FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

CUSIP: 33739P855

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
9,687,867
Share change
+783,176
Total reported value
$200,135,000
Price per share
$20.67
Number of holders
69
Value change
+$16,204,607
Number of buys
45
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 33739P855?
CUSIP 33739P855 identifies FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS in SEC institutional holdings data.

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Top shareholders of FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,687,867 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Jaffetilchin Investment Partners, LLC, UBS Group AG, Cherry Creek Investment Advisors, Inc., LPL Financial LLC, WELCH & FORBES LLC, WealthTrust Asset Management, LLC, Phocas Financial Corp., and PETERSON WEALTH MANAGEMENT. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
66
Q2 2021 holders
69
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.