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 | $40,932,604 | +15.5% | 2,424,917 | +15.3% | 0.03% | +16.0% |
| Q2 2023 | $35,432,509 | +8.9% | 2,102,820 | +8.3% | 0.02% | 0.0% |
| Q1 2023 | $32,534,461 | +63.3% | 1,942,356 | +73.6% | 0.02% | +47.1% |
| Q4 2022 | $19,928,883 | +34.0% | 1,118,972 | +29.1% | 0.02% | +21.4% |
| Q3 2022 | $14,869,000 | +36.2% | 866,999 | +40.7% | 0.01% | +40.0% |
| Q2 2022 | $10,916,000 | +3.3% | 616,024 | +13.1% | 0.01% | +11.1% |
| Q1 2022 | $10,564,000 | +9.0% | 544,560 | +14.6% | 0.01% | +12.5% |
| Q4 2021 | $9,696,000 | +17.4% | 475,286 | +18.8% | 0.01% | 0.0% |
| Q3 2021 | $8,262,000 | +14.0% | 400,112 | +14.1% | 0.01% | +14.3% |
| Q2 2021 | $7,248,000 | +22.0% | 350,675 | +19.6% | 0.01% | 0.0% |
| Q1 2021 | $5,941,000 | +9.6% | 293,242 | +10.2% | 0.01% | 0.0% |
| Q4 2020 | $5,421,000 | +3.4% | 265,999 | -1.7% | 0.01% | -12.5% |
| Q3 2020 | $5,245,000 | +2.1% | 270,659 | -0.8% | 0.01% | -11.1% |
| Q2 2020 | $5,139,000 | -4.7% | 272,771 | -14.4% | 0.01% | -25.0% |
| Q1 2020 | $5,391,000 | -15.9% | 318,786 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $6,413,000 | +5.1% | 319,672 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $6,102,000 | +7.6% | 311,016 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $5,669,000 | +11.0% | 291,909 | +8.6% | 0.01% | 0.0% |
| Q1 2019 | $5,108,000 | +17.5% | 268,694 | +12.7% | 0.01% | 0.0% |
| Q4 2018 | $4,348,000 | +35.7% | 238,394 | +41.3% | 0.01% | +50.0% |
| Q3 2018 | $3,203,000 | -19.5% | 168,744 | -19.4% | 0.01% | -20.0% |
| Q2 2018 | $3,977,000 | -8.0% | 209,308 | -5.7% | 0.01% | -16.7% |
| Q1 2018 | $4,324,000 | +10.8% | 221,878 | +14.6% | 0.01% | 0.0% |
| Q4 2017 | $3,901,000 | +239.5% | 193,684 | +238.5% | 0.01% | +200.0% |
| Q3 2017 | $1,149,000 | – | 57,221 | – | 0.00% | – |
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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% |