FIRST TRUST EXCHANGE-TRADED FUND III - HUSV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$61.85M
QoQ value delta ($000)
+$272K (+0.44%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
1,580,569
QoQ shares delta
+12,107 (+0.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 16,488 419,796 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,904 277,623 0.0%
Cetera Investment Advisers 5,346 136,124 0.0%
LPL Financial LLC 4,273 108,800 0.0%
Golden State Wealth Management, LLC 3,845 99,417 0.35%
Asset Allocation Strategies LLC 2,729 70,554 0.41%
BENJAMIN EDWARDS INC 2,537 64,598 0.02%
RFG Advisory, LLC 1,729 44,718 0.02%
Cambridge Investment Research Advisors, Inc. 1,704 44,062 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,512 38,508 0.0%
GOLDMAN SACHS GROUP INC 1,153 29,376 0.0%
CITADEL ADVISORS LLC 1,047 26,679 0.0%
Ascentis Independent Advisors 1,033 26,727 0.06%
LaSalle St. Investment Advisors, LLC 927 23,625 0.11%
TRUIST FINANCIAL CORP 865 22,366 0.0%
RAYMOND JAMES FINANCIAL INC 736 18,743 0.0%
CARLSON FINANCIAL, INC. 572 14,584 0.29%
TWO SIGMA INVESTMENTS, LP 540 13,771 0.0%
ROYAL BANK OF CANADA 435 11,078 0.0%
J.W. COLE ADVISORS, INC. 392 10,002 0.01%
HighTower Advisors, LLC 381 9,709 0.0%
GTS SECURITIES LLC 311 7,940 0.01%
United Advisor Group, LLC 258 6,694 0.02%
MORGAN STANLEY 245 6,253 0.0%
OPPENHEIMER & CO INC 222 5,758 0.0%