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 | $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 ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |