FIRST TRUST EXCHANGE-TRADED FUND III - FMB

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.515B

QoQ value delta ($000)

+$20.74M (+1.39%)

Implied price effect (QoQ)

-1.76%

Total shares

30,153,418

QoQ shares delta

+935,589 (+3.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 295 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	169,215	3,340,219	0.01%
WELLS FARGO & COMPANY/MN	123,040	2,428,741	0.02%
LPL Financial LLC	117,969	2,328,660	0.03%
BANK OF AMERICA CORP /DE/	103,690	2,046,794	0.01%
UBS Group AG	96,461	1,904,095	0.01%
RAYMOND JAMES FINANCIAL INC	62,023	1,224,317	0.02%
Avantax Planning Partners, Inc.	42,701	842,907	1.17%
OSAIC HOLDINGS, INC.	39,820	786,032	0.06%
OneDigital Investment Advisors LLC	37,712	744,427	0.37%
Janney Montgomery Scott LLC	23,727	468,362	0.06%
TRUIST FINANCIAL CORP	22,377	430,414	0.03%
Cetera Investment Advisers	21,180	418,100	0.02%
ROYAL BANK OF CANADA	21,091	416,337	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	17,637	348,146	0.02%
RMR Wealth Builders	16,872	333,050	1.33%
ENVESTNET ASSET MANAGEMENT INC	16,411	323,948	0.0%
Rockefeller Capital Management L.P.	16,111	318,032	0.03%
Cambridge Investment Research Advisors, Inc.	15,222	300,472	0.04%
STIFEL FINANCIAL CORP	15,079	297,670	0.01%
TRUE BLUE FINANCIAL, LLC	13,649	269,428	10.76%
Composition Wealth, LLC	12,864	253,946	0.18%
GM Advisory Group, LLC	12,187	240,580	0.47%
Independent Advisor Alliance	11,868	234,268	0.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,325	223,552	0.01%
JONES FINANCIAL COMPANIES LLLP	11,296	223,781	0.01%