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 | $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 ↓ |
|---|---|---|---|
| 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% |