FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,401,198 | +6.7% | 379,218 | +6.6% | 0.93% | +9.3% |
| Q2 2023 | $5,996,740 | +1.9% | 355,890 | +1.3% | 0.85% | -4.7% |
| Q1 2023 | $5,883,112 | +3.2% | 351,231 | +9.8% | 0.90% | -3.4% |
| Q4 2022 | $5,698,479 | +467.6% | 319,959 | +446.3% | 0.93% | +383.3% |
| Q3 2022 | $1,004,000 | -30.6% | 58,567 | -28.3% | 0.19% | -27.8% |
| Q2 2022 | $1,447,000 | -10.8% | 81,635 | -2.4% | 0.27% | -1.8% |
| Q1 2022 | $1,622,000 | – | 83,628 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |