FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 96 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,051,461 | +29.1% | 11,081,247 | +28.9% | 0.02% | +35.7% |
| Q2 2023 | $144,887,390 | -11.2% | 8,598,658 | -11.7% | 0.01% | -17.6% |
| Q1 2023 | $163,187,986 | -5.0% | 9,742,566 | +1.0% | 0.02% | -15.0% |
| Q4 2022 | $171,723,788 | +89.9% | 9,641,987 | +82.9% | 0.02% | +66.7% |
| Q3 2022 | $90,405,000 | +2.0% | 5,271,424 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $88,642,000 | +46.8% | 5,002,351 | +60.7% | 0.01% | +50.0% |
| Q1 2022 | $60,387,000 | -28.2% | 3,112,751 | -24.6% | 0.01% | -20.0% |
| Q4 2021 | $84,163,000 | +49.4% | 4,125,659 | +51.2% | 0.01% | +25.0% |
| Q3 2021 | $56,341,000 | +15.0% | 2,728,392 | +15.1% | 0.01% | +33.3% |
| Q2 2021 | $48,986,000 | +10.7% | 2,369,908 | +8.5% | 0.01% | -14.3% |
| Q1 2021 | $44,258,000 | +27.5% | 2,184,509 | +28.3% | 0.01% | +40.0% |
| Q4 2020 | $34,699,000 | +21.9% | 1,702,615 | +15.9% | 0.01% | -16.7% |
| Q3 2020 | $28,468,000 | +35.4% | 1,468,942 | +31.6% | 0.01% | +20.0% |
| Q2 2020 | $21,028,000 | -4.3% | 1,116,120 | -14.1% | 0.01% | -16.7% |
| Q1 2020 | $21,984,000 | -10.0% | 1,300,057 | +6.8% | 0.01% | 0.0% |
| Q4 2019 | $24,422,000 | +12.0% | 1,217,463 | +9.5% | 0.01% | 0.0% |
| Q3 2019 | $21,808,000 | +52.7% | 1,111,496 | +51.2% | 0.01% | +50.0% |
| Q2 2019 | $14,277,000 | +8.6% | 735,174 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $13,144,000 | +48.0% | 691,441 | +42.0% | 0.00% | +33.3% |
| Q4 2018 | $8,880,000 | +1270.4% | 486,865 | +1326.8% | 0.00% | – |
| Q3 2018 | $648,000 | +394.7% | 34,124 | +393.7% | 0.00% | – |
| Q2 2018 | $131,000 | – | 6,912 | – | 0.00% | – |
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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% |