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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,570,573 | +5.3% | 88,086 | -0.3% | 1.13% | -14.5% |
| Q3 2023 | $1,491,112 | -17.2% | 88,336 | -17.3% | 1.33% | -10.8% |
| Q2 2023 | $1,800,187 | -11.7% | 106,836 | -12.2% | 1.49% | -15.9% |
| Q1 2023 | $2,039,078 | -11.4% | 121,736 | -5.8% | 1.77% | -11.6% |
| Q4 2022 | $2,301,693 | -19.5% | 129,236 | -22.5% | 2.00% | -22.3% |
| Q3 2022 | $2,860,000 | -3.2% | 166,736 | 0.0% | 2.57% | -3.3% |
| Q2 2022 | $2,955,000 | -12.3% | 166,736 | -4.0% | 2.66% | -1.6% |
| Q1 2022 | $3,370,000 | -4.9% | 173,736 | 0.0% | 2.70% | -12.9% |
| Q4 2021 | $3,544,000 | – | 173,736 | – | 3.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |