FIRST TRUST EXCHANGE-TRADED FUND III - RFDI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$116.2M
QoQ value delta ($000)
+$10.14M (+9.55%)
Implied price effect (QoQ)
+4.95%
Shares
Total shares
1,444,157
QoQ shares delta
+60,692 (+4.39%)
Total shares held by funds (by quarter)

Market chart (RFDI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 28,303 351,570 0.0%
Per Stirling Capital Management, LLC. 16,257 201,943 1.83%
ENVESTNET ASSET MANAGEMENT INC 11,889 147,686 0.0%
Prospera Financial Services Inc 11,510 142,973 0.19%
Cetera Investment Advisers 11,169 138,746 0.01%
RiverFront Investment Group, LLC 9,938 123,451 0.16%
TRUIST FINANCIAL CORP 7,107 88,284 0.01%
ROYAL BANK OF CANADA 3,381 41,994 0.0%
UBS Group AG 2,215 27,516 0.0%
JANE STREET GROUP, LLC 1,800 22,364 0.0%
LPL Financial LLC 1,624 20,180 0.0%
Cerity Partners LLC 1,601 19,893 0.0%
Claris Financial LLC 1,357 16,862 0.72%
Baird Financial Group, Inc. 1,157 14,372 0.0%
Orion Porfolio Solutions, LLC 927 11,518 0.01%
RAYMOND JAMES FINANCIAL INC 913 11,350 0.0%
DAVENPORT & Co LLC 816 10,143 0.0%
Janney Montgomery Scott LLC 495 6,153 0.0%
Walkner Condon Financial Advisors LLC 491 6,100 0.07%
CENTRAL TRUST Co 482 5,998 0.01%
GAMMA Investing LLC 381 4,733 0.02%
OSAIC HOLDINGS, INC. 340 4,211 0.0%
Dana Investment Advisors, Inc. 305 3,798 0.01%
MONEYWISE, INC. 278 3,458 0.12%
STIFEL FINANCIAL CORP 277 3,443 0.0%