FIRST TRUST EXCHANGE-TRADED FUND III - FPEI
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.546B
QoQ value delta ($000)
-$3.295M
(-0.21%)
Implied price effect (QoQ)
-0.74%
Shares
Total shares
80,729,608
QoQ shares delta
+422,914
(+0.53%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FPEI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 93 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 | 44,684 | 2,410,152 | 2.2% |
| 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 | 31,915 | 1,730,758 | 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 | 22,444 | 1,217,165 | 0.37% |
| CITIZENS FINANCIAL GROUP INC/RI | 17,581 | 953,450 | 0.2% |
| OSAIC HOLDINGS, INC. | 14,857 | 770,219 | 0.02% |
| Cetera Investment Advisers | 13,587 | 704,375 | 0.01% |
| FIDUCIARY FINANCIAL ADVISORS | 12,197 | 632,338 | 1.24% |
| Essex LLC | 11,825 | 641,282 | 1.79% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 11,791 | 639,471 | 2.54% |
| HighTower Advisors, LLC | 10,510 | 544,884 | 0.01% |
| PARK NATIONAL CORP /OH/ | 9,800 | 531,455 | 0.27% |
| Geneos Wealth Management Inc. | 9,630 | 499,253 | 0.2% |
| McAdam, LLC | 9,117 | 494,468 | 0.34% |
| Baird Financial Group, Inc. | 9,081 | 470,809 | 0.01% |