FIRST TRUST EXCHANGE-TRADED FUND III - FTLS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.772B

QoQ value delta ($000)

+$15.84M (+0.9%)

Implied price effect (QoQ)

-0.74%

Total shares

25,135,881

QoQ shares delta

+407,955 (+1.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 257 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	373,610	5,309,982	0.02%
ROYAL BANK OF CANADA	183,381	2,606,322	0.03%
LPL Financial LLC	171,020	2,430,647	0.05%
AMERIPRISE FINANCIAL INC	158,232	2,248,283	0.04%
ENVESTNET ASSET MANAGEMENT INC	43,059	611,993	0.01%
RAYMOND JAMES FINANCIAL INC	42,036	597,455	0.01%
Cetera Investment Advisers	41,084	583,922	0.04%
ASSETMARK, INC	39,065	555,229	0.08%
CENTRAL TRUST Co	32,933	468,069	0.65%
TRUIST FINANCIAL CORP	30,293	430,547	0.04%
Merit Financial Group, LLC	29,513	419,457	0.22%
Cambridge Investment Research Advisors, Inc.	24,859	353,315	0.06%
VestGen Advisors, LLC	23,605	318,438	0.63%
STIFEL FINANCIAL CORP	21,159	300,709	0.02%
Cornerstone Planning Group LLC	17,407	235,621	2.32%
FIRST TRUST ADVISORS LP	15,702	223,206	0.01%
Hobart Private Capital, LLC	14,341	203,832	2.82%
EdgeRock Capital LLC	14,190	201,486	3.84%
HighTower Advisors, LLC	13,444	191,074	0.01%
Ethos Financial Group, LLC	13,308	189,146	0.97%
Proactive Wealth Strategies LLC	12,809	182,051	2.41%
Equitable Holdings, Inc.	11,755	166,035	0.08%
CWM, LLC	10,915	155,141	0.03%
Cardinal Point Capital Management ULC	10,371	147,400	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	10,183	144,729	0.01%