FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 1 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,800,836 | +0.0% | 225,168 | -0.2% | 1.37% | +5.7% |
| Q2 2023 | $3,800,551 | +6.8% | 225,552 | +6.2% | 1.30% | +1.6% |
| Q1 2023 | $3,557,399 | +1475.2% | 212,382 | +1574.9% | 1.28% | +1350.0% |
| Q4 2022 | $225,831 | -21.0% | 12,680 | -24.1% | 0.09% | -27.3% |
| Q3 2022 | $286,000 | -59.1% | 16,700 | -57.7% | 0.12% | -56.6% |
| Q2 2022 | $699,000 | -87.3% | 39,435 | -86.1% | 0.28% | -87.6% |
| Q1 2022 | $5,500,000 | +7.3% | 283,490 | +12.8% | 2.25% | +19.2% |
| Q4 2021 | $5,127,000 | – | 251,340 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 295,002 | $6,098,000 | 5.29% |
| QP WEALTH MANAGEMENT, LLC | 241,657 | $4,995,000 | 5.11% |
| Cherry Creek Investment Advisors, Inc. | 372,785 | $7,705,000 | 5.06% |
| PETERSON WEALTH MANAGEMENT | 260,234 | $5,379,000 | 4.20% |
| 1776 Wealth LLC | 134,602 | $2,782,000 | 1.57% |
| WESPAC Advisors, LLC | 36,227 | $749,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 106,578 | $2,202,000 | 1.18% |
| Derbend Asset Management | 54,680 | $1,130,000 | 1.05% |
| VISTA INVESTMENT MANAGEMENT | 77,696 | $1,606,000 | 0.95% |
| Jaffetilchin Investment Partners, LLC | 591,658 | $12,230,000 | 0.84% |