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

CUSIP: 33739P855

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
17,631,770
Share change
+3,457,863
Total reported value
$359,690,156
Price per share
$20.40
Number of holders
96
Value change
+$70,508,894
Number of buys
61
Number of sells
23

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 Q4 2021

As of 31 Dec 2021, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,631,770 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Essex LLC, Jaffetilchin Investment Partners, LLC, Bullseye Investment Management, LLC, LPL Financial LLC, WealthTrust Asset Management, LLC, Cherry Creek Investment Advisors, Inc., and Sterling Manor Financial, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
82
Q4 2021 holders
96
Holder diff
14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.