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 | $2,701,475 | -2.2% | 160,040 | -2.3% | 4.71% | +7.7% |
| Q2 2023 | $2,760,856 | +8.9% | 163,849 | +8.3% | 4.38% | +5.5% |
| Q1 2023 | $2,534,325 | +0.5% | 151,303 | +6.9% | 4.15% | +5.7% |
| Q4 2022 | $2,521,647 | -38.1% | 141,586 | -40.3% | 3.93% | -33.0% |
| Q3 2022 | $4,077,000 | +2.5% | 237,029 | +5.6% | 5.87% | +7.7% |
| Q2 2022 | $3,977,000 | -15.3% | 224,461 | -7.3% | 5.45% | +3.8% |
| Q1 2022 | $4,697,000 | -4.6% | 242,104 | +0.4% | 5.25% | +0.6% |
| Q4 2021 | $4,921,000 | -1.1% | 241,239 | +0.1% | 5.22% | -2.2% |
| Q3 2021 | $4,974,000 | -0.4% | 240,879 | -0.3% | 5.34% | +4.4% |
| Q2 2021 | $4,995,000 | +6.8% | 241,657 | +4.7% | 5.11% | +0.5% |
| Q1 2021 | $4,678,000 | +4.5% | 230,917 | +5.2% | 5.09% | +3.1% |
| Q4 2020 | $4,475,000 | -0.6% | 219,593 | -5.5% | 4.94% | -14.3% |
| Q3 2020 | $4,502,000 | +2.1% | 232,292 | -0.8% | 5.76% | -5.5% |
| Q2 2020 | $4,410,000 | +2.1% | 234,082 | -4.1% | 6.10% | -2.6% |
| Q1 2020 | $4,320,000 | +24.6% | 244,053 | +42.5% | 6.26% | +48.1% |
| Q4 2019 | $3,468,000 | – | 171,280 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |