FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,044 | -11.4% | 18,875 | -11.4% | 0.12% | -10.2% |
| Q2 2023 | $358,905 | -2.3% | 21,300 | -2.7% | 0.13% | -1.5% |
| Q1 2023 | $367,516 | -11.1% | 21,889 | -5.7% | 0.13% | -18.2% |
| Q4 2022 | $413,281 | +2.8% | 23,205 | -1.1% | 0.16% | -7.0% |
| Q3 2022 | $402,000 | -8.4% | 23,466 | -5.3% | 0.17% | -3.4% |
| Q2 2022 | $439,000 | -8.9% | 24,785 | -0.2% | 0.18% | +1.1% |
| Q1 2022 | $482,000 | +10.6% | 24,824 | +16.0% | 0.18% | +10.8% |
| Q4 2021 | $436,000 | +11.8% | 21,392 | +13.3% | 0.16% | +1.3% |
| Q3 2021 | $390,000 | +42.9% | 18,881 | +42.7% | 0.16% | +34.5% |
| Q2 2021 | $273,000 | – | 13,230 | – | 0.12% | – |
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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% |