FIRST TRUST EXCHANGE-TRADED FUND III - FMNY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.67M
QoQ value delta ($000)
+$18K
(+0.07%)
Implied price effect (QoQ)
-4.87%
Shares
Total shares
1,042,542
QoQ shares delta
+51,405
(+5.19%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FMNY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnus Financial Group LLC | 11,771 | 472,922 | 0.79% |
| Hennion & Walsh Asset Management, Inc. | 5,113 | 205,444 | 0.15% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,054 | 150,735 | 1.1% |
| OSAIC HOLDINGS, INC. | 989 | 36,793 | 0.0% |
| LPL Financial LLC | 904 | 33,642 | 0.0% |
| Cetera Investment Advisers | 817 | 30,397 | 0.0% |
| JANE STREET GROUP, LLC | 702 | 26,098 | 0.0% |
| OLD MISSION CAPITAL LLC | 508 | 18,903 | 0.01% |
| NAPLES GLOBAL ADVISORS, LLC | 435 | 16,200 | 0.03% |
| Kestra Advisory Services, LLC | 316 | 11,769 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 303 | 11,274 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 283 | 10,522 | 0.0% |
| GOLDMAN SACHS GROUP INC | 241 | 8,989 | 0.0% |
| Arax Advisory Partners | 143 | 5,342 | 0.0% |
| JPMORGAN CHASE & CO | 41 | 1,527 | 0.0% |
| IFP Advisors, Inc | 31 | 1,255 | 0.0% |
| Smithfield Trust Co | 14 | 550 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | 179 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |