Funds holding First Trust Exchange-Traded Fund III
ISIN US33739P2020 · United States · LEI 5493003Z20QMESC6XS29
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 9.8M $
This issuer has other securities : 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 Low Duration Strategic Focus ETF First Trust Exchange-Traded Fund VIII | 159,468 | 4.9M $ | 3.09 % | as of Feb 28, 2026 ↗ |
| First Trust High Income Strategic Focus ETF First Trust Exchange-Traded Fund IV | 158,654 | 4.7M $ | 5.11 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 6,800 | 195.4K $ | 0.54 % | as of Mar 31, 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 High Income Strategic Focus ETF First Trust Exchange-Traded Fund IV | 5.11 % | as of Apr 30, 2026 ↗ |
| First Trust Low Duration Strategic Focus ETF First Trust Exchange-Traded Fund VIII | 3.09 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.54 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 324,922 | +13.5 % |
| 2026Q1 | 2 | -2 | 286,372 | +6.8 % |
| 2025Q4 | 4 | +3 | 268,145 | +202.1 % |
| 2025Q3 | 1 | 0 | 88,765 | +104.8 % |
| 2025Q2 | 1 | -1 | 43,344 | -72.3 % |
| 2025Q1 | 2 | 0 | 156,630 | -28.9 % |
| 2024Q4 | 2 | +1 | 220,431 | +174.0 % |
| 2024Q3 | 1 | 0 | 80,437 | +173.9 % |
| 2024Q2 | 1 | -1 | 29,363 | -13.4 % |
| 2024Q1 | 2 | 33,917 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,671,389 | 48M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,420,652 | 40.8M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 392,454 | 11.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 333,411 | 9.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 329,240 | 9.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 319,673 | 9.2M $ | as of Mar 31, 2026 |
| Marshall Financial Group, LLC | 312,185 | 9M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 271,554 | 7.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 251,407 | 7.2M $ | as of Mar 31, 2026 |
| Seascape Capital Management | 235,617 | 6.8K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 229,001 | 6.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 218,122 | 6.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 210,433 | 6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 191,970 | 5.5M $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 153,638 | 6.7M $ | as of Mar 31, 2026 |
| &PARTNERS | 143,904 | 4.1M $ | as of Mar 31, 2026 |
| Euro Pacific Asset Management, LLC | 114,220 | 3.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 109,529 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,520 | 2.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 87,705 | 2.5K $ | as of Mar 31, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | 79,583 | 2.3M $ | as of Mar 31, 2026 |
| Endowment Wealth Management, Inc. | 78,913 | 2.3M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 71,216 | 2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 52,132 | 1.5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 51,763 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of First Trust Exchange-Traded Fund III
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 20.99 % | 2,623,636 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund III". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-iii-US33739P2020