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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.524B
QoQ value delta ($000)
+$50.99M
(+3.46%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
80,211,092
QoQ shares delta
+4,170,256
(+5.48%)
Total shares held by funds (by quarter)
Market chart (FPEI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 208 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 | 378,686 | 19,930,888 | 0.02% |
| UBS Group AG | 186,149 | 9,797,349 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 114,329 | 6,017,351 | 0.01% |
| ROYAL BANK OF CANADA | 102,128 | 5,375,215 | 0.02% |
| LPL Financial LLC | 81,391 | 4,283,781 | 0.02% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 46,070 | 2,424,767 | 2.5% |
| NewEdge Advisors, LLC | 41,623 | 2,190,737 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 39,455 | 2,076,619 | 0.01% |
| Montis Financial, LLC | 34,519 | 1,816,813 | 7.14% |
| ENVESTNET ASSET MANAGEMENT INC | 30,168 | 1,587,812 | 0.01% |
| TRUIST FINANCIAL CORP | 27,881 | 1,467,465 | 0.04% |
| JANE STREET GROUP, LLC | 27,146 | 1,428,742 | 0.0% |
| FUKOKU MUTUAL LIFE INSURANCE CO | 23,921 | 1,259,000 | 1.57% |
| Legacy Edge Advisors, LLC | 23,071 | 1,214,315 | 2.43% |
| Annex Advisory Services, LLC | 19,484 | 1,025,517 | 0.37% |
| CITIZENS FINANCIAL GROUP INC/RI | 18,924 | 996,035 | 0.26% |
| OSAIC HOLDINGS, INC. | 13,360 | 703,169 | 0.02% |
| Cetera Investment Advisers | 12,803 | 673,855 | 0.01% |
| Essex LLC | 12,270 | 645,831 | 2.17% |
| Baird Financial Group, Inc. | 12,007 | 631,986 | 0.02% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 11,683 | 614,923 | 2.91% |
| HighTower Advisors, LLC | 9,946 | 523,479 | 0.01% |
| Merit Financial Group, LLC | 9,380 | 493,707 | 0.07% |
| Geneos Wealth Management Inc. | 9,265 | 487,681 | 0.21% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 8,645 | 455,046 | 2.29% |