FIRST TR EXCH TRADED FD III - 33739E112
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.962M
QoQ value delta ($000)
+$376K
(+10.49%)
Implied price effect (QoQ)
+0.73%
Shares
Total shares
221,622
QoQ shares delta
+19,563
(+9.68%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Asset Allocation Strategies LLC | 3,764 | 210,538 | 0.58% |
| Oak Harvest Investment Services | 198 | 11,084 | 0.02% |