FIRST TRUST EXCHANGE-TRADED FUND III - FSMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$466.4M

QoQ value delta ($000)

+$49.71M (+11.93%)

Implied price effect (QoQ)

-0.42%

Total shares

23,365,893

QoQ shares delta

+2,577,619 (+12.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 139 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	102,724	5,146,534	0.01%
LPL Financial LLC	45,258	2,267,473	0.01%
RMR Wealth Builders	21,502	1,077,267	1.69%
Corient Private Wealth LLC	21,010	1,052,630	0.03%
HighTower Advisors, LLC	18,949	949,368	0.02%
PFS Partners, LLC	13,678	685,295	6.27%
UBS Group AG	13,535	678,124	0.0%
TruWealth Advisors, LLC	13,346	668,643	0.64%
Cetera Investment Advisers	11,017	551,996	0.01%
NewEdge Advisors, LLC	10,601	531,145	0.04%
Rockefeller Capital Management L.P.	10,175	509,788	0.02%
RAYMOND JAMES FINANCIAL INC	9,191	460,518	0.0%
EnRich Financial Partners LLC	8,295	415,619	2.2%
WELLS FARGO & COMPANY/MN	8,265	414,123	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,541	377,831	0.0%
Francis Financial, Inc.	7,132	357,351	1.32%
ROYAL BANK OF CANADA	6,447	323,015	0.0%
Per Stirling Capital Management, LLC.	5,951	298,162	0.66%
Nilsine Partners, LLC	5,639	282,049	0.44%
Cambridge Investment Research Advisors, Inc.	5,539	277,522	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,452	273,172	0.01%
CONDOR CAPITAL MANAGEMENT	4,962	248,646	0.41%
Gateway Wealth Partners, LLC	4,671	234,040	0.18%
Allworth Financial LP	4,387	219,812	0.02%
TRUE BLUE FINANCIAL, LLC	4,214	211,162	3.32%