FIRST TRUST EXCHANGE-TRADED FUND III - FUMB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$161.2M

QoQ value delta ($000)

+$2.602M (+1.64%)

Implied price effect (QoQ)

+0.02%

Total shares

8,040,857

QoQ shares delta

+127,861 (+1.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 84 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	15,607	778,240	0.0%
WELLS FARGO & COMPANY/MN	13,430	669,696	0.0%
LPL Financial LLC	13,085	652,475	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,961	646,309	0.02%
GSG Advisors LLC	10,382	517,719	2.29%
ROYAL BANK OF CANADA	6,979	348,015	0.0%
OSAIC HOLDINGS, INC.	6,902	344,084	0.01%
RAYMOND JAMES FINANCIAL INC	6,777	337,934	0.0%
NewEdge Advisors, LLC	5,146	256,610	0.02%
VAQUERO PRIVATE WEALTH, LTD	4,769	237,797	0.98%
UBS Group AG	4,597	229,246	0.0%
JPMORGAN CHASE & CO	3,434	171,091	0.0%
J.W. COLE ADVISORS, INC.	3,181	158,631	0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC	3,164	157,770	0.03%
Kestra Advisory Services, LLC	2,832	141,231	0.01%
Rockefeller Capital Management L.P.	2,512	125,283	0.0%
Baird Financial Group, Inc.	2,494	124,370	0.0%
Gateway Wealth Partners, LLC	2,186	109,033	0.13%
Insight Inv LLC	2,175	108,495	1.03%
THRIVENT FINANCIAL FOR LUTHERANS	1,999	99,686	0.0%
TRUIST FINANCIAL CORP	1,900	94,740	0.0%
Cambridge Investment Research Advisors, Inc.	1,874	93,438	0.0%
Cetera Investment Advisers	1,790	89,304	0.0%
CAPITAL FINANCIAL GROUP INC\CO\ /ADV	1,653	82,431	0.87%
White Wing Wealth Management	1,601	79,877	0.84%