First Trust Exchange-Traded Fund III (FEMB)
Management Company · XNMS · Series S000046751 · View on SEC EDGAR ↗
$29.85
As of March 10, 2026
▲ +0.30 (+1.02%)
1-day change
$25.66 – $31.55
52-week range
- Net assets
- $352.9M
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.45%
- Effective number of positions
- 40.9
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FEMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.96% | — |
| 3M | ▲ +1.02% | — |
| 6M | ▲ +1.88% | — |
| YTD | ▲ +0.17% | — |
| 1Y | ▲ +10.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +5.37% | — |
- Volatility 1Y
- 8.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.5M
- Quarter ending Apr 2026
- +$17.6M
- Trailing 12 months
- +$197.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MALAYSIA, FEDERATION OF | — | $17.7M | 5.02 | 72,654,000 | DBT | MY |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $14.3M | 4.05 | 228,156,000,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $13.1M | 3.72 | 46,327,000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $11.8M | 3.34 | 185,623,000,000 | DBT | ID |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $11.7M | 3.32 | 201,489,000,000 | DBT | ID |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $11.6M | 3.28 | 195,215,000 | DBT | ZA |
| INDIA, GOVERNMENT OF | — | $11.4M | 3.24 | 1,082,760,000 | DBT | IN |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $11.4M | 3.23 | 69,000,000 | DBT | BR |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $11.3M | 3.21 | 10,445,000,000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $10.7M | 3.04 | 174,586,000,000 | DBT | ID |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $10.5M | 2.97 | 173,499,000 | DBT | ZA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | — | $10.3M | 2.91 | 1,032,500,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $9.9M | 2.82 | 53,300,000 | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $9.8M | 2.79 | 186,610,000 | DBT | MX |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $9.6M | 2.73 | 56,500,000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $9.2M | 2.62 | 2,669,800,000 | DBT | HU |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $9.0M | 2.55 | 45,440,000,000 | DBT | CO |
| INTER-AMERICAN DEVELOPMENT BANK | — | $8.3M | 2.36 | 797,000,000 | DBT | US |
| INDIA, GOVERNMENT OF | — | $8.2M | 2.32 | 802,000,000 | DBT | IN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $7.9M | 2.23 | 234,450,000 | DBT | TH |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $7.6M | 2.16 | 143,540,000 | DBT | MX |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $7.5M | 2.12 | 221,950,000 | DBT | TH |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $7.4M | 2.11 | 131,280,000 | DBT | ZA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $7.4M | 2.10 | 25,689,000 | DBT | PE |
| MALAYSIA, FEDERATION OF | — | $7.1M | 2.01 | 26,196,000 | DBT | MY |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $6.6M | 1.88 | 30,115,000 | DBT | RO |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $6.5M | 1.84 | 36,700,000 | DBT | BR |
| MALAYSIA, FEDERATION OF | — | $5.6M | 1.59 | 21,309,000 | DBT | MY |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BM8 | $5.1M | 1.45 | 331,000,000 | DBT | PH |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $5.1M | 1.44 | 103,280,000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | — | $4.1M | 1.17 | 16,040,000 | DBT | MY |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $4.1M | 1.16 | 17,245,000 | DBT | RO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $3.6M | 1.01 | 82,050,000 | DBT | CZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $3.4M | 0.97 | 187,150,000 | DBT | TR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.0M | 0.86 | 51,993,000,000 | DBT | ID |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $2.8M | 0.79 | 12,650,000,000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $2.6M | 0.74 | 12,650,000,000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $2.5M | 0.70 | 12,938,000,000 | DBT | CO |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $2.4M | 0.67 | 10,539,000 | DBT | PL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $2.3M | 0.66 | 710,540,000 | DBT | HU |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | — | $1.9M | 0.54 | 186,000,000 | DBT | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $1.9M | 0.53 | 93,000,000 | DBT | TR |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $1.8M | 0.50 | 56,910,000 | DBT | CZ |
| INTER-AMERICAN DEVELOPMENT BANK | — | $1.7M | 0.49 | 170,000,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | — | $1.7M | 0.48 | 162,020,000 | DBT | PH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $1.6M | 0.47 | 8,600,000 | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $1.6M | 0.45 | 25,526,666 | DBT | ZA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $1.6M | 0.44 | 25,526,667 | DBT | ZA |
| INTERNATIONAL FINANCE CORP | — | $1.2M | 0.34 | 62,500,000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | — | $1.1M | 0.31 | 100,000,000 | DBT | CI |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $33,939,930 | 23.15% | 1,161,531 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,708,000 | 7.99% | 400,691 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $11,064,349 | 7.55% | 378,657 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $9,761,759 | 6.66% | 334,078 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,223,627 | 5.61% | 281,440 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,025,519 | 4.79% | 240,435 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,302,403 | 4.30% | 215,688 | Shares | June 30, 2026 |
| &PARTNERS | $4,477,771 | 3.05% | 153,243 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,213,955 | 2.87% | 144,215 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,234,652 | 2.21% | 110,701 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,471,425 | 1.69% | 84,580 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $2,371,751 | 1.62% | 81,169 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,288,605 | 1.56% | 78,322 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,203,129 | 1.50% | 75,398 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $1,956,807 | 1.33% | 66,694 | Shares | Sept. 30, 2025 |
| Walkner Condon Financial Advisors LLC | $1,766,086 | 1.20% | 60,441 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,703,768 | 1.16% | 58,308 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,622,733 | 1.11% | 55,535 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,620,139 | 1.11% | 55,446 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,501,296 | 1.02% | 51,379 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,326,208 | 0.90% | 45,387 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,313,548 | 0.90% | 44,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,304,468 | 0.89% | 44,643 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,172,891 | 0.80% | 40,140 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,162,922 | 0.79% | 39,799 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $966,962 | 0.66% | 33,100 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $898,223 | 0.61% | 30,740 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $886,856 | 0.60% | 30,351 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $846,562 | 0.58% | 28,972 | Shares | June 30, 2026 |
| CWM, LLC | $840,242 | 0.57% | 29,239 | Shares | March 31, 2026 |
| ASSETMARK, INC | $837,504 | 0.57% | 28,662 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $829,337 | 0.57% | 28,383 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $758,113 | 0.52% | 25,945 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $741,712 | 0.51% | 25,384 | Shares | June 30, 2026 |
| Rareview Capital LLC | $711,488 | 0.49% | 24,636 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $631,064 | 0.43% | 21,597 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $625,913 | 0.43% | 21,421 | Shares | June 30, 2026 |
| MAI Capital Management | $569,790 | 0.39% | 19,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $562,711 | 0.38% | 19,250 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $556,961 | 0.38% | 19,061 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $513,132 | 0.35% | 17,561 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $442,742 | 0.30% | 15,152 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $430,685 | 0.29% | 14,702 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $419,392 | 0.29% | 14,353 | Shares | June 30, 2026 |
| Spire Wealth Management | $390,642 | 0.27% | 13,369 | Shares | June 30, 2026 |
| Providence First Trust Co | $360,458 | 0.25% | 12,336 | Shares | June 30, 2026 |
| KKM Financial LLC | $348,390 | 0.24% | 11,923 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $348,154 | 0.24% | 11,915 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $334,507 | 0.23% | 11,448 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $324,095 | 0.22% | 11,092 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $323,426 | 0.22% | 11,069 | Shares | June 30, 2026 |
| Realta Investment Advisors | $316,989 | 0.22% | 10,848 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $311,913 | 0.21% | 10,675 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $274,317 | 0.19% | 9,388 | Shares | June 30, 2026 |
| COMERICA BANK | $266,025 | 0.18% | 8,927 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $263,413 | 0.18% | 9,166 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $263,081 | 0.18% | 9,003 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $256,464 | 0.17% | 8,777 | Shares | June 30, 2026 |
| Atria Investments, Inc | $251,906 | 0.17% | 8,621 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $249,539 | 0.17% | 8,540 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $247,304 | 0.17% | 9,519 | Shares | Dec. 31, 2024 |
| Milestones Private Investment Advisors LLC | $246,149 | 0.17% | 8,424 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $238,698 | 0.16% | 8,169 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $233,760 | 0.16% | 8,000 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $225,929 | 0.15% | 7,732 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,568 | 0.15% | 7,685 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $218,746 | 0.15% | 7,612 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205,067 | 0.14% | 6,937 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $203,347 | 0.14% | 6,959 | Shares | June 30, 2026 |
| Elequin Capital, LP | $177,833 | 0.12% | 6,086 | Shares | June 30, 2026 |
| UBS Group AG | $123,133 | 0.08% | 4,214 | Shares | June 30, 2026 |
| Arax Advisory Partners | $79,252 | 0.05% | 2,712 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $68,375 | 0.05% | 2,340 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $57,008 | 0.04% | 1,951 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $54,437 | 0.04% | 1,863 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $45,155 | 0.03% | 1,555 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $34,381 | 0.02% | 1,173 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $30,154 | 0.02% | 1,032 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $27,000 | 0.02% | 924 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,653 | 0.01% | 741 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,454 | 0.01% | 700 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,883 | 0.01% | 612 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $17,854 | 0.01% | 611 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,610 | 0.01% | 500 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $12,886 | 0.01% | 441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,100 | 0.01% | 311 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $8,291 | 0.01% | 282 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7,700 | 0.01% | 264 | Shares | June 30, 2026 |
| Seascape Capital Management | $7,362 | 0.01% | 251,947 | Shares | June 30, 2026 |
| Euro Pacific Asset Management, LLC | $3,217 | 0.00% | 109,054 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,542 | 0.00% | 87 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,521 | 0.00% | 86,262 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2,175 | 0.00% | 73 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $1,724 | 0.00% | 59 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,578 | 0.00% | 54 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,519 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,332 | 0.00% | 45,572 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,274 | 0.00% | 43 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $1,227 | 0.00% | 42 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,081 | 0.00% | 37 | Shares | June 30, 2026 |
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