FIRST TRUST EXCHANGE-TRADED FUND III - RFDI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.7M
QoQ value delta ($000)
-$94.55M
(-81.34%)
Implied price effect (QoQ)
+1.99%
Shares
Total shares
264,269
QoQ shares delta
-1,179,888
(-81.7%)
Total shares held by funds (by quarter)
Market chart (RFDI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prospera Financial Services Inc | 11,630 | 141,647 | 0.19% |
| TRUIST FINANCIAL CORP | 7,021 | 85,511 | 0.01% |
| DAVENPORT & Co LLC | 933 | 11,363 | 0.01% |
| Walkner Condon Financial Advisors LLC | 507 | 6,177 | 0.07% |
| CENTRAL TRUST Co | 490 | 5,969 | 0.01% |
| GAMMA Investing LLC | 285 | 3,471 | 0.01% |
| MONEYWISE, INC. | 283 | 3,458 | 0.12% |
| Strategic Equity Management | 239 | 2,920 | 0.09% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 218 | 2,658 | 0.01% |
| NBC SECURITIES, INC. | 51 | 624 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 38 | 471 | 0.03% |