FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 231 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,788 | -22.5% | 84,520 | -22.5% | 0.06% | -8.1% |
| Q2 2023 | $1,740,597 | +15.3% | 108,992 | +15.2% | 0.06% | +5.1% |
| Q1 2023 | $1,510,154 | -8.2% | 94,621 | -3.4% | 0.06% | -14.5% |
| Q4 2022 | $1,645,517 | -68.6% | 97,947 | -68.8% | 0.07% | -70.9% |
| Q3 2022 | $5,237,000 | +2.0% | 313,639 | +5.3% | 0.24% | +3.0% |
| Q2 2022 | $5,133,000 | +247.8% | 297,945 | +283.8% | 0.23% | +289.8% |
| Q1 2022 | $1,476,000 | +41.8% | 77,632 | +51.5% | 0.06% | +11.3% |
| Q4 2021 | $1,041,000 | -5.7% | 51,246 | -4.4% | 0.05% | -3.6% |
| Q2 2021 | $1,104,457 | +3.1% | 53,614 | +0.9% | 0.06% | -9.8% |
| Q1 2021 | $1,071,105 | +11.0% | 53,157 | +11.2% | 0.06% | -4.7% |
| Q4 2020 | $965,323 | -65.8% | 47,812 | -67.5% | 0.06% | -71.7% |
| Q3 2020 | $2,823,423 | +14.2% | 147,283 | +9.7% | 0.23% | +7.1% |
| Q2 2020 | $2,472,686 | +27.4% | 134,239 | +13.4% | 0.21% | -0.5% |
| Q1 2020 | $1,941,245 | -7.1% | 118,369 | +13.7% | 0.21% | +18.4% |
| Q4 2019 | $2,090,295 | +6.9% | 104,150 | +5.1% | 0.18% | -4.3% |
| Q3 2019 | $1,956,049 | +9.6% | 99,141 | +555.0% | 0.19% | +15.4% |
| Q2 2019 | $1,785,005 | -7.8% | 15,137 | -85.1% | 0.16% | -23.2% |
| Q1 2019 | $1,936,296 | +8.7% | 101,590 | +2.4% | 0.21% | -8.7% |
| Q4 2018 | $1,780,748 | +623.2% | 99,206 | +669.6% | 0.23% | +725.0% |
| Q3 2018 | $246,218 | -90.7% | 12,891 | -90.7% | 0.03% | -91.9% |
| Q2 2018 | $2,650,106 | +0.4% | 139,040 | +2.6% | 0.34% | -10.9% |
| Q1 2018 | $2,638,301 | -27.1% | 135,576 | -25.0% | 0.39% | -25.3% |
| Q4 2017 | $3,616,599 | -1.3% | 180,740 | -1.0% | 0.52% | -12.5% |
| Q3 2017 | $3,664,935 | +6.5% | 182,517 | +6.2% | 0.59% | -8.5% |
| Q2 2017 | $3,440,500 | +74.3% | 171,939 | +70.1% | 0.65% | +48.8% |
| Q1 2017 | $1,973,398 | +260.5% | 101,096 | +250.7% | 0.43% | +214.5% |
| Q4 2016 | $547,409 | +19.3% | 28,826 | +17.3% | 0.14% | -12.1% |
| Q1 2016 | $458,948 | – | 24,582 | – | 0.16% | – |
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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% |