FIRST TRUST EXCHANGE-TRADED FUND III - HUSV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$59.03M
QoQ value delta ($000)
-$20.32M (-25.61%)
Implied price effect (QoQ)
-0.91%
Shares
Total shares
1,539,985
QoQ shares delta
-511,269 (-24.92%)
Total shares held by funds (by quarter)

Market chart (HUSV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 16,191 422,253 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,838 204,416 0.0%
Cetera Investment Advisers 5,010 130,673 0.01%
Golden State Wealth Management, LLC 4,446 115,958 0.49%
LPL Financial LLC 4,175 108,881 0.0%
Asset Allocation Strategies LLC 3,047 79,465 0.54%
BENJAMIN EDWARDS INC 2,347 61,220 0.02%
Cambridge Investment Research Advisors, Inc. 2,044 53,304 0.01%
RFG Advisory, LLC 1,684 43,941 0.03%
CITADEL ADVISORS LLC 1,508 39,348 0.0%
Ascentis Independent Advisors 1,366 35,644 0.1%
TWO SIGMA INVESTMENTS, LP 1,344 35,071 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,121 29,235 0.0%
GOLDMAN SACHS GROUP INC 929 24,236 0.0%
LaSalle St. Investment Advisors, LLC 906 23,634 0.13%
TRUIST FINANCIAL CORP 852 22,236 0.0%
ROYAL BANK OF CANADA 825 21,504 0.0%
RAYMOND JAMES FINANCIAL INC 740 19,309 0.0%
HighTower Advisors, LLC 372 9,705 0.0%
GTS SECURITIES LLC 304 7,940 0.01%
United Advisor Group, LLC 255 6,669 0.03%
MORGAN STANLEY 239 6,252 0.0%
OPPENHEIMER & CO INC 224 5,866 0.0%
Kovack Advisors, Inc. 224 5,850 0.01%
Prospera Financial Services Inc 203 5,310 0.0%