FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,887,883 | +1.0% | 526,533 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $8,797,448 | -3.1% | 522,104 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $9,077,734 | -17.4% | 541,954 | -12.2% | 0.01% | -20.0% |
| Q4 2022 | $10,992,357 | +4.5% | 617,199 | +0.6% | 0.01% | -9.1% |
| Q3 2022 | $10,522,000 | -10.2% | 613,509 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $11,722,000 | +47.2% | 661,495 | +61.2% | 0.01% | +57.1% |
| Q1 2022 | $7,963,000 | +26.5% | 410,450 | +33.0% | 0.01% | +40.0% |
| Q4 2021 | $6,297,000 | +25.1% | 308,668 | +26.7% | 0.01% | 0.0% |
| Q3 2021 | $5,032,000 | +12.9% | 243,659 | +13.0% | 0.01% | +25.0% |
| Q2 2021 | $4,456,000 | +5.8% | 215,572 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $4,212,000 | -7.4% | 207,881 | -6.9% | 0.00% | -20.0% |
| Q4 2020 | $4,549,000 | +0.4% | 223,203 | -4.5% | 0.01% | -16.7% |
| Q3 2020 | $4,530,000 | -35.6% | 233,764 | -37.4% | 0.01% | -33.3% |
| Q2 2020 | $7,038,000 | +57.4% | 373,589 | +41.3% | 0.01% | +28.6% |
| Q1 2020 | $4,472,000 | +21.7% | 264,481 | +44.4% | 0.01% | +40.0% |
| Q4 2019 | $3,674,000 | +28.8% | 183,127 | +26.0% | 0.01% | +25.0% |
| Q3 2019 | $2,853,000 | +20.2% | 145,392 | +18.9% | 0.00% | +33.3% |
| Q2 2019 | $2,374,000 | +21.4% | 122,253 | +18.8% | 0.00% | 0.0% |
| Q1 2019 | $1,956,000 | +99.6% | 102,870 | +91.4% | 0.00% | +50.0% |
| Q4 2018 | $980,000 | – | 53,738 | – | 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% |