FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 299 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,406 | +13.2% | 1,463,490 | +12.9% | 0.04% | +8.1% |
| Q1 2024 | $22,445 | +9.0% | 1,295,885 | +6.1% | 0.04% | -2.6% |
| Q4 2023 | $20,589 | -3.0% | 1,221,197 | -8.1% | 0.04% | -13.6% |
| Q3 2023 | $21,219 | -0.4% | 1,328,666 | -0.4% | 0.04% | +2.3% |
| Q2 2023 | $21,294 | -5.3% | 1,333,348 | -5.3% | 0.04% | -8.5% |
| Q1 2023 | $22,476 | +2.1% | 1,408,326 | +7.5% | 0.05% | -11.3% |
| Q4 2022 | $22,017 | -99.9% | 1,310,536 | -6.1% | 0.05% | -11.7% |
| Q3 2022 | $23,302,000 | -2.5% | 1,395,330 | +0.6% | 0.06% | -3.2% |
| Q2 2022 | $23,908,000 | -9.0% | 1,387,605 | +0.4% | 0.06% | +3.3% |
| Q1 2022 | $26,281,000 | +7.4% | 1,381,797 | +14.7% | 0.06% | +9.1% |
| Q4 2021 | $24,469,000 | +10.7% | 1,204,188 | +11.9% | 0.06% | 0.0% |
| Q3 2021 | $22,096,000 | +6.5% | 1,075,772 | +6.8% | 0.06% | +3.8% |
| Q2 2021 | $20,750,000 | +11.1% | 1,007,298 | +8.7% | 0.05% | 0.0% |
| Q1 2021 | $18,677,000 | -21.0% | 926,921 | -20.9% | 0.05% | -25.4% |
| Q4 2020 | $23,645,000 | +33.4% | 1,171,154 | +26.7% | 0.07% | +16.4% |
| Q3 2020 | $17,719,000 | +10.2% | 924,318 | +5.9% | 0.06% | 0.0% |
| Q2 2020 | $16,083,000 | +10.7% | 873,128 | -1.5% | 0.06% | -10.3% |
| Q1 2020 | $14,531,000 | -11.4% | 886,037 | +8.4% | 0.07% | +9.7% |
| Q4 2019 | $16,407,000 | +8.9% | 817,496 | +7.0% | 0.06% | -3.1% |
| Q3 2019 | $15,068,000 | +16.3% | 763,713 | +14.3% | 0.06% | +12.3% |
| Q2 2019 | $12,956,000 | -11.0% | 668,206 | -12.5% | 0.06% | -14.9% |
| Q1 2019 | $14,555,000 | +55.9% | 763,651 | +46.8% | 0.07% | +34.0% |
| Q4 2018 | $9,336,000 | -13.8% | 520,152 | -8.2% | 0.05% | -3.8% |
| Q3 2018 | $10,827,000 | +6.5% | 566,898 | +6.3% | 0.05% | -1.9% |
| Q2 2018 | $10,169,000 | +9.4% | 533,543 | +11.7% | 0.05% | +6.0% |
| Q1 2018 | $9,295,000 | -3.9% | 477,660 | -1.2% | 0.05% | -5.7% |
| Q4 2017 | $9,675,000 | – | 483,509 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |