FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518,753 | -4.3% | 89,974 | -4.5% | 0.43% | -7.1% |
| Q2 2023 | $1,587,025 | +0.8% | 94,185 | +0.2% | 0.46% | +2.4% |
| Q1 2023 | $1,574,343 | +94455.1% | 93,991 | +0.6% | 0.45% | -16.0% |
| Q4 2022 | $1,665 | -99.9% | 93,470 | -8.6% | 0.54% | -11.9% |
| Q3 2022 | $1,755,000 | +0.6% | 102,317 | +4.0% | 0.61% | +8.5% |
| Q2 2022 | $1,744,000 | -19.5% | 98,426 | -11.9% | 0.56% | -6.3% |
| Q1 2022 | $2,166,000 | +12.8% | 111,672 | +18.6% | 0.60% | +11.9% |
| Q4 2021 | $1,921,000 | +133.4% | 94,155 | +136.2% | 0.54% | +114.3% |
| Q3 2021 | $823,000 | +158.8% | 39,854 | +158.8% | 0.25% | +158.8% |
| Q2 2021 | $318,000 | +156.5% | 15,399 | +151.7% | 0.10% | +142.5% |
| Q1 2021 | $124,000 | – | 6,119 | – | 0.04% | – |
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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% |