FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 22 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | -9.7% | 25,468 | -9.9% | 0.06% | -3.3% |
| Q2 2023 | $476 | -1.0% | 28,261 | -1.6% | 0.06% | -6.2% |
| Q1 2023 | $481 | -99.9% | 28,732 | -32.3% | 0.06% | -36.9% |
| Q4 2021 | $865,000 | +108.9% | 42,420 | +111.5% | 0.10% | +71.7% |
| Q3 2021 | $414,000 | +2.2% | 20,053 | +2.4% | 0.06% | 0.0% |
| Q2 2021 | $405,000 | -8.4% | 19,584 | -10.2% | 0.06% | -24.1% |
| Q1 2021 | $442,000 | -3.7% | 21,813 | -3.1% | 0.08% | -21.8% |
| Q4 2020 | $459,000 | +5.3% | 22,513 | 0.0% | 0.10% | -27.9% |
| Q3 2020 | $436,000 | +13.5% | 22,513 | +10.5% | 0.14% | -4.1% |
| Q2 2020 | $384,000 | +7.3% | 20,380 | -3.9% | 0.15% | -23.2% |
| Q1 2020 | $358,000 | -14.1% | 21,199 | +2.1% | 0.19% | +11.8% |
| Q4 2019 | $417,000 | +81.3% | 20,770 | +77.4% | 0.17% | +18.1% |
| Q3 2019 | $230,000 | -29.7% | 11,711 | -31.8% | 0.14% | -42.2% |
| Q1 2019 | $327,000 | +3.2% | 17,178 | -1.3% | 0.25% | -18.6% |
| Q4 2018 | $317,000 | +14.4% | 17,403 | +19.2% | 0.31% | +48.5% |
| Q3 2018 | $277,000 | -7.0% | 14,599 | -7.0% | 0.21% | -19.8% |
| Q2 2018 | $298,000 | -2.6% | 15,700 | 0.0% | 0.26% | -12.3% |
| Q1 2018 | $306,000 | +16.8% | 15,700 | +20.8% | 0.29% | +7.3% |
| Q4 2017 | $262,000 | – | 13,000 | – | 0.27% | – |
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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% |