FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,332,857 | -16.4% | 612,136 | -16.6% | 0.02% | -13.6% |
| Q2 2023 | $12,362,059 | -30.2% | 733,653 | -30.6% | 0.02% | -35.3% |
| Q1 2023 | $17,704,511 | +32.6% | 1,056,986 | +41.0% | 0.03% | +25.9% |
| Q4 2022 | $13,347,305 | +308.5% | 749,427 | +293.4% | 0.03% | +285.7% |
| Q3 2022 | $3,267,000 | +155.2% | 190,510 | +163.8% | 0.01% | +133.3% |
| Q2 2022 | $1,280,000 | +10.4% | 72,209 | +20.9% | 0.00% | +50.0% |
| Q1 2022 | $1,159,000 | +5.5% | 59,731 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $1,099,000 | -1.2% | 53,892 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,112,000 | -8.0% | 53,872 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $1,209,000 | +1.8% | 58,481 | -0.2% | 0.00% | -33.3% |
| Q1 2021 | $1,188,000 | +10.9% | 58,614 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $1,071,000 | -15.7% | 52,535 | -19.9% | 0.00% | -25.0% |
| Q3 2020 | $1,271,000 | +6.7% | 65,590 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $1,191,000 | -84.7% | 63,241 | -86.3% | 0.00% | -88.2% |
| Q1 2020 | $7,808,000 | +1.0% | 461,755 | +19.8% | 0.03% | +36.0% |
| Q4 2019 | $7,733,000 | -3.2% | 385,498 | -5.3% | 0.02% | -13.8% |
| Q3 2019 | $7,988,000 | -2.7% | 407,162 | -3.7% | 0.03% | -9.4% |
| Q2 2019 | $8,211,000 | +20.8% | 422,817 | +18.2% | 0.03% | +14.3% |
| Q1 2019 | $6,798,000 | -6.7% | 357,586 | -10.5% | 0.03% | -26.3% |
| Q4 2018 | $7,286,000 | -9.7% | 399,430 | -6.0% | 0.04% | +5.6% |
| Q3 2018 | $8,065,000 | +12.9% | 424,933 | +13.0% | 0.04% | 0.0% |
| Q2 2018 | $7,143,000 | +8.8% | 375,959 | +11.7% | 0.04% | -5.3% |
| Q1 2018 | $6,563,000 | +0.4% | 336,728 | +3.7% | 0.04% | -7.3% |
| Q4 2017 | $6,538,000 | – | 324,634 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |