Funds holding First Trust Exchange-Traded Fund III
ISIN US33740J2033 · United States · LEI 5493003Z20QMESC6XS29
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.1M $
A single tracked fund declares 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 101,963 | 2.1M $ | 4.70 % | as of Feb 28, 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-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 4.70 % | as of Feb 28, 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 | 1 | 0 | 101,963 | +45.7 % |
| 2026Q1 | 1 | 0 | 69,987 | -10.2 % |
| 2025Q4 | 1 | 0 | 77,900 | +8.4 % |
| 2025Q3 | 1 | 0 | 71,848 | +80.8 % |
| 2025Q2 | 1 | 0 | 39,734 | +25.5 % |
| 2025Q1 | 1 | 0 | 31,671 | +20.1 % |
| 2024Q4 | 1 | 0 | 26,381 | -47.5 % |
| 2024Q3 | 1 | 0 | 50,248 | +71.7 % |
| 2024Q2 | 1 | 0 | 29,271 | +144.6 % |
| 2024Q1 | 1 | -1 | 11,968 | -55.9 % |
| 2023Q4 | 2 | 27,130 |
Institutional managers
36 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 333,361 | 6.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 150,322 | 3.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 141,750 | 2.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,700 | 2.2M $ | as of Mar 31, 2026 |
| BCGM Wealth Management, LLC | 74,727 | 1.5M $ | as of Mar 31, 2026 |
| Frederick Financial Consultants, LLC | 61,888 | 1.3M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 52,285 | 1.1M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 42,588 | 881.6K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 41,264 | 854.2K $ | as of Mar 31, 2026 |
| Owen LaRue, LLC | 36,207 | 749.5K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 24,093 | 498.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 18,760 | 388.3K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 17,050 | 352.9K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 16,197 | 335 $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 15,773 | 326.5K $ | as of Mar 31, 2026 |
| Vivaldi Capital Management LP | 13,762 | 284.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,874 | 225.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,296 | 213.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,530 | 197.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,555 | 135.7K $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 3,777 | 78.2K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 2,996 | 62K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 2,304 | 47.7K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 1,234 | 25.5K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 553 | 11.4K $ | 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-US33740J2033