FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 70 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,432,217 | -10.9% | 203,330 | -11.0% | 2.82% | -7.4% |
| Q2 2023 | $3,851,191 | -6.1% | 228,557 | -6.6% | 3.05% | -22.3% |
| Q1 2023 | $4,099,679 | -24.5% | 244,757 | -19.7% | 3.92% | -29.1% |
| Q4 2022 | $5,428,688 | +0.5% | 304,811 | -3.2% | 5.53% | +9.9% |
| Q3 2022 | $5,401,000 | +4.4% | 314,951 | +7.9% | 5.04% | -24.7% |
| Q2 2022 | $5,173,000 | -25.4% | 291,921 | -18.3% | 6.69% | +43.8% |
| Q1 2022 | $6,931,000 | +18.2% | 357,267 | +24.3% | 4.65% | +18.7% |
| Q4 2021 | $5,864,000 | +7.5% | 287,450 | +8.8% | 3.92% | -7.3% |
| Q3 2021 | $5,454,000 | +1.4% | 264,128 | +1.5% | 4.22% | +0.6% |
| Q2 2021 | $5,379,000 | -24.8% | 260,234 | -26.3% | 4.20% | -30.8% |
| Q1 2021 | $7,151,000 | -15.6% | 352,973 | -15.1% | 6.07% | -11.7% |
| Q4 2020 | $8,470,000 | +8.0% | 415,592 | +2.7% | 6.88% | -1.0% |
| Q3 2020 | $7,839,000 | +1.7% | 404,486 | -1.1% | 6.94% | -9.3% |
| Q2 2020 | $7,705,000 | +17.5% | 408,982 | +5.5% | 7.66% | -4.1% |
| Q1 2020 | $6,558,000 | -12.2% | 387,823 | +5.1% | 7.99% | +17.7% |
| Q4 2019 | $7,467,000 | – | 369,116 | – | 6.78% | – |
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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% |