% | 658,604 | +4.1% | 2.89% | +29.6% |
| Q4 2020 | $12,770,000 | – | 632,496 | – | 2.23% | – |
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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% |