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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884,724 | +1.6% | 118,017 | +1.6% | 0.04% | +9.1% |
| Q2 2023 | $1,854,709 | -9.9% | 116,137 | -10.0% | 0.03% | -15.4% |
| Q1 2023 | $2,058,491 | +8.5% | 128,978 | +14.2% | 0.04% | 0.0% |
| Q4 2022 | $1,897,030 | +100.7% | 112,918 | +99.4% | 0.04% | +95.0% |
| Q3 2022 | $945,000 | -2.6% | 56,616 | +0.5% | 0.02% | 0.0% |
| Q2 2022 | $970,000 | +0.6% | 56,322 | +11.1% | 0.02% | +25.0% |
| Q1 2022 | $964,000 | -5.5% | 50,696 | +1.0% | 0.02% | +6.7% |
| Q4 2021 | $1,020,000 | +3.8% | 50,202 | +4.9% | 0.02% | 0.0% |
| Q3 2021 | $983,000 | +20.9% | 47,869 | +21.3% | 0.02% | +25.0% |
| Q2 2021 | $813,000 | +5.7% | 39,465 | +3.4% | 0.01% | -7.7% |
| Q1 2021 | $769,000 | +29.7% | 38,160 | +29.9% | 0.01% | +18.2% |
| Q4 2020 | $593,000 | +0.3% | 29,380 | -4.8% | 0.01% | -8.3% |
| Q3 2020 | $591,000 | +4.0% | 30,854 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $568,000 | -74.8% | 30,854 | -77.6% | 0.01% | -80.0% |
| Q1 2020 | $2,257,000 | -8.5% | 137,608 | +12.0% | 0.06% | +15.4% |
| Q4 2019 | $2,467,000 | +31.4% | 122,917 | +29.2% | 0.05% | +26.8% |
| Q3 2019 | $1,877,000 | +206.7% | 95,116 | +201.3% | 0.04% | +192.9% |
| Q2 2019 | $612,000 | +1.7% | 31,566 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $602,000 | +6.2% | 31,566 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $567,000 | -6.4% | 31,566 | -0.5% | 0.02% | +6.7% |
| Q3 2018 | $606,000 | +0.2% | 31,716 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $605,000 | -4.3% | 31,716 | -2.4% | 0.02% | -25.0% |
| Q1 2018 | $632,000 | +2.3% | 32,480 | +5.1% | 0.02% | +4.3% |
| Q4 2017 | $618,000 | +28.5% | 30,907 | +29.1% | 0.02% | +35.3% |
| Q3 2017 | $481,000 | +2.8% | 23,932 | +2.4% | 0.02% | +6.2% |
| Q2 2017 | $468,000 | +35.3% | 23,374 | +32.0% | 0.02% | +23.1% |
| Q1 2017 | $346,000 | +64.8% | 17,710 | +60.3% | 0.01% | +44.4% |
| Q4 2016 | $210,000 | – | 11,050 | – | 0.01% | – |
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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% |