FIRST TRUST EXCHANGE-TRADED FUND III - FEMB

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$247.6M

QoQ value delta ($000)

+$61.37M (+32.96%)

Implied price effect (QoQ)

-2.64%

Total shares

8,533,559

QoQ shares delta

+2,285,021 (+36.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 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	48,030	1,671,389	0.0%
LPL Financial LLC	40,825	1,420,652	0.01%
Csenge Advisory Group	11,277	392,454	0.52%
WELLS FARGO & COMPANY/MN	9,581	333,411	0.0%
OSAIC HOLDINGS, INC.	9,462	329,240	0.01%
FIRST TRUST ADVISORS LP	9,186	319,673	0.01%
Marshall Financial Group, LLC	8,971	312,185	1.44%
Concurrent Investment Advisors, LLC	7,803	271,554	0.08%
RAYMOND JAMES FINANCIAL INC	7,224	251,407	0.0%
Seascape Capital Management	6,771	235,617	1.95%
Elequin Capital, LP	6,706	153,638	0.56%
Independent Advisor Alliance	6,580	229,001	0.07%
JANE STREET GROUP, LLC	6,268	218,122	0.0%
ENVESTNET ASSET MANAGEMENT INC	6,047	210,433	0.0%
ROYAL BANK OF CANADA	5,517	191,970	0.0%
&PARTNERS	4,134	143,904	0.02%
Euro Pacific Asset Management, LLC	3,311	114,220	0.33%
Cetera Investment Advisers	3,147	109,529	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,658	92,520	0.0%
Janney Montgomery Scott LLC	2,520	87,705	0.01%
NewEdge Advisors, LLC	2,476	86,185	0.01%
IAMS WEALTH MANAGEMENT, LLC	2,287	79,583	0.8%
Endowment Wealth Management, Inc.	2,267	78,913	1.0%
Avior Wealth Management, LLC	2,046	71,216	0.06%
Sanctuary Advisors, LLC	1,498	52,132	0.01%