FIRST TRUST EXCHANGE-TRADED FUND III - FEMB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$228M

QoQ value delta ($000)

-$22.11M (-8.84%)

Implied price effect (QoQ)

+0.73%

Total shares

7,805,244

QoQ shares delta

-819,451 (-9.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 99 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	51,861	1,774,864	0.0%
LPL Financial LLC	33,939	1,161,531	0.01%
Concurrent Investment Advisors, LLC	13,197	451,677	0.11%
ROYAL BANK OF CANADA	11,708	400,691	0.0%
WELLS FARGO & COMPANY/MN	11,551	395,313	0.0%
Marshall Financial Group, LLC	11,064	378,657	1.61%
OSAIC HOLDINGS, INC.	9,929	339,820	0.01%
FIRST TRUST ADVISORS LP	9,761	334,078	0.01%
Seascape Capital Management	7,362	251,947	1.76%
ENVESTNET ASSET MANAGEMENT INC	7,025	240,435	0.0%
&PARTNERS	4,477	153,243	0.02%
RAYMOND JAMES FINANCIAL INC	3,660	125,289	0.0%
Cetera Investment Advisers	3,234	110,701	0.0%
Euro Pacific Asset Management, LLC	3,217	109,054	0.37%
Janney Montgomery Scott LLC	2,521	86,262	0.0%
Endowment Wealth Management, Inc.	2,371	81,169	0.92%
IAMS WEALTH MANAGEMENT, LLC	2,288	78,322	0.69%
NewEdge Advisors, LLC	2,203	75,398	0.01%
Walkner Condon Financial Advisors LLC	1,766	60,441	0.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	1,703	58,308	0.03%
JANE STREET GROUP, LLC	1,622	55,535	0.0%
Sanctuary Advisors, LLC	1,620	55,446	0.01%
Avior Wealth Management, LLC	1,501	51,379	0.04%
Cambridge Investment Research Advisors, Inc.	1,332	45,572	0.0%
HARBOUR INVESTMENTS, INC.	1,326	45,387	0.02%