FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 8 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,531,000 | -3.9% | 3,348,921 | -4.1% | 0.02% | 0.0% |
| Q2 2023 | $58,850,000 | +27.8% | 3,492,541 | +27.0% | 0.02% | +15.4% |
| Q1 2023 | $46,052,000 | -5.7% | 2,749,378 | +0.3% | 0.01% | -7.1% |
| Q4 2022 | $48,820,000 | +199.5% | 2,741,092 | +188.4% | 0.01% | +180.0% |
| Q3 2022 | $16,299,000 | +122.0% | 950,314 | +129.3% | 0.01% | +150.0% |
| Q2 2022 | $7,343,000 | +6.3% | 414,365 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $6,907,000 | +51.5% | 356,003 | +59.3% | 0.00% | +100.0% |
| Q4 2021 | $4,559,000 | -7.7% | 223,505 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,937,000 | +20.1% | 239,095 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $4,111,000 | +16.7% | 198,849 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $3,523,000 | +22.3% | 173,879 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $2,880,000 | -11.4% | 141,336 | -15.7% | 0.00% | 0.0% |
| Q3 2020 | $3,251,000 | +24.2% | 167,741 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | +11.0% | 138,874 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,357,000 | -24.3% | 139,414 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $3,113,000 | +6.0% | 155,181 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $2,937,000 | +42.1% | 149,707 | +40.6% | 0.00% | 0.0% |
| Q2 2019 | $2,067,000 | +0.7% | 106,447 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,053,000 | +17.1% | 107,992 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,753,000 | +16.1% | 96,130 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $1,510,000 | +10.1% | 79,560 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $1,372,000 | +29.1% | 72,227 | +32.4% | 0.00% | – |
| Q1 2018 | $1,063,000 | +59.4% | 54,535 | +64.7% | 0.00% | – |
| Q4 2017 | $667,000 | +249.2% | 33,114 | +248.6% | 0.00% | – |
| Q3 2017 | $191,000 | – | 9,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 595,117 | $11,676,000 | 0.78% |
| Phocas Financial Corp. | 303,760 | $5,959,000 | 0.64% |
| Capital Investment Advisory Services, LLC | 49,574 | $973,000 | 0.27% |
| B. Riley Wealth Management, Inc. | 43,180 | $847,000 | 0.15% |
| StoneX Group Inc. | 11,711 | $230,000 | 0.14% |
| Merit Financial Group, LLC | 65,271 | $1,281,000 | 0.14% |
| Advisory Services Network, LLC | 76,426 | $1,484,000 | 0.09% |
| Laurel Wealth Advisors, Inc. | 15,770 | $309,000 | 0.05% |
| IFP Advisors, Inc | 31,674 | $621,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 407,162 | $7,988,000 | 0.03% |