FIRST TRUST EXCHANGE-TRADED FUND III - FMHI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$732.2M

QoQ value delta ($000)

+$73.01M (+11.08%)

Implied price effect (QoQ)

+1.9%

Total shares

15,106,983

QoQ shares delta

+1,247,589 (+9.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 191 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	72,744	1,503,752	0.12%
MORGAN STANLEY	68,252	1,407,555	0.0%
WELLS FARGO & COMPANY/MN	57,190	1,179,422	0.01%
LPL Financial LLC	56,469	1,164,558	0.01%
BANK OF AMERICA CORP /DE/	38,704	798,191	0.0%
Meeder Advisory Services, Inc.	27,773	572,777	1.02%
Cetera Investment Advisers	19,453	401,181	0.02%
Vise Technologies, Inc.	19,299	398,018	0.22%
UBS Group AG	18,268	376,746	0.0%
Financial Partners Group, Inc	17,232	355,392	1.75%
CITIGROUP INC	16,766	345,764	0.01%
SlateStone Wealth, LLC	16,446	339,168	1.26%
RAYMOND JAMES FINANCIAL INC	14,869	306,655	0.0%
NewEdge Advisors, LLC	14,390	296,778	0.04%
Manhattan West Asset Management, LLC	13,081	269,771	2.18%
OSAIC HOLDINGS, INC.	12,169	250,956	0.01%
JPMORGAN CHASE & CO	10,852	223,575	0.0%
Principle Wealth Partners LLC	10,811	222,961	0.53%
ROYAL BANK OF CANADA	10,352	213,508	0.0%
Cambridge Investment Research Advisors, Inc.	9,228	190,300	0.02%
EnRich Financial Partners LLC	9,086	187,384	2.16%
JANE STREET GROUP, LLC	8,874	183,026	0.0%
Rockefeller Capital Management L.P.	7,016	144,709	0.01%
HighTower Advisors, LLC	6,632	136,772	0.01%
MML INVESTORS SERVICES, LLC	5,761	118,821	0.01%