FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,436 | -14.4% | 63,083 | -14.4% | 0.01% | -11.1% |
| Q2 2023 | $1,176,384 | -4.1% | 73,662 | -4.2% | 0.01% | -10.0% |
| Q1 2023 | $1,226,599 | -1.6% | 76,855 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $1,246,000 | -3.6% | 74,156 | -4.2% | 0.01% | -9.1% |
| Q3 2022 | $1,293,000 | -57.5% | 77,442 | -56.1% | 0.01% | -56.0% |
| Q2 2022 | $3,040,000 | -14.9% | 176,442 | -6.1% | 0.02% | +4.2% |
| Q1 2022 | $3,574,000 | -14.3% | 187,893 | -8.4% | 0.02% | -11.1% |
| Q4 2021 | $4,170,000 | -16.9% | 205,220 | -16.0% | 0.03% | -22.9% |
| Q3 2021 | $5,019,000 | +92.6% | 244,336 | +93.2% | 0.04% | +75.0% |
| Q2 2021 | $2,606,000 | +24.9% | 126,483 | +22.1% | 0.02% | 0.0% |
| Q1 2021 | $2,087,000 | +4.1% | 103,561 | +4.3% | 0.02% | 0.0% |
| Q4 2020 | $2,004,000 | +9.9% | 99,245 | +4.4% | 0.02% | 0.0% |
| Q3 2020 | $1,823,000 | +9.9% | 95,103 | +5.6% | 0.02% | 0.0% |
| Q2 2020 | $1,659,000 | +21.4% | 90,039 | +8.0% | 0.02% | 0.0% |
| Q1 2020 | $1,367,000 | +15.3% | 83,353 | +41.0% | 0.02% | +53.8% |
| Q4 2019 | $1,186,000 | +40.4% | 59,109 | +35.6% | 0.01% | +30.0% |
| Q3 2019 | $845,000 | 0.0% | 43,578 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $845,000 | +9.9% | 43,578 | +8.0% | 0.01% | 0.0% |
| Q1 2019 | $769,000 | +2.4% | 40,337 | -3.5% | 0.01% | 0.0% |
| Q4 2018 | $751,000 | -17.0% | 41,817 | -11.8% | 0.01% | 0.0% |
| Q3 2018 | $905,000 | -17.0% | 47,387 | -17.2% | 0.01% | -23.1% |
| Q2 2018 | $1,091,000 | -99.9% | 57,225 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $1,093,010,000 | +4.8% | 56,167 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $1,043,101,000 | +24.7% | 52,129 | +25.1% | 0.01% | +18.2% |
| Q3 2017 | $836,493,000 | +32.7% | 41,658 | +32.3% | 0.01% | +37.5% |
| Q2 2017 | $630,295,000 | – | 31,499 | – | 0.01% | – |
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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% |