ETF · 33739P855

FPEI

ETF
FIRST TR EXCH TRADED FD III
← All ETFs
···Share
Holders (tracked)
2
Combined shares
46,493
Combined value
$901.5K
Last close
$19.32
Quarter
2025Q4
Price · 1Y$19.33+2.09 (+12.14%)H $19.45 · L $17.19 · Avg Vol 364K
$17.50$18.00$18.50$19.00$19.50VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
212024Q12025Q4
Filing-implied avg cost: $19.39 · live $19.32

Who owns FPEI

2 super-investors · 2025Q4
Tracked stake
46.5K
shares
Combined value
$902K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
35.5K$689K
2AQR Capital Management11.0K$213K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to1
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2020Q2
1
$5.1M
2020Q3
1
$3.3M
2022Q1
1
$1.3M
2022Q2
1
$3.6M
2022Q3
1
$475K
2023Q2
1
$3.5M
2023Q3
1
$1.5M
2023Q4
2
$11.8M
2024Q1
1
$8.6M
2024Q2
1
$6.4M
2024Q3
1
$10.4M
2024Q4
2
$3.1M
2025Q1
1
$3.7M
2025Q2
2
$2.5M
2025Q3
1
$560K
2025Q4
2
$902K