First Trust Exchange-Traded Fund III (MARB)
Management Company · ARCX · Series S000067481 · View on SEC EDGAR ↗
- Net assets
- $25.0M
- Holdings
- 25
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.54%
- Effective number of positions
- 3.7
- Positions above 1%
- 16
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$8.3M
- Quarter ending Apr 2026
- -$14.6M
- Trailing 12 months
- -$10.4M
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.5M | 50.07 | 12,539,553 | STIV | US |
| ELECTRONIC ARTS INC | 285512109 | $1.1M | 4.22 | 5,216 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $1.0M | 4.01 | 61,229 | EC | US |
| MASIMO CORP | 574795100 | $953K | 3.80 | 5,340 | EC | US |
| TALKSPACE INC | 87427V103 | $944K | 3.77 | 181,886 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $943K | 3.77 | 44,964 | EC | US |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $914K | 3.65 | 11,371 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $892K | 3.56 | 14,331 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $850K | 3.39 | 35,111 | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | $825K | 3.29 | 343,653 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $824K | 3.29 | 43,438 | EC | US |
| ENHABIT INC | 29332G102 | $768K | 3.07 | 55,903 | EC | US |
| TRI POINTE HOMES INC | 87265H109 | $711K | 2.84 | 15,157 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $704K | 2.81 | 64,604 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $592K | 2.37 | 38,076 | EC | US |
| PROASSURANCE CORP | 74267C106 | $361K | 1.44 | 14,606 | EC | US |
| 89BIO INC | — | $0 | 0.00 | 69,580 | EC | US |
| WALGREENS BOOTS ALLIANCE INC | — | $0 | 0.00 | 76,307 | EC | US |
| ICOSAVAX INC | 451CVR021 | $0 | 0.00 | 100,745 | EC | US |
| HOLOGIC INC | 436CVR021 | $0 | 0.00 | 11,879 | EC | US |
| PARAGON 28 INC | 609CVR022 | $0 | 0.00 | 97,345 | EC | US |
| MIRATI THERAPEUTICS INC | 604CVR027 | $0 | 0.00 | 39,856 | EC | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $0 | 0.00 | 43,869 | EC | US |
| METSERA INC | — | $0 | 0.00 | 20,075 | EC | US |
| ABIOMED INC | 003CVR016 | $0 | 0.00 | 7,137 | EC | US |
Sector breakdown
Health Care
14.7%
Real Estate
9.9%
Communication Services
7.6%
Financials
5.0%
Industrials
3.7%
Technology
3.4%
Consumer products
2.9%
Financial Services
2.4%
Other/Unmapped
50.4%
Institutional owners (13F) 36 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 | $2,627,578 | 24.57% | 127,310 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $1,539,641 | 14.40% | 74,598 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $1,211,909 | 11.33% | 58,719 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $851,656 | 7.96% | 41,264 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $832,296 | 7.78% | 40,326 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $803,059 | 7.51% | 38,909 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $682,713 | 6.38% | 33,078 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $337,970 | 3.16% | 16,375 | Shares | June 30, 2026 |
| ASSETMARK, INC | $333,674 | 3.12% | 16,167 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $284,875 | 2.66% | 13,762 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $212,500 | 1.99% | 10,296 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210,640 | 1.97% | 10,206 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $203,751 | 1.91% | 9,966 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $135,284 | 1.26% | 6,555 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $84,961 | 0.79% | 4,185 | Shares | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $77,955 | 0.73% | 3,777 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,835 | 0.58% | 2,996 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $50,545 | 0.47% | 2,449 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $43,944 | 0.41% | 2,129 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $25,468 | 0.24% | 1,234 | Shares | June 30, 2026 |
| UBS Group AG | $23,322 | 0.22% | 1,130 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,182 | 0.17% | 881 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,701 | 0.09% | 470 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9,081 | 0.08% | 440 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3,963 | 0.04% | 192 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,653 | 0.03% | 177 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,488 | 0.03% | 169 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $3,000 | 0.03% | 132 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,870 | 0.03% | 139,046 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2,477 | 0.02% | 120 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,383 | 0.01% | 67 | Shares | June 30, 2026 |
| CWM, LLC | $1,180 | 0.01% | 57 | Shares | March 31, 2026 |
| WEDBUSH SECURITIES INC | $302 | 0.00% | 14,647 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $103 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $16 | 0.00% | 800 | Shares | Dec. 31, 2024 |
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