FIRST TR EXCH TRADED FD III - 00337E112

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Quarter snapshot

Latest / Compare
Q2 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.963M
QoQ value delta ($000)
-$302K (-9.25%)
Implied price effect (QoQ)
-1.88%
Shares
Total shares
165,748
QoQ shares delta
-13,457 (-7.51%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allworth Financial LP 2,963 165,748 0.01%