FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,050,055 | -3.2% | 122,391 | +2.9% | 0.01% | -13.3% |
| Q4 2022 | $2,118,786 | -62.0% | 118,966 | -58.6% | 0.02% | -60.5% |
| Q1 2022 | $5,581,000 | +3.5% | 287,691 | +8.9% | 0.04% | 0.0% |
| Q4 2021 | $5,390,000 | +3.8% | 264,230 | +5.1% | 0.04% | -11.6% |
| Q3 2021 | $5,192,000 | +11.9% | 251,406 | +12.0% | 0.04% | +4.9% |
| Q2 2021 | $4,639,000 | +50.9% | 224,437 | +47.9% | 0.04% | +32.3% |
| Q1 2021 | $3,075,000 | +39.4% | 151,781 | +40.2% | 0.03% | +24.0% |
| Q4 2020 | $2,206,000 | +13.4% | 108,253 | +7.8% | 0.02% | -10.7% |
| Q3 2020 | $1,946,000 | +286.1% | 100,406 | +275.6% | 0.03% | +250.0% |
| Q2 2020 | $504,000 | +42.8% | 26,730 | +28.2% | 0.01% | 0.0% |
| Q1 2020 | $353,000 | +16.9% | 20,846 | +38.6% | 0.01% | +14.3% |
| Q4 2019 | $302,000 | +40.5% | 15,037 | +37.5% | 0.01% | +16.7% |
| Q3 2019 | $215,000 | – | 10,936 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 595,117 | $11,676,000 | 0.78% |
| Phocas Financial Corp. | 303,760 | $5,959,000 | 0.64% |
| Capital Investment Advisory Services, LLC | 49,574 | $973,000 | 0.27% |
| B. Riley Wealth Management, Inc. | 43,180 | $847,000 | 0.15% |
| StoneX Group Inc. | 11,711 | $230,000 | 0.14% |
| Merit Financial Group, LLC | 65,271 | $1,281,000 | 0.14% |
| Advisory Services Network, LLC | 76,426 | $1,484,000 | 0.09% |
| Laurel Wealth Advisors, Inc. | 15,770 | $309,000 | 0.05% |
| IFP Advisors, Inc | 31,674 | $621,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 407,162 | $7,988,000 | 0.03% |