FIRST TRUST EXCHANGE-TRADED FUND III - RFDI

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)
$119.7M
QoQ value delta ($000)
-$12.57M (-9.5%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
1,372,700
QoQ shares delta
-146,956 (-9.67%)
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 (RFDI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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%
RiverFront Investment Group, LLC 9,805 112,606 0.13%
Prospera Financial Services Inc 5,522 62,386 0.07%
ROYAL BANK OF CANADA 4,188 48,096 0.0%
UBS Group AG 3,634 41,732 0.0%
TRUIST FINANCIAL CORP 2,118 23,836 0.0%
JANE STREET GROUP, LLC 1,991 22,875 0.0%
Cerity Partners LLC 1,893 21,741 0.0%
LPL Financial LLC 1,556 17,512 0.0%
Baird Financial Group, Inc. 1,216 13,969 0.0%
RAYMOND JAMES FINANCIAL INC 1,148 13,194 0.0%
GAMMA Investing LLC 728 8,197 0.02%
Stratos Wealth Advisors, LLC 655 7,528 0.04%
CENTRAL TRUST Co 519 5,840 0.01%
DAVENPORT & Co LLC 503 5,663 0.0%
Janney Montgomery Scott LLC 492 5,651 0.0%
EWA, LLC 488 5,612 0.09%
Walkner Condon Financial Advisors LLC 405 4,557 0.04%
STIFEL FINANCIAL CORP 346 3,982 0.0%
CITADEL ADVISORS LLC 307 3,532 0.0%
OSAIC HOLDINGS, INC. 278 3,193 0.0%
Spartan Wealth Advisory Services LLC 241 2,770 0.02%