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 | $5,833,498 | -8.8% | 345,586 | -9.0% | 3.96% | -7.9% |
| Q2 2023 | $6,398,364 | +1.0% | 379,725 | +0.4% | 4.30% | -7.3% |
| Q1 2023 | $6,331,989 | -5.7% | 378,029 | +0.3% | 4.64% | -10.9% |
| Q4 2022 | $6,711,238 | -3.7% | 376,824 | -7.3% | 5.21% | -9.9% |
| Q3 2022 | $6,970,000 | -5.8% | 406,387 | -2.6% | 5.78% | -3.2% |
| Q2 2022 | $7,396,000 | -8.8% | 417,368 | -0.2% | 5.96% | +11.6% |
| Q1 2022 | $8,111,000 | -2.7% | 418,108 | +2.3% | 5.34% | +3.2% |
| Q4 2021 | $8,340,000 | +0.5% | 408,833 | +1.8% | 5.18% | -6.2% |
| Q3 2021 | $8,296,000 | +7.7% | 401,722 | +7.8% | 5.52% | +9.1% |
| Q2 2021 | $7,705,000 | – | 372,785 | – | 5.06% | – |
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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% |