FIRST TRUST EXCHANGE-TRADED FUND III - RFEM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$75.06M

QoQ value delta ($000)

+$1.524M (+2.07%)

Implied price effect (QoQ)

+1.36%

Total shares

805,224

QoQ shares delta

+5,610 (+0.7%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RFEM)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 6 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	20,848	212,848	6.06%
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%
Maia Wealth LLC	1,854	18,929	0.26%
MML INVESTORS SERVICES, LLC	1,683	17,925	0.0%
Cambridge Investment Research Advisors, Inc.	1,673	17,813	0.0%
Cetera Investment Advisers	1,177	12,539	0.0%
RAYMOND JAMES FINANCIAL INC	1,175	12,517	0.0%
Farther Finance Advisors, LLC	945	9,648	0.01%
World Investment Advisors	916	11,160	0.02%
Keystone Wealth Services, LLC	749	7,977	0.14%
JANE STREET GROUP, LLC	501	5,344	0.0%
OSAIC HOLDINGS, INC.	328	3,498	0.0%
GAMMA Investing LLC	309	3,160	0.01%
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	218	2,228	0.01%