News + Filings Holdings
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QP WEALTH MANAGEMENT, LLC
> FPEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 160,040 | -3,809 | 2,701,475,000 | -59,381,000 | $16,880.00 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 163,849 | -73,180 | 2,760,856,000 | 2,756,779,000 | $16,850.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 237,029 | 12,568 | 4,077,000 | 100,000 | $17.20 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 224,461 | -17,643 | 3,977,000 | -720,000 | $17.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 242,104 | 865 | 4,697,000 | -224,000 | $19.40 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 241,239 | 360 | 4,921,000 | -53,000 | $20.40 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 240,879 | -778 | 4,974,000 | -21,000 | $20.65 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 241,657 | 22,064 | 4,995,000 | 520,000 | $20.67 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 219,593 | -12,699 | 4,475,000 | -27,000 | $20.38 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 232,292 | -1,790 | 4,502,000 | 92,000 | $19.38 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 234,082 | -9,971 | 4,410,000 | 90,000 | $18.84 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 244,053 | 244,053 | 4,320,000 | 4,320,000 | $17.70 |
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