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

CUSIP: 33739P855

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
19,869,012
Share change
+2,156,159
Total reported value
$352,293,211
Price per share
$17.72
Number of holders
98
Value change
+$35,824,372
Number of buys
46
Number of sells
58

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 2022

As of 30 Jun 2022, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,869,012 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Essex LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ADAMSBROWN WEALTH CONSULTANTS LLC, Cherry Creek Investment Advisors, Inc., WealthTrust Asset Management, LLC, and ROYAL BANK OF CANADA. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
101
Q2 2022 holders
98
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.