FIRST TRUST EXCHANGE-TRADED FUND III - RFEM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$50.49M
QoQ value delta ($000)
+$9.264M (+22.47%)
Implied price effect (QoQ)
+4.59%
Shares
Total shares
636,210
QoQ shares delta
+92,920 (+17.1%)
Total shares held by funds (by quarter)

Market chart (RFEM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Ferguson Shapiro LLC 7,610 96,110 2.34%
LPL Financial LLC 6,121 77,302 0.0%
Janney Montgomery Scott LLC 5,729 72,344 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,768 60,221 0.0%
Baird Financial Group, Inc. 3,567 45,046 0.01%
Prospera Financial Services Inc 2,962 37,417 0.05%
RiverFront Investment Group, LLC 2,924 36,935 0.05%
TRUIST FINANCIAL CORP 2,143 27,064 0.0%
Cetera Investment Advisers 2,130 26,909 0.0%
J.W. COLE ADVISORS, INC. 2,089 26,392 0.05%
Coppell Advisory Solutions LLC 1,727 21,832 0.17%
Farther Finance Advisors, LLC 1,368 17,282 0.01%
MML INVESTORS SERVICES, LLC 1,298 16,401 0.0%
Maia Wealth LLC 1,257 14,334 0.21%
OSAIC HOLDINGS, INC. 1,120 14,133 0.0%
World Investment Advisors 948 11,982 0.02%
WELLS FARGO & COMPANY/MN 677 8,559 0.0%
Triad Wealth Partners, LLC 472 5,961 0.04%
Wagner Wealth Management, Corp 453 5,724 0.45%
MGO ONE SEVEN LLC 330 4,170 0.01%
RAYMOND JAMES FINANCIAL INC 319 4,038 0.0%
GAMMA Investing LLC 149 1,890 0.01%
MAI Capital Management 63 805 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 53 670 0.0%
Elevated Capital Advisors, LLC 47 597 0.01%