FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 388 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,478,475 | +0.5% | 280,430 | +0.5% | 3.16% | +4.3% |
Q2 2023 | $4,455,616 | +8.0% | 278,999 | +7.9% | 3.03% | +1.0% |
Q1 2023 | $4,126,998 | -4.2% | 258,584 | +0.9% | 3.00% | -7.1% |
Q4 2022 | $4,307,457 | +2.3% | 256,396 | +1.7% | 3.23% | -8.3% |
Q3 2022 | $4,212,000 | -13.4% | 252,202 | -2.1% | 3.52% | -8.7% |
Q1 2022 | $4,864,000 | -5.5% | 257,517 | +1.7% | 3.86% | +2.0% |
Q4 2021 | $5,146,000 | +5.1% | 253,246 | +6.2% | 3.78% | -4.7% |
Q3 2021 | $4,896,000 | +5.8% | 238,375 | +6.2% | 3.97% | +19.5% |
Q2 2021 | $4,626,000 | +9.8% | 224,544 | +7.4% | 3.32% | -4.5% |
Q1 2021 | $4,212,000 | +5.8% | 209,049 | +6.0% | 3.48% | -3.2% |
Q4 2020 | $3,980,000 | – | 197,152 | – | 3.59% | – |
Download |
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% |