FIRST TRUST EXCHANGE-TRADED FUND III - FPEI

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.473B

QoQ value delta ($000)

+$220.8M (+17.64%)

Implied price effect (QoQ)

+0.18%

Total shares

76,040,782

QoQ shares delta

+11,286,879 (+17.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	359,450	18,537,923	0.02%
UBS Group AG	174,562	9,002,698	0.03%
ROYAL BANK OF CANADA	97,415	5,023,950	0.02%
BANK OF AMERICA CORP /DE/	90,212	4,652,527	0.01%
LPL Financial LLC	84,452	4,355,471	0.02%
NewEdge Advisors, LLC	48,892	2,521,541	0.18%
SMITH CHAS P & ASSOCIATES PA CPAS	46,157	2,380,461	2.43%
ENVESTNET ASSET MANAGEMENT INC	36,979	1,907,132	0.01%
Merit Financial Group, LLC	35,926	1,852,841	0.29%
RAYMOND JAMES FINANCIAL INC	35,636	1,837,872	0.01%
Montis Financial, LLC	33,649	1,735,426	6.65%
TRUIST FINANCIAL CORP	26,323	1,357,577	0.04%
FUKOKU MUTUAL LIFE INSURANCE CO	24,412	1,259,000	1.6%
Legacy Edge Advisors, LLC	21,779	1,123,229	2.38%
Annex Advisory Services, LLC	18,852	972,278	0.36%
CITIZENS FINANCIAL GROUP INC/RI	18,779	968,524	0.25%
Cetera Investment Advisers	14,194	732,076	0.02%
OSAIC HOLDINGS, INC.	12,691	654,521	0.02%
Essex LLC	12,453	642,258	2.21%
Baird Financial Group, Inc.	11,976	617,650	0.02%
INTEGRAL INVESTMENT ADVISORS, INC.	11,686	602,697	2.9%
ADAMSBROWN WEALTH CONSULTANTS LLC	8,632	445,203	2.4%
JPMORGAN CHASE & CO	8,529	439,895	0.0%
Key FInancial Inc	7,734	398,873	1.41%
HighTower Advisors, LLC	7,483	385,957	0.01%