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 | $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% | – |
Download | ||||||
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% |