How many shares of FPEI does FIRST TRUST ADVISORS LP own?

As of 2026-Q2, FIRST TRUST ADVISORS LP holds 210,613 shares of FPEI (FIRST TR EXCH TRADED FD III).

What is FIRST TRUST ADVISORS LP's FPEI position worth?

As of 2026-Q2, FIRST TRUST ADVISORS LP's FPEI position is worth $4.1M.

In 2026-Q2, FIRST TRUST ADVISORS LP decreased their FPEI position (-1.4% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in FPEI in 2018-Q4. They have held the position across 31 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in FIRST TR EXCH TRADED FD III

Current Value

$4.1M

Current Shares

210,613

Total Value Change

+$907,717

Total Shares Change

+37,619

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	210,613	-1.4%	$4.1M	0.0%	$19.10	0
2026-Q1	Increased	213,500	+12.8%	$4.1M	0.0%	$18.54	30
2025-Q4	Increased	189,278	+9.1%	$3.7M	0.0%	$18.66	29
2025-Q3	Decreased	173,436	-33.8%	$3.4M	0.0%	$18.34	0
2025-Q2	Increased	262,064	+7.9%	$5M	0.0%	$17.75	29
2025-Q1	Decreased	242,909	-1.1%	$4.5M	0.0%	$17.23	0
2024-Q4	Increased	245,575	+232.8%	$4.6M	0.0%	$16.99	43
2024-Q3	Increased	73,791	+2.1%	$1.4M	0.0%	$17.08	26
2024-Q2	Decreased	72,290	-51.9%	$1.3M	0.0%	$16.23	0
2024-Q1	Decreased	150,401	-37.2%	$2.7M	0.0%	$15.87	0
2023-Q4	Decreased	239,655	-4.1%	$4.3M	0.0%	$15.31	0
2023-Q3	Decreased	249,978	-7.8%	$4.2M	0.0%	$14.29	0
2023-Q2	Increased	271,272	+2.3%	$4.6M	0.0%	$14.04	27
2023-Q1	Increased	265,072	+15.1%	$4.4M	0.0%	$13.74	31
2022-Q4	Decreased	230,377	-14.8%	$4.1M	0.0%	$14.41	0
2022-Q3	Increased	270,476	+3.4%	$4.6M	0.0%	$13.68	28
2022-Q2	Increased	261,592	+1.3%	$4.6M	0.0%	$13.96	27
2022-Q1	Increased	258,310	+92.9%	$5M	0.0%	$15.10	43
2021-Q4	Decreased	133,932	-0.9%	$2.7M	0.0%	$15.69	0
2021-Q3	Decreased	135,194	-17.6%	$2.8M	0.0%	$15.71	0
2021-Q2	Increased	164,178	+1.2%	$3.3M	0.0%	$15.56	27
2021-Q1	Increased	162,259	+13.6%	$3.3M	0.0%	$15.08	30
2020-Q4	Increased	142,791	+5.6%	$2.9M	0.0%	$15.00	28
2020-Q3	Decreased	135,221	-17.2%	$2.6M	0.0%	$14.08	0
2020-Q2	Increased	163,385	+0.8%	$3.1M	0.0%	$13.51	27
2020-Q1	Decreased	162,004	-5.2%	$2.7M	0.0%	$11.97	0
2019-Q4	Decreased	170,887	-3.4%	$3.4M	0.0%	$14.01	0
2019-Q3	Decreased	176,977	-15.2%	$3.5M	0.0%	$13.53	0
2019-Q2	Increased	208,641	+7.8%	$4.1M	0.0%	$13.22	29
2019-Q1	Increased	193,552	+11.9%	$3.7M	0.0%	$12.77	30
2018-Q4	New	172,994	-	$3.2M	0.0%	$12.09	37

Other major holders of FPEI: MORGAN STANLEY