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

CUSIP: 33739P855

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
41,870,893
Share change
+1,742,705
Total reported value
$706,574,374
Price per share
$16.85
Number of holders
136
Value change
+$29,279,309
Number of buys
70
Number of sells
75

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 2023

As of 30 Jun 2023, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,870,893 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Royal Bank of Canada, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, Miracle Mile Advisors, LLC, Citizens Business Bank, and Essex LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
142
Q2 2023 holders
136
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.