FIRST TRUST EXCHANGE-TRADED FUND III - FMB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.598B

QoQ value delta ($000)

+$72.98M (+4.79%)

Implied price effect (QoQ)

+1.32%

Total shares

31,119,158

QoQ shares delta

+1,028,270 (+3.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 308 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	179,586	3,496,125	0.01%
LPL Financial LLC	124,470	2,423,152	0.03%
WELLS FARGO & COMPANY/MN	109,279	2,127,424	0.02%
BANK OF AMERICA CORP /DE/	106,746	2,078,113	0.01%
UBS Group AG	97,168	1,891,649	0.01%
RAYMOND JAMES FINANCIAL INC	64,553	1,256,709	0.02%
OSAIC HOLDINGS, INC.	46,843	911,907	0.06%
Avantax Planning Partners, Inc.	43,007	837,252	1.07%
OneDigital Investment Advisors LLC	40,192	782,447	0.34%
Janney Montgomery Scott LLC	26,710	519,985	0.05%
NewEdge Advisors, LLC	25,564	497,684	0.08%
ROYAL BANK OF CANADA	22,761	443,110	0.0%
TRUIST FINANCIAL CORP	22,028	428,848	0.03%
Cetera Investment Advisers	20,376	396,678	0.02%
RMR Wealth Builders	18,067	351,741	1.12%
COMMONWEALTH EQUITY SERVICES, LLC	17,958	349,602	0.02%
ENVESTNET ASSET MANAGEMENT INC	17,732	345,208	0.0%
Cambridge Investment Research Advisors, Inc.	17,025	331,431	0.04%
Rockefeller Capital Management L.P.	16,630	323,763	0.03%
STIFEL FINANCIAL CORP	15,334	298,518	0.01%
TRUE BLUE FINANCIAL, LLC	14,484	281,978	6.11%
JONES FINANCIAL COMPANIES LLLP	14,064	273,980	0.01%
Composition Wealth, LLC	12,908	251,295	0.15%
Wealthspire Advisors, LLC	12,597	245,248	0.07%
GM Advisory Group, LLC	12,187	240,580	0.47%