FIRST TRUST EXCHANGE-TRADED FUND III - HUSV

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)

$79.35M

QoQ value delta ($000)

-$594K (-0.74%)

Implied price effect (QoQ)

-2.87%

Total shares

2,051,254

QoQ shares delta

+43,871 (+2.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	17,531	453,093	0.05%
Bank of New York Mellon Corp	15,374	397,352	0.0%
LPL Financial LLC	11,400	294,634	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,132	210,184	0.0%
Golden State Wealth Management, LLC	6,963	179,983	0.74%
Cetera Investment Advisers	4,831	124,865	0.01%
Asset Allocation Strategies LLC	2,713	70,135	0.5%
BENJAMIN EDWARDS INC	2,364	61,118	0.03%
Golden State Equity Partners	1,535	39,556	0.25%
Belpointe Asset Management LLC	1,045	27,020	0.04%
LaSalle St. Investment Advisors, LLC	927	23,969	0.15%
TRUIST FINANCIAL CORP	858	22,184	0.0%
RAYMOND JAMES FINANCIAL INC	672	17,393	0.0%
J.W. COLE ADVISORS, INC.	613	15,850	0.01%
OSAIC HOLDINGS, INC.	461	11,919	0.0%
GOLDMAN SACHS GROUP INC	395	10,229	0.0%
HighTower Advisors, LLC	365	9,451	0.0%
FLOW TRADERS U.S. LLC	354	9,155	0.01%
TWO SIGMA INVESTMENTS, LP	278	7,200	0.0%
United Advisor Group, LLC	257	6,658	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	249	6,446	0.0%
MORGAN STANLEY	243	6,288	0.0%
OPPENHEIMER & CO INC	226	5,866	0.0%
Kovack Advisors, Inc.	226	5,850	0.01%
Kestra Advisory Services, LLC	225	5,839	0.0%