FIRST TR EXCH TRADED FD III - 33739E112
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Quarter snapshot
Latest / Compare
Q1 2026
· Q3 2025
Value (USD)
Total reported value ($000)
$3.586M
QoQ value delta ($000)
+$3.436M
(+2290.67%)
Implied price effect (QoQ)
-2.58%
Shares
Total shares
202,059
QoQ shares delta
+193,825
(+2353.96%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Asset Allocation Strategies LLC | 3,586 | 202,059 | 0.64% |