FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |