FIRST TRUST EXCHANGE-TRADED FUND III - FSMB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$536.3M

QoQ value delta ($000)

+$73.88M (+15.98%)

Implied price effect (QoQ)

+0.08%

Total shares

26,847,436

QoQ shares delta

+3,679,968 (+15.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 140 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	23,017	1,151,454	1.43%
HighTower Advisors, LLC	17,915	896,202	0.02%
Corient Private Wealth LP	17,131	857,020	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	14,609	730,841	0.02%
UBS Group AG	14,258	713,289	0.0%
Waverly Advisors, LLC	14,032	701,965	0.08%
PFS Partners, LLC	13,486	674,660	5.46%
TruWealth Advisors, LLC	13,346	668,643	0.64%
RAYMOND JAMES FINANCIAL INC	13,152	657,968	0.0%
VAQUERO PRIVATE WEALTH, LTD	12,028	601,749	2.48%
Cetera Investment Advisers	11,867	593,655	0.01%
Rockefeller Capital Management L.P.	10,463	523,415	0.02%
XML Financial, LLC	10,380	519,295	0.75%
NewEdge Advisors, LLC	10,215	511,049	0.03%
OSAIC HOLDINGS, INC.	8,940	447,272	0.01%
EnRich Financial Partners LLC	8,796	440,062	2.09%
WELLS FARGO & COMPANY/MN	8,367	418,603	0.0%
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%
JPMORGAN CHASE & CO	5,946	297,628	0.0%
Cambridge Investment Research Advisors, Inc.	5,929	296,619	0.01%