FIRST TR EXCH TRADED FD III - 33739E112

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.799M
QoQ value delta ($000)
+$2.837M (+71.61%)
Implied price effect (QoQ)
-4.41%
Shares
Total shares
397,855
QoQ shares delta
+176,233 (+79.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Private Wealth Asset Management, LLC 6,799 397,855 0.37%