FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,238 | +12.8% | 86,033 | +12.6% | 0.06% | +9.6% |
| Q2 2023 | $1,287,913 | +21.0% | 76,434 | +20.3% | 0.05% | +13.0% |
| Q1 2023 | $1,064,128 | +1.2% | 63,530 | +7.6% | 0.05% | -8.0% |
| Q4 2022 | $1,051,146 | +55.3% | 59,020 | +49.6% | 0.05% | +42.9% |
| Q3 2022 | $677,000 | -37.7% | 39,465 | -35.7% | 0.04% | -38.6% |
| Q2 2022 | $1,087,000 | +33.0% | 61,335 | +45.6% | 0.06% | +39.0% |
| Q1 2022 | $817,000 | +21.0% | 42,126 | +27.3% | 0.04% | +20.6% |
| Q4 2021 | $675,000 | -9.2% | 33,085 | -8.1% | 0.03% | -19.0% |
| Q3 2021 | $743,000 | -0.8% | 35,985 | -0.7% | 0.04% | -6.7% |
| Q2 2021 | $749,000 | +3.5% | 36,235 | +1.4% | 0.04% | -22.4% |
| Q1 2021 | $724,000 | -22.2% | 35,720 | -21.8% | 0.06% | -18.3% |
| Q4 2020 | $931,000 | 0.0% | 45,695 | -4.9% | 0.07% | -11.2% |
| Q3 2020 | $931,000 | +2.6% | 48,045 | -0.2% | 0.08% | -5.9% |
| Q2 2020 | $907,000 | +78.2% | 48,165 | +60.0% | 0.08% | +51.8% |
| Q1 2020 | $509,000 | – | 30,100 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |