FIRST TRUST EXCHANGE-TRADED FUND III - RFEM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$57.93M

QoQ value delta ($000)

+$7.441M (+14.74%)

Implied price effect (QoQ)

+3.87%

Total shares

702,752

QoQ shares delta

+66,542 (+10.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Ferguson Shapiro LLC	17,894	217,818	5.45%
LPL Financial LLC	8,395	102,186	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,962	60,401	0.0%
Baird Financial Group, Inc.	3,737	45,498	0.01%
Prospera Financial Services Inc	3,042	37,037	0.05%
RiverFront Investment Group, LLC	2,991	36,407	0.05%
Cetera Investment Advisers	2,345	28,554	0.0%
TRUIST FINANCIAL CORP	2,169	26,405	0.0%
OLD MISSION CAPITAL LLC	1,754	21,350	0.03%
Cambridge Investment Research Advisors, Inc.	1,429	17,388	0.0%
MML INVESTORS SERVICES, LLC	1,337	16,285	0.0%
Maia Wealth LLC	1,280	15,582	0.22%
RAYMOND JAMES FINANCIAL INC	1,187	14,452	0.0%
World Investment Advisors	916	11,160	0.01%
WELLS FARGO & COMPANY/MN	749	9,118	0.0%
Keystone Wealth Services, LLC	613	7,462	0.13%
Farther Finance Advisors, LLC	509	6,180	0.0%
Triad Wealth Partners, LLC	401	4,882	0.03%
CITADEL ADVISORS LLC	320	3,907	0.0%
MGO ONE SEVEN LLC	317	3,869	0.01%
OSAIC HOLDINGS, INC.	262	3,200	0.0%
BENJAMIN EDWARDS INC	243	2,969	0.0%
JANE STREET GROUP, LLC	216	2,634	0.0%
Worth Financial Advisory Group, LLC	212	65	0.09%
GeoWealth Management, LLC	194	2,373	0.01%