FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 82 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,219,628 | -7.7% | 249,978 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $4,570,932 | +2.9% | 271,272 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $4,439,955 | +8.2% | 265,072 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $4,103,013 | -11.6% | 230,377 | -14.8% | 0.01% | -16.7% |
| Q3 2022 | $4,639,000 | +0.1% | 270,476 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $4,635,000 | -7.5% | 261,592 | +1.3% | 0.01% | +20.0% |
| Q1 2022 | $5,011,000 | +83.4% | 258,310 | +92.9% | 0.01% | +66.7% |
| Q4 2021 | $2,733,000 | -2.1% | 133,932 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $2,792,000 | -15.0% | 135,194 | -17.7% | 0.00% | -25.0% |
| Q2 2021 | $3,285,000 | -0.1% | 164,178 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $3,287,000 | +13.0% | 162,259 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $2,910,000 | +11.0% | 142,791 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $2,621,000 | -14.8% | 135,221 | -17.2% | 0.00% | -20.0% |
| Q2 2020 | $3,078,000 | +12.4% | 163,385 | +0.9% | 0.01% | -16.7% |
| Q1 2020 | $2,739,000 | -20.1% | 162,004 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $3,428,000 | -1.3% | 170,887 | -3.4% | 0.01% | -14.3% |
| Q3 2019 | $3,472,000 | -14.3% | 176,977 | -15.2% | 0.01% | -12.5% |
| Q2 2019 | $4,052,000 | +10.1% | 208,641 | +7.8% | 0.01% | +14.3% |
| Q1 2019 | $3,679,000 | +16.6% | 193,552 | +11.9% | 0.01% | 0.0% |
| Q4 2018 | $3,155,000 | -4.2% | 172,994 | -0.4% | 0.01% | +16.7% |
| Q3 2018 | $3,295,000 | -3.7% | 173,620 | -3.6% | 0.01% | -14.3% |
| Q2 2018 | $3,423,000 | – | 180,146 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |