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 | $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 ↓ |
|---|---|---|---|
| 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% |