FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,625 | +0.2% | 21,897 | +0.0% | 0.23% | +5.6% |
| Q2 2023 | $368,788 | +0.6% | 21,887 | +0.1% | 0.22% | -6.1% |
| Q1 2023 | $366,419 | -18.8% | 21,876 | -13.6% | 0.23% | -24.9% |
| Q4 2022 | $451,063 | -18.3% | 25,326 | -21.3% | 0.30% | -38.9% |
| Q3 2022 | $552,000 | -2.1% | 32,197 | +1.1% | 0.50% | -9.1% |
| Q2 2022 | $564,000 | -68.4% | 31,839 | -65.4% | 0.55% | -61.0% |
| Q1 2022 | $1,783,000 | -3.0% | 91,931 | +2.1% | 1.41% | -7.2% |
| Q4 2021 | $1,838,000 | – | 90,074 | – | 1.52% | – |
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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% |