FIRST TR EXCH TRADED FD III FPEI
INSTL PFD SECS · ETP · CUSIP 33739P855
110
institutional holders
22.3m
shares reported held*
$383.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.16. Options: 1 managers hold calls ($1.6m notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $1.6m90.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 5.3m $90.4m | — |
| UBS Group AG 0.03% of their portfolio | 2.8m $47.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0m $34.5m | — |
| Essex LLC 5.56% of their portfolio | 984.9k $16.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 950.3k $16.3m | — |
| LPL Financial LLC 0.01% of their portfolio | 867.0k $14.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 613.5k $10.5m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 564.3k $9.7m | — |
| ADAMSBROWN WEALTH CONSULTANTS LLC 5.99% of their portfolio | 458.7k $7.9m | — |
| Elevated Capital Advisors, LLC 3.06% of their portfolio | 453.4k $7.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 448.9k $7.7m | — |
| Clearwater Capital Advisors, LLC 1.05% of their portfolio | 443.9k $7.6m | — |
| Cherry Creek Investment Advisors, Inc. 5.78% of their portfolio | 406.4k $7.0m | — |
| PETERSON WEALTH MANAGEMENT 5.04% of their portfolio | 315.0k $5.4m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 298.2k $5.1m | — |
| SHELTON WEALTH MANAGEMENT, LLC 4.27% of their portfolio | 279.2k $4.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 270.5k $4.6m | — |
| Phocas Financial Corp. 0.71% of their portfolio | 268.0k $4.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 245.2k $4.2m | — |
| QP WEALTH MANAGEMENT, LLC 5.87% of their portfolio | 237.0k $4.1m | — |
| PCG Wealth Advisors, LLC 1.39% of their portfolio | 227.9k $3.9m | — |
| Welch & Forbes LLC 0.07% of their portfolio | 220.3k $3.8m | — |
| Destiny Wealth Partners, LLC 0.74% of their portfolio | 192.3k $3.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 190.5k $3.3m | — |
| Walker Asset Management, LLC 2.57% of their portfolio | 166.7k $2.9m | — |
| Platform Technology Partners 1.52% of their portfolio | 155.8k $2.7m | — |
| 1776 Wealth LLC 1.92% of their portfolio | 147.1k $2.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 126.6k $2.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 111.5k $1.9m | — |
| SUTTON PLACE INVESTORS LLC 2.85% of their portfolio | 109.6k $1.9m | — |
| United Capital Management of KS, Inc. 0.88% of their portfolio | 109.2k $1.9m | — |
| Princeton Global Asset Management LLC 0.61% of their portfolio | 102.3k $1.8m | — |
| Crumly & Associates Inc. 0.71% of their portfolio | 99.9k $1.7m | — |
| WealthTrust Asset Management, LLC 1.78% of their portfolio | 98.6k $1.7m | — |
| Soltis Investment Advisors LLC 0.25% of their portfolio | 98.3k $1.6m | — |
| B. Riley Wealth Advisors, Inc. 0.05% of their portfolio | 90.1k $1.5m | — |
| IFP Advisors, Inc 0.05% of their portfolio | 90.0k $1.8m | — |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 77.8k $1.3m | — |
| ICA Group Wealth Management, LLC 0.28% of their portfolio | 76.6k $1.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 74.9k $1.3m | — |
| VISTA INVESTMENT MANAGEMENT 0.78% of their portfolio | 74.1k $1.3m | — |
| Koshinski Asset Management, Inc. 0.15% of their portfolio | 73.8k $1.3m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 70.7k $1.2m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 66.1k $1.1m | — |
| Tradition Wealth Management, LLC 0.17% of their portfolio | 65.0k $1.1m | — |
| Magnus Financial Group LLC 0.19% of their portfolio | 58.6k $1.0m | — |
| GeoWealth Management, LLC 0.10% of their portfolio | 54.7k $938.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 51.8k $889.0k | — |
| Wagner Wealth Management, LLC 0.60% of their portfolio | 47.1k $807.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 45.3k $777.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 44.3k $759.0k | — |
| Prospera Financial Services Inc 0.04% of their portfolio | 44.1k $757.0k | — |
| Jaffetilchin Investment Partners, LLC 0.09% of their portfolio | 42.5k $728.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.6k $696.0k | — |
| Southern Wealth Management, LLP 0.28% of their portfolio | 39.9k $690.0k | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio | 39.5k $677.0k | — |
| Kovack Advisors, Inc. 0.09% of their portfolio | 34.2k $587.0k | — |
| Key Client Fiduciary Advisors, LLC 0.57% of their portfolio | 32.2k $552.0k | — |
| Forum Private Client Group LLC 0.41% of their portfolio | 32.0k $548.0k | — |
| AFT, FORSYTH & COMPANY, INC. 0.46% of their portfolio | 29.8k $510.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 29.4k $504.0k | — |
| StoneX Group Inc. 0.07% of their portfolio | 28.1k $482.5k | — |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 27.8k $492.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.7k $475.0k | — |
| RFG Advisory, LLC 0.03% of their portfolio | 26.5k $457.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.3k $450.0k | — |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 26.1k $448.0k | — |
| LFA - Lugano Financial Advisors SA 0.32% of their portfolio | 24.0k $412.0k | — |
| Wambolt & Associates, LLC 0.17% of their portfolio | 23.5k $402.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 21.9k $376.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 21.2k $363.0k | — |
| Trinity Legacy Partners, LLC 0.15% of their portfolio | 20.6k $353.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 20.4k $350.5k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 19.0k $326.0k | — |
| McElhenny Sheffield Capital Management, LLC 0.23% of their portfolio | 17.7k $303.0k | — |
| Jacobi Capital Management LLC 0.04% of their portfolio | 17.7k $303.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 17.1k $293.0k | — |
| Virtue Capital Management, LLC 0.05% of their portfolio | 17.0k $291.0k | — |
| Marshall Financial Group, LLC 0.12% of their portfolio | 16.7k $286.0k | — |
| WealthCare Investment Partners, LLC 0.22% of their portfolio | 15.6k $268.0k | — |
| SAXON INTERESTS, INC. 0.16% of their portfolio | 15.2k $264.0k | — |
| First Heartland Consultants, Inc. 0.04% of their portfolio | 14.1k $242.0k | — |
| SMITH, MOORE & CO. 0.04% of their portfolio | 14.1k $242.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.3k $228.0k | — |
| Darwin Wealth Management, LLC 0.06% of their portfolio | 13.0k $224.0k | — |
| GREATMARK INVESTMENT PARTNERS, INC. 0.04% of their portfolio | 12.9k $221.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.1k $208.0k | — |
| Csenge Advisory Group 0.02% of their portfolio | 11.4k $195.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.3k $195.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 10.4k $178.0k | — |
| Accel Wealth Management 0.09% of their portfolio | 9.9k $172.0k | — |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 8.0k $137.0k | — |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 5.8k $100.0k | — |
| Raleigh Capital Management Inc. 0.03% of their portfolio | 3.0k $51.0k | — |
| Capital Analysts, LLC 0.00% of their portfolio | 2.9k $50.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2.7k $46.0k | — |
| AlphaMark Advisors, LLC 0.02% of their portfolio | 2.5k $43.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.3k $40.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.3k $38.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $33.0k | — |