FIRST TRUST EXCHANGE-TRADED FUND III - RFEM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$73.54M

QoQ value delta ($000)

+$15.59M (+26.91%)

Implied price effect (QoQ)

+11.57%

Total shares

799,617

QoQ shares delta

+96,651 (+13.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 41 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	20,061	213,603	5.87%
LPL Financial LLC	11,199	119,247	0.0%
Janney Montgomery Scott LLC	7,503	79,888	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,653	60,193	0.0%
Baird Financial Group, Inc.	3,835	40,840	0.01%
Prospera Financial Services Inc	3,166	33,713	0.05%
RiverFront Investment Group, LLC	3,127	33,302	0.04%
TRUIST FINANCIAL CORP	2,552	27,179	0.0%
J.W. COLE ADVISORS, INC.	2,365	25,184	0.04%
OLD MISSION CAPITAL LLC	2,213	23,573	0.04%
MML INVESTORS SERVICES, LLC	1,683	17,925	0.0%
Cambridge Investment Research Advisors, Inc.	1,673	17,813	0.0%
Maia Wealth LLC	1,612	17,174	0.24%
Cetera Investment Advisers	1,177	12,539	0.0%
RAYMOND JAMES FINANCIAL INC	1,175	12,517	0.0%
World Investment Advisors	916	11,160	0.02%
Keystone Wealth Services, LLC	749	7,977	0.14%
Farther Finance Advisors, LLC	577	6,153	0.0%
JANE STREET GROUP, LLC	501	5,344	0.0%
OSAIC HOLDINGS, INC.	328	3,498	0.0%
CITADEL ADVISORS LLC	290	3,090	0.0%
BENJAMIN EDWARDS INC	252	2,690	0.0%
GeoWealth Management, LLC	233	2,483	0.01%
Triad Wealth Partners, LLC	226	2,416	0.01%
GAMMA Investing LLC	177	1,890	0.01%