FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |