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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,270,689 | +7.1% | 134,519 | +6.9% | 1.19% | +11.1% |
| Q2 2023 | $2,119,941 | +25.8% | 125,812 | +25.1% | 1.07% | +20.6% |
| Q1 2023 | $1,684,623 | +2.8% | 100,574 | +9.4% | 0.89% | -4.8% |
| Q4 2022 | $1,637,959 | +28.9% | 91,968 | +24.1% | 0.94% | +19.4% |
| Q3 2022 | $1,271,000 | -8.5% | 74,109 | -5.5% | 0.78% | -6.7% |
| Q2 2022 | $1,389,000 | -23.8% | 78,386 | -16.6% | 0.84% | -16.0% |
| Q1 2022 | $1,824,000 | +10.1% | 94,033 | +15.9% | 1.00% | +11.1% |
| Q4 2021 | $1,656,000 | -0.7% | 81,158 | +0.5% | 0.90% | -8.1% |
| Q3 2021 | $1,667,000 | +3.8% | 80,716 | +3.9% | 0.98% | +3.3% |
| Q2 2021 | $1,606,000 | +11.7% | 77,696 | +9.4% | 0.95% | +5.8% |
| Q1 2021 | $1,438,000 | +3.2% | 70,990 | +3.8% | 0.90% | -4.2% |
| Q4 2020 | $1,394,000 | +266.8% | 68,406 | +249.1% | 0.93% | +222.1% |
| Q3 2020 | $380,000 | – | 19,595 | – | 0.29% | – |
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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% |