FIRST TRUST EXCHANGE-TRADED FUND III - FPE
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.286B
QoQ value delta ($000)
+$535.8M
(+14.29%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
235,462,927
QoQ shares delta
+30,035,211
(+14.62%)
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 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 970,235 | 53,251,105 | 0.06% |
| ROYAL BANK OF CANADA | 428,726 | 23,530,537 | 0.07% |
| LPL Financial LLC | 306,475 | 16,820,824 | 0.08% |
| WELLS FARGO & COMPANY/MN | 290,257 | 15,930,706 | 0.05% |
| UBS Group AG | 174,308 | 9,566,867 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 173,589 | 9,527,406 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 149,507 | 8,205,697 | 0.01% |
| AMERIPRISE FINANCIAL INC | 84,984 | 4,664,752 | 0.02% |
| HighTower Advisors, LLC | 60,138 | 3,300,695 | 0.07% |
| Cetera Investment Advisers | 47,029 | 2,581,225 | 0.05% |
| Kestra Advisory Services, LLC | 42,226 | 2,317,570 | 0.17% |
| STIFEL FINANCIAL CORP | 41,118 | 2,256,778 | 0.04% |
| Rockefeller Capital Management L.P. | 40,292 | 2,211,426 | 0.07% |
| STONEBRIDGE ADVISORS LLC | 40,181 | 2,368,824 | 22.01% |
| Advisory Alpha, LLC | 39,232 | 2,153,251 | 1.07% |
| OSAIC HOLDINGS, INC. | 38,994 | 2,140,152 | 0.06% |
| Arax Advisory Partners | 38,930 | 2,136,717 | 1.13% |
| ENVESTNET ASSET MANAGEMENT INC | 37,768 | 2,072,913 | 0.01% |
| MAI Capital Management | 34,037 | 1,868,131 | 0.2% |
| Magnus Financial Group LLC | 32,461 | 1,781,635 | 2.48% |
| PARK NATIONAL CORP /OH/ | 32,439 | 1,780,421 | 1.01% |
| Baird Financial Group, Inc. | 32,279 | 1,771,628 | 0.05% |
| Prospera Financial Services Inc | 28,088 | 1,541,462 | 0.46% |
| AFFINITY WEALTH MANAGEMENT LLC | 26,775 | 1,469,548 | 3.81% |
| COUNTRY TRUST BANK | 25,497 | 1,399,409 | 0.46% |