FIRST TRUST EXCHANGE-TRADED FUND III - FEMB

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$186.2M

QoQ value delta ($000)

+$32.53M (+21.17%)

Implied price effect (QoQ)

+1.6%

Total shares

6,248,538

QoQ shares delta

+1,009,056 (+19.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	44,907	1,506,967	0.0%
LPL Financial LLC	35,221	1,181,923	0.01%
WELLS FARGO & COMPANY/MN	9,960	334,244	0.0%
FIRST TRUST ADVISORS LP	7,634	256,175	0.01%
Csenge Advisory Group	7,084	237,751	0.32%
Seascape Capital Management	6,815	228,685	1.94%
Almanack Investment Partners, LLC.	5,555	186,416	0.94%
Redhawk Wealth Advisors, Inc.	5,497	184,485	0.62%
ROYAL BANK OF CANADA	5,330	178,868	0.0%
OSAIC HOLDINGS, INC.	4,874	163,590	0.01%
&PARTNERS	4,173	140,040	0.02%
ENVESTNET ASSET MANAGEMENT INC	4,062	136,310	0.0%
Euro Pacific Asset Management, LLC	3,549	117,216	0.39%
RAYMOND JAMES FINANCIAL INC	3,024	101,508	0.0%
Cetera Investment Advisers	2,718	91,225	0.0%
Janney Montgomery Scott LLC	2,620	87,925	0.01%
NewEdge Advisors, LLC	2,195	73,665	0.01%
IAMS WEALTH MANAGEMENT, LLC	2,085	69,968	0.75%
Endowment Wealth Management, Inc.	1,934	64,906	0.89%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	1,404	47,129	0.03%
Walkner Condon Financial Advisors LLC	1,376	46,187	0.19%
Cambridge Investment Research Advisors, Inc.	1,299	43,575	0.0%
HARBOUR INVESTMENTS, INC.	1,134	38,057	0.02%
D.A. DAVIDSON & CO.	1,094	36,725	0.01%
Sanctuary Advisors, LLC	1,063	35,700	0.01%