FIRST TRUST EXCHANGE-TRADED FUND III - FEMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$236.3M
QoQ value delta ($000)
+$9.134M (+4.02%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
8,129,769
QoQ shares delta
+353,462 (+4.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 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 51,861 1,774,864 0.0%
LPL Financial LLC 33,939 1,161,531 0.01%
ROYAL BANK OF CANADA 11,708 400,691 0.0%
WELLS FARGO & COMPANY/MN 11,551 395,313 0.0%
Marshall Financial Group, LLC 11,064 378,657 1.61%
OSAIC HOLDINGS, INC. 9,929 339,820 0.01%
FIRST TRUST ADVISORS LP 9,761 334,078 0.01%
Seascape Capital Management 7,362 251,947 1.76%
Treasure Coast Financial Planning 7,290 255,981 3.48%
ENVESTNET ASSET MANAGEMENT INC 7,025 240,435 0.0%
Concurrent Investment Advisors, LLC 6,477 227,452 0.04%
Indivisible Partners 6,099 214,182 0.28%
&PARTNERS 4,477 153,243 0.02%
RAYMOND JAMES FINANCIAL INC 3,660 125,289 0.0%
Cetera Investment Advisers 3,234 110,701 0.0%
Euro Pacific Asset Management, LLC 3,216 109,170 0.26%
Econ Financial Services Corp 3,088 108,448 1.29%
Endowment Wealth Management, Inc. 2,711 95,203 0.93%
Janney Montgomery Scott LLC 2,521 86,262 0.0%
NewEdge Advisors, LLC 2,203 75,398 0.01%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,772 62,235 0.03%
TD Waterhouse Canada Inc. 1,730 61,513 0.0%
Walkner Condon Financial Advisors LLC 1,714 60,188 0.19%
JANE STREET GROUP, LLC 1,622 55,535 0.0%
Sanctuary Advisors, LLC 1,620 55,446 0.01%