FIRST TRUST EXCHANGE-TRADED FUND III - FTLS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.951B
QoQ value delta ($000)
+$1.057M (+0.05%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
26,581,878
QoQ shares delta
+4,784 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FTLS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 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 436,925 5,920,396 0.02%
ROYAL BANK OF CANADA 197,403 2,674,842 0.03%
AMERIPRISE FINANCIAL INC 179,028 2,425,673 0.04%
LPL Financial LLC 174,849 2,369,228 0.04%
FIRST TRUST ADVISORS LP 61,383 831,838 0.04%
RAYMOND JAMES FINANCIAL INC 45,924 622,277 0.01%
ASSETMARK, INC 43,229 585,764 0.07%
Cetera Investment Advisers 41,662 564,536 0.04%
Merit Financial Group, LLC 38,991 528,335 0.24%
ENVESTNET ASSET MANAGEMENT INC 34,885 472,698 0.01%
CENTRAL TRUST Co 34,288 464,614 0.62%
TRUIST FINANCIAL CORP 32,408 439,134 0.04%
Cambridge Investment Research Advisors, Inc. 27,660 374,797 0.06%
VestGen Advisors, LLC 25,146 340,744 0.73%
STIFEL FINANCIAL CORP 22,697 307,522 0.02%
Cornerstone Planning Group LLC 18,388 244,171 2.32%
Hobart Private Capital, LLC 16,083 217,929 2.76%
EdgeRock Capital LLC 15,567 210,937 3.53%
Private Advisor Group, LLC 13,964 189,221 0.06%
Proactive Wealth Strategies LLC 13,401 181,593 2.15%
COMMONWEALTH EQUITY SERVICES, LLC 13,232 179,303 0.02%
HighTower Advisors, LLC 12,843 174,029 0.01%
Equitable Holdings, Inc. 12,482 169,136 0.07%
Ethos Financial Group, LLC 12,348 166,114 0.83%
OSAIC HOLDINGS, INC. 11,516 156,037 0.01%