FIRST TRUST EXCHANGE-TRADED FUND III - RFDI

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)
$121.9M
QoQ value delta ($000)
+$5.641M (+4.85%)
Implied price effect (QoQ)
+2.0%
Shares
Total shares
1,484,566
QoQ shares delta
+40,409 (+2.8%)
Total shares held by funds (by quarter)

Market chart (RFDI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 29,651 361,121 0.0%
Per Stirling Capital Management, LLC. 15,124 184,196 1.67%
Cetera Investment Advisers 13,839 168,550 0.01%
ENVESTNET ASSET MANAGEMENT INC 12,778 155,626 0.0%
Prospera Financial Services Inc 11,630 141,647 0.19%
RiverFront Investment Group, LLC 9,998 121,774 0.15%
TRUIST FINANCIAL CORP 7,021 85,511 0.01%
ROYAL BANK OF CANADA 3,693 44,973 0.0%
UBS Group AG 2,497 30,413 0.0%
JANE STREET GROUP, LLC 2,035 24,785 0.0%
LPL Financial LLC 1,742 21,222 0.0%
Cerity Partners LLC 1,735 21,140 0.0%
Claris Financial LLC 1,389 16,924 0.76%
Baird Financial Group, Inc. 1,180 14,372 0.0%
RAYMOND JAMES FINANCIAL INC 1,086 13,230 0.0%
DAVENPORT & Co LLC 933 11,363 0.01%
Orion Porfolio Solutions, LLC 799 9,742 0.01%
GTS SECURITIES LLC 710 8,650 0.03%
Walkner Condon Financial Advisors LLC 507 6,177 0.07%
CENTRAL TRUST Co 490 5,969 0.01%
STIFEL FINANCIAL CORP 326 3,981 0.0%
Dana Investment Advisors, Inc. 311 3,798 0.01%
GAMMA Investing LLC 285 3,471 0.01%
MONEYWISE, INC. 283 3,458 0.12%
Strategic Equity Management 239 2,920 0.09%