FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 66 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,541,747 | +20.1% | 624,511 | +19.9% | 0.01% | +25.0% |
| Q2 2023 | $8,777,154 | +26.0% | 520,899 | +25.2% | 0.00% | +33.3% |
| Q1 2023 | $6,968,576 | -11.8% | 416,034 | -6.2% | 0.00% | -25.0% |
| Q4 2022 | $7,901,411 | +2.6% | 443,650 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,699,000 | +109.4% | 448,946 | +116.3% | 0.00% | +100.0% |
| Q2 2022 | $3,677,000 | +26.1% | 207,511 | +38.1% | 0.00% | +100.0% |
| Q1 2022 | $2,916,000 | -44.7% | 150,307 | -41.9% | 0.00% | -66.7% |
| Q4 2021 | $5,273,000 | +20.2% | 258,503 | +21.7% | 0.00% | +50.0% |
| Q3 2021 | $4,387,000 | +150.3% | 212,427 | +150.4% | 0.00% | +100.0% |
| Q2 2021 | $1,753,000 | +532.9% | 84,825 | +520.5% | 0.00% | – |
| Q1 2021 | $277,000 | – | 13,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 295,002 | $6,098,000 | 5.29% |
| QP WEALTH MANAGEMENT, LLC | 241,657 | $4,995,000 | 5.11% |
| Cherry Creek Investment Advisors, Inc. | 372,785 | $7,705,000 | 5.06% |
| PETERSON WEALTH MANAGEMENT | 260,234 | $5,379,000 | 4.20% |
| 1776 Wealth LLC | 134,602 | $2,782,000 | 1.57% |
| WESPAC Advisors, LLC | 36,227 | $749,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 106,578 | $2,202,000 | 1.18% |
| Derbend Asset Management | 54,680 | $1,130,000 | 1.05% |
| VISTA INVESTMENT MANAGEMENT | 77,696 | $1,606,000 | 0.95% |
| Jaffetilchin Investment Partners, LLC | 591,658 | $12,230,000 | 0.84% |