FIRST TRUST EXCHANGE-TRADED FUND III - FPE
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.28B
QoQ value delta ($000)
-$3.002M
(-0.07%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
239,639,807
QoQ shares delta
+19,950
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FPE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 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 | 957,558 | 53,554,746 | 0.05% |
| ROYAL BANK OF CANADA | 350,161 | 19,584,015 | 0.05% |
| LPL Financial LLC | 330,954 | 18,509,769 | 0.07% |
| WELLS FARGO & COMPANY/MN | 327,639 | 18,324,364 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 178,892 | 10,005,158 | 0.05% |
| UBS Group AG | 163,073 | 9,120,419 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 162,443 | 9,085,190 | 0.01% |
| AMERIPRISE FINANCIAL INC | 93,810 | 5,248,497 | 0.02% |
| HighTower Advisors, LLC | 62,082 | 3,472,189 | 0.06% |
| Cetera Investment Advisers | 58,590 | 3,276,892 | 0.05% |
| STIFEL FINANCIAL CORP | 46,599 | 2,606,231 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 44,989 | 2,516,214 | 0.01% |
| Kestra Advisory Services, LLC | 43,293 | 2,421,331 | 0.14% |
| MAI Capital Management | 39,693 | 2,219,975 | 0.15% |
| OSAIC HOLDINGS, INC. | 39,627 | 2,216,273 | 0.05% |
| Advisory Alpha, LLC | 39,064 | 2,184,822 | 0.96% |
| Rockefeller Capital Management L.P. | 36,499 | 2,041,355 | 0.06% |
| Baird Financial Group, Inc. | 36,272 | 2,028,641 | 0.05% |
| Magnus Financial Group LLC | 35,039 | 1,959,719 | 2.48% |
| PARK NATIONAL CORP /OH/ | 33,196 | 1,947,034 | 0.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,722 | 1,550,463 | 0.01% |
| Falcon Wealth Planning | 27,440 | 1,534,702 | 1.73% |
| TRUIST FINANCIAL CORP | 27,424 | 1,533,802 | 0.03% |
| AFFINITY WEALTH MANAGEMENT LLC | 26,977 | 1,508,832 | 3.47% |
| Prospera Financial Services Inc | 25,277 | 1,413,667 | 0.37% |