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 | $159,700 | 0.0% | 10,000 | 0.0% | 0.14% | +1.4% |
| Q2 2023 | $159,700 | -16.6% | 10,000 | -16.7% | 0.14% | -20.0% |
| Q1 2023 | $191,520 | -21.4% | 12,000 | -17.2% | 0.18% | -27.7% |
| Q4 2022 | $243,600 | -13.0% | 14,500 | -13.4% | 0.24% | -19.1% |
| Q3 2022 | $280,000 | -24.3% | 16,750 | -22.1% | 0.30% | -19.8% |
| Q2 2022 | $370,000 | -21.3% | 21,500 | -13.0% | 0.37% | +3.3% |
| Q1 2022 | $470,000 | -10.6% | 24,700 | -4.6% | 0.36% | -3.0% |
| Q4 2021 | $526,000 | – | 25,900 | – | 0.37% | – |
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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% |