Funds holding First Trust Exchange-Traded Fund III
ISIN US33739E1082 · United States · LEI 5493003Z20QMESC6XS29
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 6.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: First Trust Exchange-Traded Fund III (US33739P2020), FIRST TRUST EXCHANGE-TRADED FUND III (US33739P3010), First Trust Exchange-Traded Fund III (US33739P8555), First Trust Exchange-Traded Fund III (US33740J2033)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF First Trust Exchange-Traded Fund IV | 278,442 | 4.9M $ | 5.02 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 84,175 | 1.5M $ | 8.73 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 8.73 % | as of Jun 30, 2026 ↗ |
| First Trust High Income Strategic Focus ETF First Trust Exchange-Traded Fund IV | 5.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 362,617 | +5.8 % |
| 2026Q2 | 2 | -4 | 342,577 | -59.3 % |
| 2026Q1 | 6 | -1 | 842,436 | +17.3 % |
| 2025Q4 | 7 | -2 | 718,226 | +22.4 % |
| 2025Q3 | 9 | +1 | 586,935 | -53.1 % |
| 2025Q2 | 8 | +1 | 1,250,508 | -12.4 % |
| 2025Q1 | 7 | 0 | 1,428,255 | -10.6 % |
| 2024Q4 | 7 | -3 | 1,598,010 | +0.2 % |
| 2024Q3 | 10 | 0 | 1,594,900 | -1.5 % |
| 2024Q2 | 10 | +2 | 1,619,019 | +64.8 % |
| 2024Q1 | 8 | +5 | 982,131 | +51.9 % |
| 2023Q4 | 3 | 646,713 |
Institutional managers
461 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 52,758,707 | 936.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 19,554,291 | 347.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,837,734 | 316.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,020,549 | 302.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,202,985 | 181.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,353,585 | 166M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,652,282 | 153.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,026,933 | 89.2M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 3,923,229 | 221K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,461,437 | 61.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,964,486 | 52.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,527,949 | 44.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 2,425,646 | 43.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,353,154 | 41.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,240,777 | 39.8M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,147,548 | 38.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,036,908 | 36.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,997,960 | 35.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,962,134 | 34.8M $ | as of Mar 31, 2026 |
| Magnus Financial Group LLC | 1,885,667 | 33.5M $ | as of Mar 31, 2026 |
| PARK NATIONAL CORP /OH/ | 1,866,242 | 33.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,789,032 | 31.8M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 1,516,744 | 26.9M $ | as of Mar 31, 2026 |
| Falcon Wealth Planning | 1,514,417 | 26.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,504,232 | 26.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund III". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-iii-US33739E1082