FIRST TRUST EXCHANGE-TRADED FUND III - FTLS

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.75B

QoQ value delta ($000)

+$319.6M (+22.35%)

Implied price effect (QoQ)

+1.52%

Total shares

24,642,527

QoQ shares delta

+4,194,633 (+20.51%)

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	372,875	5,252,510	0.02%
ROYAL BANK OF CANADA	180,959	2,549,077	0.03%
LPL Financial LLC	170,200	2,397,528	0.05%
AMERIPRISE FINANCIAL INC	165,565	2,333,236	0.04%
RAYMOND JAMES FINANCIAL INC	41,798	588,801	0.01%
ENVESTNET ASSET MANAGEMENT INC	41,695	587,339	0.01%
Cetera Investment Advisers	39,215	552,407	0.04%
ASSETMARK, INC	36,056	507,915	0.07%
TRUIST FINANCIAL CORP	33,602	473,347	0.04%
CENTRAL TRUST Co	30,003	422,643	0.59%
STIFEL FINANCIAL CORP	23,387	329,397	0.02%
Hobart Private Capital, LLC	21,801	307,110	4.25%
VestGen Advisors, LLC	20,854	293,769	0.89%
Cambridge Investment Research Advisors, Inc.	19,951	281,038	0.05%
Merit Financial Group, LLC	17,396	245,051	0.14%
Cornerstone Planning Group LLC	15,633	217,577	2.44%
OSAIC HOLDINGS, INC.	15,029	211,694	0.02%
EdgeRock Capital LLC	14,547	204,885	3.87%
WealthPlan Investment Management, LLC	13,143	185,142	0.84%
Ethos Financial Group, LLC	12,929	182,136	0.96%
CWM, LLC	11,706	164,902	0.03%
HighTower Advisors, LLC	11,204	157,830	0.01%
Mariner, LLC	11,063	155,848	0.01%
Centric Wealth Management	9,744	135,132	2.06%
Cardinal Point Capital Management ULC	9,623	135,565	0.63%