FIRST TRUST EXCHANGE-TRADED FUND III - FPEI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.556B

QoQ value delta ($000)

+$33.87M (+2.23%)

Implied price effect (QoQ)

+1.55%

Total shares

80,648,384

QoQ shares delta

+535,830 (+0.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 215 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	381,777	19,791,490	0.02%
UBS Group AG	192,542	9,981,464	0.02%
BANK OF AMERICA CORP /DE/	116,014	6,014,221	0.01%
ROYAL BANK OF CANADA	102,620	5,319,825	0.02%
LPL Financial LLC	86,881	4,503,954	0.02%
SMITH CHAS P & ASSOCIATES PA CPAS	45,793	2,373,953	2.32%
NewEdge Advisors, LLC	43,763	2,268,729	0.13%
RAYMOND JAMES FINANCIAL INC	39,989	2,073,078	0.01%
Montis Financial, LLC	36,725	1,903,858	7.51%
ENVESTNET ASSET MANAGEMENT INC	32,804	1,700,588	0.01%
TRUIST FINANCIAL CORP	30,966	1,605,335	0.04%
Legacy Edge Advisors, LLC	24,326	1,261,093	2.23%
FUKOKU MUTUAL LIFE INSURANCE CO	24,286	1,259,000	1.41%
Annex Advisory Services, LLC	22,110	1,146,209	0.38%
CITIZENS FINANCIAL GROUP INC/RI	19,242	997,535	0.23%
OSAIC HOLDINGS, INC.	14,857	770,219	0.02%
Cetera Investment Advisers	13,587	704,375	0.01%
Essex LLC	12,496	647,803	1.9%
FIDUCIARY FINANCIAL ADVISORS	12,197	632,338	1.24%
INTEGRAL INVESTMENT ADVISORS, INC.	12,018	623,023	2.65%
HighTower Advisors, LLC	10,510	544,884	0.01%
McAdam, LLC	10,398	539,081	0.4%
Geneos Wealth Management Inc.	9,630	499,253	0.2%
Baird Financial Group, Inc.	9,081	470,809	0.01%
PARK NATIONAL CORP /OH/	8,755	453,864	0.25%