FIRST TRUST EXCHANGE-TRADED FUND III - FMB

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)
$1.562B
QoQ value delta ($000)
-$8.561M (-0.55%)
Implied price effect (QoQ)
-1.39%
Shares
Total shares
30,850,456
QoQ shares delta
+262,695 (+0.86%)
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: 138 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. 46,615 973,988 1.18%
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%
Cetera Investment Advisers 20,376 396,678 0.02%
TRUIST FINANCIAL CORP 19,556 408,614 0.02%
RMR Wealth Builders 18,059 377,337 1.05%
ENVESTNET ASSET MANAGEMENT INC 17,732 345,208 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 17,671 369,225 0.02%
Rockefeller Capital Management L.P. 16,630 323,763 0.03%
Cambridge Investment Research Advisors, Inc. 15,604 326,032 0.03%
STIFEL FINANCIAL CORP 15,334 298,518 0.01%
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%
TRUE BLUE FINANCIAL, LLC 12,421 259,546 4.59%
Frisch Financial Group, Inc. 11,729 228,347 2.01%