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

CUSIP: 33739P855

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
22,309,519
Share change
+2,145,371
Total reported value
$382,797,518
Price per share
$17.15
Number of holders
107
Value change
+$36,584,935
Number of buys
60
Number of sells
44

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 Q3 2022

As of 30 Sep 2022, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,309,519 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Essex LLC, ROYAL BANK OF CANADA, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ADAMSBROWN WEALTH CONSULTANTS LLC, and Elevated Capital Advisors, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
98
Q3 2022 holders
107
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.