First Trust Exchange-Traded Fund III (FMB)
Management Company · XNMS · Series S000044373 · View on SEC EDGAR ↗
$50.18
As of Aug. 21, 2026
▼ -0.19 (-0.37%)
1-day change
$49.49 – $51.95
52-week range
- Net assets
- $2.0B
- Holdings
- 1,256
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.15%
- Effective number of positions
- 680.9
- Positions above 1%
- 0
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.
FMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.55% | — |
| 3M | ▼ -2.55% | — |
| 6M | ▼ -3.06% | — |
| YTD | ▼ -1.87% | — |
| 1Y | ▲ +1.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -2.30% | — |
- Volatility 1Y
- 3.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.73
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)
- +$25.5M
- Quarter ending Apr 2026
- +$76.7M
- Trailing 12 months
- +$35.1M
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 1,256 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820HN41 | $407K | 0.02 | 375,000 | US |
| EL PASO CNTY COLO SCH DIST NO 20 | 283461N64 | $400K | 0.02 | 350,000 | US |
| MONTGOMERY (OH), COUNTY OF | 613520NB7 | $397K | 0.02 | 400,000 | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 437887GE6 | $396K | 0.02 | 400,000 | US |
| TAMPA (FL), CITY OF | 875161CZ2 | $393K | 0.02 | 400,000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BPS7 | $387K | 0.02 | 500,000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMW2 | $384K | 0.02 | 350,000 | US |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511TD4 | $383K | 0.02 | 370,000 | US |
| ARIZONA INDL DEV AUTH | 04052FFB6 | $382K | 0.02 | 360,000 | US |
| MONTGOMERY CNTY OHIO | 613518DE6 | $382K | 0.02 | 360,000 | US |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612MQ1 | $382K | 0.02 | 365,000 | US |
| AUSTIN (TX), CITY OF | 052398HL1 | $380K | 0.02 | 350,000 | US |
| FLORIDA DEV FIN CORP | 34061UGR3 | $378K | 0.02 | 450,000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCQ5 | $376K | 0.02 | 375,000 | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691DF4 | $376K | 0.02 | 350,000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMH4 | $370K | 0.02 | 350,000 | US |
| HAMILTON (OH), COUNTY OF | 40727RCZ9 | $368K | 0.02 | 340,000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704HAJ6 | $368K | 0.02 | 350,000 | US |
| LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) | 54844CAL4 | $366K | 0.02 | 365,000 | US |
| NORTH BABYLON N Y UN FREE SCH DIST | 657430MB7 | $362K | 0.02 | 375,000 | US |
| LINDSAY INDEPENDENT SCHOOL DISTRICT (TX) | 535554BT5 | $359K | 0.02 | 330,000 | US |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | 665588SC4 | $358K | 0.02 | 355,000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMF8 | $350K | 0.02 | 350,000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675932A9 | $350K | 0.02 | 325,000 | US |
| LANCASTER (SC), COUNTY OF | 514088AL7 | $350K | 0.02 | 350,000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FBP8 | $350K | 0.02 | 350,000 | US |
| ROSEVILLE CALIF | 777870R24 | $350K | 0.02 | 350,000 | US |
| ARIZONA INDL DEV AUTH | 04052FFA8 | $347K | 0.02 | 325,000 | US |
| SAMPSON CNTY N C | 79588VCC7 | $341K | 0.02 | 300,000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79773JAL1 | $339K | 0.02 | 335,000 | US |
| LAS VEGAS NEV SPL IMPT DIST NO 819 | 51779EAL5 | $338K | 0.02 | 325,000 | US |
| NATIONAL FIN AUTH N H | 63607YBP4 | $337K | 0.02 | 320,000 | US |
| HAMILTON (OH), COUNTY OF | 407272Y64 | $336K | 0.02 | 310,000 | US |
| RIVERSIDE CALIF UNI SCH DIST | 769069V36 | $330K | 0.02 | 315,000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 91754TUM3 | $325K | 0.02 | 325,000 | US |
| BUTLER COUNTY PORT AUTHORITY (OH) | 12355RAP1 | $324K | 0.02 | 370,000 | US |
| SAND CREEK METROPOLITAN DISTRICT (CO) | 799712KB9 | $324K | 0.02 | 300,000 | US |
| SAND CREEK MET DIST COLO | 799712KC7 | $323K | 0.02 | 300,000 | US |
| SACRAMENTO (CA), CITY OF | 786071QV5 | $323K | 0.02 | 315,000 | US |
| LEE (FL), COUNTY OF | 52349LDT8 | $320K | 0.02 | 300,000 | US |
| SAN SIMEON CMNTY DEV DIST FLA | 799528AC8 | $316K | 0.02 | 335,000 | US |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) | 546589T85 | $310K | 0.02 | 290,000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049202X5 | $308K | 0.02 | 285,000 | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885DDX7 | $307K | 0.02 | 300,000 | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AJ2 | $307K | 0.02 | 300,000 | US |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI | 545610BF3 | $303K | 0.02 | 300,000 | US |
| ROSEVILLE (CA), CITY OF | 777870V78 | $302K | 0.02 | 310,000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79773JAN7 | $301K | 0.01 | 300,000 | US |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778FKQ5 | $300K | 0.01 | 350,000 | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TDH9 | $300K | 0.01 | 300,000 | US |
Page 23
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 330 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $179,582,428 | 13.18% | 3,496,052 | Shares | June 30, 2026 |
| LPL Financial LLC | $124,470,535 | 9.13% | 2,423,152 | Shares | June 30, 2026 |
| UBS Group AG | $97,168,231 | 7.13% | 1,891,647 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $65,932,537 | 4.84% | 1,283,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55,239,358 | 4.05% | 1,075,382 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $43,007,291 | 3.16% | 837,252 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $40,192,130 | 2.95% | 782,447 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,564,609 | 1.88% | 497,684 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,203,524 | 1.85% | 490,654 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $23,332,005 | 1.71% | 468,324 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $22,028,710 | 1.62% | 428,848 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,376,278 | 1.50% | 396,678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,353,994 | 1.35% | 357,279 | Shares | June 30, 2026 |
| RMR Wealth Builders | $18,067,935 | 1.33% | 351,741 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,958,057 | 1.32% | 349,602 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,732,366 | 1.30% | 345,208 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,334,005 | 1.13% | 298,518 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $14,484,413 | 1.06% | 281,978 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,064,761 | 1.03% | 273,980 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $12,908,315 | 0.95% | 251,295 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $12,597,728 | 0.92% | 245,248 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $12,187,759 | 0.89% | 240,580 | Shares | March 31, 2026 |
| Frisch Financial Group, Inc. | $11,729,570 | 0.86% | 228,347 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,767,043 | 0.79% | 209,609 | Shares | June 30, 2026 |
| MOTCO | $9,211,269 | 0.68% | 179,322 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,195,155 | 0.67% | 179,008 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $8,726,952 | 0.64% | 169,893 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,424,893 | 0.62% | 164,013 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $8,155,519 | 0.60% | 158,769 | Shares | June 30, 2026 |
| ERn Financial, LLC | $7,847,313 | 0.58% | 152,769 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $7,593,810 | 0.56% | 147,834 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,593,613 | 0.56% | 147,830 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $6,901,836 | 0.51% | 134,362 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $6,893,209 | 0.51% | 134,195 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,699,323 | 0.49% | 130,420 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,541,567 | 0.48% | 127,267 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $6,532,556 | 0.48% | 127,174 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,443,796 | 0.47% | 129,342 | Shares | June 30, 2025 |
| CWM, LLC | $6,233,567 | 0.46% | 123,047 | Shares | March 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,011,258 | 0.44% | 118,659 | Shares | March 31, 2026 |
| Blackhawk Capital Partners, LLC | $5,954,378 | 0.44% | 115,918 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,826,533 | 0.43% | 113,429 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,713,507 | 0.42% | 111,229 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $5,602,158 | 0.41% | 109,061 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,565,663 | 0.41% | 108,351 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,362,623 | 0.39% | 104,398 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,352,779 | 0.39% | 104,206 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,145,812 | 0.38% | 100,177 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $5,068,135 | 0.37% | 100,042 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $4,947,291 | 0.36% | 96,313 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,905,191 | 0.36% | 95,493 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $4,701,244 | 0.34% | 91,522 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $4,527,145 | 0.33% | 88,133 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4,473,502 | 0.33% | 87,089 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,467,524 | 0.33% | 86,971 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $4,413,626 | 0.32% | 85,923 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $4,396,056 | 0.32% | 85,581 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $4,263,581 | 0.31% | 83,002 | Shares | June 30, 2026 |
| DOHJ, LLC | $4,213,982 | 0.31% | 85,286 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $4,145,583 | 0.30% | 80,705 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $3,984,939 | 0.29% | 77,578 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $3,982,999 | 0.29% | 77,540 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $3,761,737 | 0.28% | 75,507 | Shares | June 30, 2025 |
| Landmark Wealth Management, LLC | $3,691,843 | 0.27% | 71,872 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $3,542,863 | 0.26% | 68,971 | Shares | June 30, 2026 |
| Mariner, LLC | $3,521,826 | 0.26% | 68,562 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,516,179 | 0.26% | 70,577 | Shares | June 30, 2025 |
| Gateway Wealth Partners, LLC | $3,495,448 | 0.26% | 68,048 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,481,100 | 0.26% | 67,769 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,330,084 | 0.24% | 64,829 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,274,751 | 0.24% | 63,752 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $3,251,749 | 0.24% | 63,304 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $3,153,157 | 0.23% | 61,384 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $3,093,825 | 0.23% | 60,230 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $3,030,662 | 0.22% | 59,000 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,999,742 | 0.22% | 58,398 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,946,926 | 0.22% | 57,368 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,932,604 | 0.22% | 57,269 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,916,886 | 0.21% | 56,785 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2,905,327 | 0.21% | 56,560 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $2,902,247 | 0.21% | 56,500 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $2,853,603 | 0.21% | 55,553 | Shares | June 30, 2026 |
| ARWA LLC | $2,841,225 | 0.21% | 55,650 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,822,054 | 0.21% | 54,938 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $2,718,191 | 0.20% | 54,637 | Shares | March 31, 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $2,647,543 | 0.19% | 51,538 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,614,417 | 0.19% | 51,218 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,512,622 | 0.18% | 48,915 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,310,651 | 0.17% | 44,983 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,287,998 | 0.17% | 44,542 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,261,852 | 0.17% | 44,033 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,228,916 | 0.16% | 43,391 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,204,502 | 0.16% | 42,917 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,182,046 | 0.16% | 42,479 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,182,045 | 0.16% | 42,479 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,173,141 | 0.16% | 42,306 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $2,161,298 | 0.16% | 42,663 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,146,308 | 0.16% | 41,784 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,139,855 | 0.16% | 41,658 | Shares | June 30, 2026 |
| Keystone Financial Group | $2,070,419 | 0.15% | 40,306 | Shares | June 30, 2026 |
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