FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 134 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,935,770 | -7.1% | 173,920 | -7.2% | 0.43% | -1.2% |
| Q2 2023 | $3,158,533 | -13.1% | 187,450 | -13.6% | 0.43% | -17.1% |
| Q1 2023 | $3,635,504 | -17.6% | 217,045 | -12.4% | 0.52% | -18.0% |
| Q4 2022 | $4,410,486 | -4.0% | 247,641 | -7.6% | 0.64% | -10.8% |
| Q3 2022 | $4,596,000 | -0.0% | 268,008 | +3.3% | 0.71% | +3.3% |
| Q2 2022 | $4,598,000 | -11.1% | 259,488 | -2.7% | 0.69% | +7.0% |
| Q1 2022 | $5,174,000 | -12.3% | 266,693 | -7.8% | 0.64% | -14.2% |
| Q4 2021 | $5,902,000 | -0.4% | 289,338 | +0.8% | 0.75% | +0.3% |
| Q3 2021 | $5,928,000 | -1.0% | 287,088 | -0.9% | 0.75% | -0.7% |
| Q2 2021 | $5,986,000 | -9.3% | 289,633 | -11.1% | 0.75% | -13.3% |
| Q1 2021 | $6,597,000 | -2.1% | 325,618 | -1.5% | 0.87% | -15.5% |
| Q4 2020 | $6,739,000 | +15.8% | 330,712 | +10.1% | 1.03% | +3.0% |
| Q3 2020 | $5,822,000 | +1.2% | 300,447 | -1.6% | 1.00% | -2.1% |
| Q2 2020 | $5,752,000 | +9.3% | 305,337 | -1.9% | 1.02% | -3.6% |
| Q1 2020 | $5,264,000 | -12.3% | 311,297 | +4.0% | 1.06% | +46.7% |
| Q4 2019 | $6,005,000 | +0.8% | 299,381 | -1.4% | 0.72% | +13.7% |
| Q3 2019 | $5,959,000 | +5.0% | 303,760 | +3.9% | 0.64% | +4.6% |
| Q2 2019 | $5,676,000 | +8.8% | 292,260 | +6.5% | 0.61% | +15.6% |
| Q1 2019 | $5,218,000 | +4.1% | 274,490 | -0.1% | 0.52% | -6.1% |
| Q4 2018 | $5,013,000 | -4.0% | 274,850 | -0.1% | 0.56% | +22.1% |
| Q3 2018 | $5,220,000 | -3.2% | 275,050 | -3.1% | 0.46% | -1.3% |
| Q2 2018 | $5,392,000 | -2.4% | 283,794 | +0.1% | 0.46% | -6.8% |
| Q1 2018 | $5,524,000 | -1.1% | 283,448 | +2.2% | 0.50% | +6.4% |
| Q4 2017 | $5,586,000 | +111620.0% | 277,364 | +6.5% | 0.47% | +12.0% |
| Q3 2017 | $5,000 | – | 260,364 | – | 0.42% | – |
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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% |