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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.18% | — |
| 3M | ▼ -2.18% | — |
| 6M | ▼ -2.70% | — |
| YTD | ▼ -1.51% | — |
| 1Y | ▲ +1.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.94% | — |
- Volatility 1Y
- 3.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.68
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 |
|---|---|---|---|---|---|
| CHARLES STEWART MOTT CMNTY COLL DIST MICH | 15987EJQ8 | $1.8M | 0.09 | 1,620,000 | US |
| PORT OF SEATTLE (WA) | 735389R26 | $1.8M | 0.09 | 1,725,000 | US |
| SILVERTHORNE COLO | 82845JAR6 | $1.8M | 0.09 | 1,650,000 | US |
| NORTH DAKOTA ST BRD HIGHER ED | 65888UTE3 | $1.8M | 0.09 | 1,625,000 | US |
| SARASOTA NATL CMNTY DEV DIST FLA | 80342PAH6 | $1.8M | 0.09 | 1,795,000 | US |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH | 407081AT5 | $1.8M | 0.09 | 1,565,000 | US |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333APA3 | $1.8M | 0.09 | 1,650,000 | US |
| TEXAS ST | 882725DE1 | $1.7M | 0.09 | 1,575,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | $1.7M | 0.09 | 1,750,000 | US |
| SALT LAKE CITY UTAH | 795576MU8 | $1.7M | 0.09 | 1,600,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ECA6 | $1.7M | 0.09 | 1,730,000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CAR3 | $1.7M | 0.09 | 1,700,000 | US |
| NORTH MIAMI BEACH FLA | 661004AV3 | $1.7M | 0.09 | 1,610,000 | US |
| ARIZONA BRD REGENTS ARIZ ST UNIV | 040484N29 | $1.7M | 0.09 | 1,500,000 | US |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827Q82 | $1.7M | 0.08 | 1,655,000 | US |
| OKLAHOMA ST WTR RES BRD | 67920Q7Z5 | $1.7M | 0.08 | 1,600,000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JHS5 | $1.7M | 0.08 | 1,555,000 | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GSX5 | $1.7M | 0.08 | 1,500,000 | US |
| LEE CNTY FLA | 523470JF0 | $1.7M | 0.08 | 1,500,000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NS6 | $1.7M | 0.08 | 1,500,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445B65 | $1.7M | 0.08 | 1,500,000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFY8 | $1.7M | 0.08 | 1,500,000 | US |
| WASHINGTON LOCAL SCHOOL DISTRICT (OH) | 939483GE7 | $1.7M | 0.08 | 1,930,000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYG3 | $1.7M | 0.08 | 1,580,000 | US |
| ST LOUIS MO MUN LIBR DIST | 85236UAR1 | $1.7M | 0.08 | 1,900,000 | US |
| JOBSOHIO BEVERAGE SYS OHIO | 47770VCN8 | $1.7M | 0.08 | 1,580,000 | US |
| TARRANT CNTY TEX HOSP DIST | 876387EV9 | $1.7M | 0.08 | 1,500,000 | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B71 | $1.7M | 0.08 | 1,500,000 | US |
| WASHINGTON ST HSG FIN COMMN | 939783Q58 | $1.7M | 0.08 | 1,580,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FZX5 | $1.6M | 0.08 | 1,925,000 | US |
| DUBLIN OHIO | 26371VBA4 | $1.6M | 0.08 | 1,505,000 | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896UX1 | $1.6M | 0.08 | 1,555,000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QU3 | $1.6M | 0.08 | 1,500,000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CHS6 | $1.6M | 0.08 | 1,500,000 | US |
| NATIONAL FIN AUTH N H | 63607YBR0 | $1.6M | 0.08 | 1,575,000 | US |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQE4 | $1.6M | 0.08 | 1,500,000 | US |
| ALLEGHENY CNTY PA ARPT AUTH | 01728LHB1 | $1.6M | 0.08 | 1,500,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445B57 | $1.6M | 0.08 | 1,500,000 | US |
| COLORADO (CO), STATE OF | 196711SG1 | $1.6M | 0.08 | 1,755,000 | US |
| MARYVILLE MO SCH DIST NO R-II | 574506ET4 | $1.6M | 0.08 | 1,550,000 | US |
| NEW YORK ST DORM AUTH | 64990KJA2 | $1.6M | 0.08 | 1,500,000 | US |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAS3 | $1.6M | 0.08 | 1,500,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PTG0 | $1.6M | 0.08 | 2,000,000 | US |
| BROWARD CNTY FLA | 11506KHX2 | $1.6M | 0.08 | 1,500,000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111E67 | $1.6M | 0.08 | 1,500,000 | US |
| LOWER COLO RIV AUTH TEX | 54811BR29 | $1.6M | 0.08 | 1,500,000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAQ3 | $1.6M | 0.08 | 1,500,000 | US |
| GEISINGER AUTHORITY | 368497HQ9 | $1.6M | 0.08 | 1,810,000 | US |
| VIDOR TEX INDPT SCH DIST | 926582YQ4 | $1.6M | 0.08 | 1,500,000 | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190RW4 | $1.6M | 0.08 | 1,500,000 | US |
Page 9
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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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