FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,121 | -6.7% | 76,209 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $1,305,048 | +44.0% | 81,719 | +43.9% | 0.01% | +40.0% |
| Q1 2023 | $906,503 | +8.4% | 56,797 | +14.1% | 0.01% | 0.0% |
| Q4 2022 | $836,550 | +60.0% | 49,794 | +58.8% | 0.01% | +66.7% |
| Q3 2022 | $523,000 | -36.5% | 31,355 | -34.4% | 0.01% | -40.0% |
| Q2 2022 | $824,000 | -50.1% | 47,820 | -44.9% | 0.01% | -44.4% |
| Q1 2022 | $1,651,000 | +5.2% | 86,767 | +12.2% | 0.02% | +12.5% |
| Q4 2021 | $1,569,000 | +0.9% | 77,349 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $1,555,000 | +7.5% | 75,749 | +7.6% | 0.02% | +14.3% |
| Q2 2021 | $1,447,000 | +47.8% | 70,398 | +45.2% | 0.01% | +27.3% |
| Q4 2020 | $979,000 | +32.3% | 48,490 | +25.5% | 0.01% | +10.0% |
| Q3 2020 | $740,000 | -35.9% | 38,648 | -45.1% | 0.01% | -37.5% |
| Q1 2020 | $1,155,000 | +455.3% | 70,378 | +580.0% | 0.02% | +433.3% |
| Q4 2019 | $208,000 | – | 10,350 | – | 0.00% | – |
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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% |