FIRST TRUST EXCHANGE-TRADED FUND III - 33739P806
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.635M
QoQ value delta ($000)
+$459K
(+14.45%)
Implied price effect (QoQ)
+5.78%
Shares
Total shares
48,524
QoQ shares delta
+3,677
(+8.2%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,970 | 26,264 | 0.0% |
| Prospera Financial Services Inc | 418 | 5,568 | 0.01% |
| MORGAN STANLEY | 391 | 5,221 | 0.0% |
| JANE STREET GROUP, LLC | 332 | 4,434 | 0.0% |
| MML INVESTORS SERVICES, LLC | 227 | 3,029 | 0.0% |
| LPL Financial LLC | 209 | 2,796 | 0.0% |
| UBS Group AG | 34 | 465 | 0.0% |
| OSAIC HOLDINGS, INC. | 18 | 241 | 0.0% |
| Elevated Capital Advisors, LLC | 18 | 251 | 0.0% |
| Global Retirement Partners, LLC | 15 | 200 | 0.0% |
| NewEdge Advisors, LLC | 3 | 53 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |