FIRST TRUST EXCHANGE-TRADED FUND III - FPE

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.208B

QoQ value delta ($000)

-$82.13M (-1.91%)

Implied price effect (QoQ)

-4.07%

Total shares

241,001,266

QoQ shares delta

+5,292,359 (+2.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 462 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	936,467	52,758,707	0.06%
ROYAL BANK OF CANADA	347,088	19,554,291	0.06%
LPL Financial LLC	316,619	17,837,734	0.08%
WELLS FARGO & COMPANY/MN	302,114	17,020,549	0.06%
RAYMOND JAMES FINANCIAL INC	181,102	10,202,985	0.06%
UBS Group AG	166,026	9,353,585	0.02%
BANK OF AMERICA CORP /DE/	153,578	8,652,282	0.01%
AMERIPRISE FINANCIAL INC	89,230	5,026,933	0.02%
HighTower Advisors, LLC	61,440	3,461,437	0.07%
Cetera Investment Advisers	52,619	2,964,486	0.06%
ENVESTNET ASSET MANAGEMENT INC	44,871	2,527,949	0.01%
Kestra Advisory Services, LLC	43,055	2,425,646	0.16%
STIFEL FINANCIAL CORP	41,768	2,353,154	0.04%
OSAIC HOLDINGS, INC.	39,774	2,240,777	0.06%
Advisory Alpha, LLC	38,119	2,147,548	1.04%
Rockefeller Capital Management L.P.	36,155	2,036,908	0.06%
MAI Capital Management	35,463	1,997,960	0.2%
Baird Financial Group, Inc.	34,827	1,962,134	0.05%
Magnus Financial Group LLC	33,470	1,885,667	2.72%
PARK NATIONAL CORP /OH/	33,125	1,866,242	1.01%
JANE STREET GROUP, LLC	31,755	1,789,032	0.0%
Prospera Financial Services Inc	26,925	1,516,744	0.43%
Falcon Wealth Planning	26,880	1,514,417	1.83%
TRUIST FINANCIAL CORP	26,700	1,504,232	0.04%
AFFINITY WEALTH MANAGEMENT LLC	26,411	1,487,952	4.0%