FIRST TRUST EXCHANGE-TRADED FUND III - FSMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$519.5M
QoQ value delta ($000)
-$3.439M (-0.66%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
26,191,399
QoQ shares delta
+12,606 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 59 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 104,875 5,246,393 0.01%
LPL Financial LLC 49,907 2,496,609 0.01%
RMR Wealth Builders 23,817 1,223,928 1.39%
HighTower Advisors, LLC 17,915 896,202 0.02%
Corient Private Wealth LP 17,131 857,020 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 16,000 822,217 0.02%
UBS Group AG 14,258 713,289 0.0%
Waverly Advisors, LLC 14,032 701,965 0.08%
RAYMOND JAMES FINANCIAL INC 13,152 657,968 0.0%
PFS Partners, LLC 12,931 664,535 5.25%
VAQUERO PRIVATE WEALTH, LTD 12,075 620,507 2.53%
Cetera Investment Advisers 11,867 593,655 0.01%
Rockefeller Capital Management L.P. 10,463 523,415 0.02%
NewEdge Advisors, LLC 10,215 511,049 0.03%
OSAIC HOLDINGS, INC. 8,940 447,272 0.01%
EnRich Financial Partners LLC 8,494 436,519 2.04%
WELLS FARGO & COMPANY/MN 8,367 418,603 0.0%
Copper Harbor Investment Advisors, LLC 8,097 416,118 1.67%
ENVESTNET ASSET MANAGEMENT INC 7,784 389,403 0.0%
Francis Financial, Inc. 7,153 357,852 1.17%
ROYAL BANK OF CANADA 7,089 354,639 0.0%
Per Stirling Capital Management, LLC. 6,289 314,616 0.6%
Cambridge Investment Research Advisors, Inc. 6,004 308,552 0.01%
JPMORGAN CHASE & CO 5,946 297,628 0.0%
Allworth Financial LP 5,665 283,413 0.02%