FIRST TRUST EXCHANGE-TRADED FUND III - FMNY
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.47M
QoQ value delta ($000)
+$2.033M
(+12.37%)
Implied price effect (QoQ)
+0.88%
Shares
Total shares
692,126
QoQ shares delta
+70,764
(+11.39%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnus Financial Group LLC | 8,788 | 329,205 | 0.67% |
| Hennion & Walsh Asset Management, Inc. | 4,140 | 155,121 | 0.14% |
| FLOW TRADERS U.S. LLC | 910 | 34,092 | 0.03% |
| OSAIC HOLDINGS, INC. | 754 | 28,243 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 531 | 19,891 | 0.0% |
| NAPLES GLOBAL ADVISORS, LLC | 432 | 16,200 | 0.03% |
| FIRST TRUST ADVISORS LP | 411 | 15,424 | 0.0% |
| Emergent Wealth Advisors, LLC | 406 | 15,229 | 0.23% |
| Cetera Investment Advisers | 380 | 14,242 | 0.0% |
| JANE STREET GROUP, LLC | 346 | 12,982 | 0.0% |
| GOLDMAN SACHS GROUP INC | 330 | 12,374 | 0.0% |
| Platform Technology Partners | 299 | 11,232 | 0.06% |
| LPL Financial LLC | 264 | 9,912 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235 | 8,808 | 0.0% |
| Kestra Advisory Services, LLC | 180 | 6,767 | 0.0% |
| IFP Advisors, Inc | 33 | 1,255 | 0.0% |
| Smithfield Trust Co | 14 | 550 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 375 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | 176 | 0.0% |
| UBS Group AG | 1 | 47 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |