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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 537,680 | $9,576,089 | 5.81% |
| PETERSON WEALTH MANAGEMENT | 304,811 | $5,428,688 | 5.53% |
| Cherry Creek Investment Advisors, Inc. | 376,824 | $6,711,238 | 5.21% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| SHELTON WEALTH MANAGEMENT, LLC | 293,939 | $5,235,046 | 4.13% |
| QP WEALTH MANAGEMENT, LLC | 141,586 | $2,521,647 | 3.93% |
| Elevated Capital Advisors, LLC | 462,184 | $8,231,492 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 261,383 | $4,851,268 | 2.89% |
| SUTTON PLACE INVESTORS LLC | 111,180 | $1,980,116 | 2.83% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,014,435 | $35,877 | 2.55% |