FIRST TRUST EXCHANGE-TRADED FUND III - FMHI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$650.4M
QoQ value delta ($000)
+$73.03M (+12.65%)
Implied price effect (QoQ)
+0.83%
Shares
Total shares
13,581,090
QoQ shares delta
+1,425,227 (+11.72%)
Total shares held by funds (by quarter)

Market chart (FMHI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 40 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 76,993 1,604,484 0.1%
MORGAN STANLEY 63,359 1,321,787 0.0%
LPL Financial LLC 55,973 1,167,716 0.02%
WELLS FARGO & COMPANY/MN 54,922 1,145,777 0.01%
BANK OF AMERICA CORP /DE/ 30,953 645,750 0.0%
Meeder Advisory Services, Inc. 23,408 488,345 1.0%
CITIGROUP INC 19,700 410,996 0.01%
UBS Group AG 15,554 324,495 0.0%
RAYMOND JAMES FINANCIAL INC 14,725 307,205 0.0%
Cetera Investment Advisers 13,323 277,945 0.01%
SlateStone Wealth, LLC 12,904 269,208 1.08%
NewEdge Advisors, LLC 12,114 252,733 0.04%
Principle Wealth Partners LLC 11,029 230,094 0.62%
Financial Partners Group, Inc 10,910 227,133 1.26%
Manhattan West Asset Management, LLC 10,171 212,202 2.08%
JPMORGAN CHASE & CO 8,961 186,949 0.0%
OSAIC HOLDINGS, INC. 8,695 181,418 0.01%
EnRich Financial Partners LLC 8,475 176,821 2.31%
ASHTON THOMAS SECURITIES, LLC 6,561 136,878 1.25%
ROYAL BANK OF CANADA 6,415 133,827 0.0%
HighTower Advisors, LLC 6,189 129,117 0.01%
Rockefeller Capital Management L.P. 6,149 128,294 0.01%
Vise Technologies, Inc. 5,598 116,797 0.11%
Ocean Park Asset Management, LLC 5,574 116,300 0.26%
MML INVESTORS SERVICES, LLC 5,422 113,120 0.01%