FIRST TRUST EXCHANGE-TRADED FUND III - FMB

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.493B

QoQ value delta ($000)

+$95.76M (+6.85%)

Implied price effect (QoQ)

+0.86%

Total shares

29,207,851

QoQ shares delta

+1,637,055 (+5.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 55 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	150,620	2,945,540	0.01%
WELLS FARGO & COMPANY/MN	122,657	2,398,698	0.02%
LPL Financial LLC	118,046	2,308,525	0.03%
UBS Group AG	93,933	1,836,968	0.02%
BANK OF AMERICA CORP /DE/	93,313	1,824,839	0.01%
RAYMOND JAMES FINANCIAL INC	60,887	1,190,713	0.02%
Composition Wealth, LLC	59,472	1,163,045	0.85%
Avantax Planning Partners, Inc.	43,689	854,387	1.22%
OSAIC HOLDINGS, INC.	40,825	798,348	0.06%
OneDigital Investment Advisors LLC	29,587	578,623	0.29%
ROYAL BANK OF CANADA	23,550	460,542	0.0%
Janney Montgomery Scott LLC	21,510	420,652	0.05%
TRUIST FINANCIAL CORP	20,985	411,226	0.03%
Cetera Investment Advisers	20,940	409,517	0.02%
NewEdge Advisors, LLC	20,752	405,841	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	17,913	350,316	0.02%
RMR Wealth Builders	16,142	315,693	1.29%
ENVESTNET ASSET MANAGEMENT INC	15,290	299,025	0.0%
Frisch Financial Group, Inc.	15,155	296,387	3.4%
Rockefeller Capital Management L.P.	15,128	295,844	0.03%
STIFEL FINANCIAL CORP	14,825	289,924	0.01%
TrueWealth Financial Partners	12,719	248,749	10.5%
TRUE BLUE FINANCIAL, LLC	12,679	247,969	10.47%
GM Advisory Group, LLC	12,522	244,899	0.49%
Cambridge Investment Research Advisors, Inc.	11,645	227,740	0.03%