FIRST TRUST EXCHANGE-TRADED FUND III - FUMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$156.5M

QoQ value delta ($000)

-$5.139M (-3.18%)

Implied price effect (QoQ)

-0.2%

Total shares

7,801,304

QoQ shares delta

-240,413 (-2.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	15,158	755,634	0.0%
MORGAN STANLEY	14,445	720,112	0.0%
WELLS FARGO & COMPANY/MN	13,806	688,251	0.0%
NewEdge Advisors, LLC	13,256	660,857	0.05%
XML Financial, LLC	9,554	476,298	0.78%
ROYAL BANK OF CANADA	6,971	347,487	0.0%
RAYMOND JAMES FINANCIAL INC	5,255	262,008	0.0%
JPMORGAN CHASE & CO	4,793	238,936	0.0%
OSAIC HOLDINGS, INC.	4,558	227,218	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,481	223,399	0.01%
UBS Group AG	4,178	208,321	0.0%
J.W. COLE ADVISORS, INC.	2,914	145,301	0.07%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,756	137,400	0.03%
Insight Inv LLC	2,622	130,745	1.47%
JAMES INVESTMENT RESEARCH, INC.	2,606	129,935	0.28%
Gateway Wealth Partners, LLC	2,519	125,574	0.28%
Rockefeller Capital Management L.P.	2,496	124,464	0.0%
Baird Financial Group, Inc.	2,344	116,870	0.0%
TRUIST FINANCIAL CORP	2,333	116,336	0.0%
Kestra Advisory Services, LLC	2,151	107,243	0.01%
Mainsail Financial Group, LLC	2,151	107,245	0.89%
Cambridge Investment Research Advisors, Inc.	1,901	94,764	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,889	94,171	0.0%
Cetera Investment Advisers	1,814	90,440	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,773	88,254	0.0%