FIRST TRUST EXCHANGE-TRADED FUND III - RFDI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$133.7M

QoQ value delta ($000)

+$11.82M (+9.7%)

Implied price effect (QoQ)

+5.98%

Total shares

1,536,166

QoQ shares delta

+52,053 (+3.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 52 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	31,536	362,149	0.0%
Cetera Investment Advisers	17,675	202,982	0.02%
Per Stirling Capital Management, LLC.	16,245	186,554	1.54%
ENVESTNET ASSET MANAGEMENT INC	14,944	171,614	0.0%
Prospera Financial Services Inc	11,274	129,472	0.16%
RiverFront Investment Group, LLC	9,805	112,606	0.13%
TRUIST FINANCIAL CORP	7,693	88,344	0.01%
ROYAL BANK OF CANADA	4,188	48,096	0.0%
UBS Group AG	3,634	41,732	0.0%
JANE STREET GROUP, LLC	1,991	22,875	0.0%
Cerity Partners LLC	1,893	21,741	0.0%
LPL Financial LLC	1,559	17,909	0.0%
Claris Financial LLC	1,389	16,924	0.76%
Baird Financial Group, Inc.	1,216	13,969	0.0%
RAYMOND JAMES FINANCIAL INC	1,148	13,194	0.0%
DAVENPORT & Co LLC	1,053	12,095	0.01%
Stratos Wealth Advisors, LLC	655	7,528	0.04%
Walkner Condon Financial Advisors LLC	538	6,182	0.06%
CENTRAL TRUST Co	519	5,969	0.01%
Janney Montgomery Scott LLC	492	5,651	0.0%
EWA, LLC	488	5,612	0.09%
STIFEL FINANCIAL CORP	346	3,982	0.0%
Dana Investment Advisors, Inc.	330	3,798	0.01%
CITADEL ADVISORS LLC	307	3,532	0.0%
GAMMA Investing LLC	302	3,471	0.01%