First Trust Exchange-Traded Fund III (FTLS)
Management Company · ARCX · Series S000045700 · View on SEC EDGAR ↗
- Net assets
- $2.3B
- Holdings
- 393
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.57%
- Effective number of positions
- 65.0
- Positions above 1%
- 25
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)
- +$29.1M
- Quarter ending Apr 2026
- +$38.7M
- Trailing 12 months
- +$66.1M
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 393 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $5.1M | 0.22 | 77,840 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $5.0M | 0.22 | 109,424 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $5.0M | 0.22 | 16,526 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $4.9M | 0.21 | 50,754 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $4.9M | 0.21 | 35,902 | EC | US |
| INCYTE CORP | 45337C102 | $4.9M | 0.21 | 51,166 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $4.8M | 0.21 | 68,022 | EC | US |
| MASCO CORP | 574599106 | $4.8M | 0.21 | 66,751 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $4.8M | 0.21 | 17,675 | EC | US |
| ROYAL GOLD INC | 780287108 | $4.8M | 0.21 | 20,431 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $4.7M | 0.21 | 30,967 | EC | US |
| OVINTIV INC | 69047Q102 | $4.6M | 0.20 | 75,227 | EC | US |
| EQT CORP | 26884L109 | $4.6M | 0.20 | 75,736 | EC | US |
| VIKING HOLDINGS LTD | — | $4.5M | 0.20 | 54,790 | EC | BM |
| FIRSTENERGY CORP | 337932107 | $4.5M | 0.19 | 93,747 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $4.4M | 0.19 | 19,559 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $4.4M | 0.19 | 178,302 | EC | US |
| TYSON FOODS INC | 902494103 | $4.3M | 0.19 | 67,143 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4.3M | 0.19 | 298,771 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.3M | 0.19 | 34,512 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $4.3M | 0.19 | 3,675 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $4.2M | 0.18 | 42,024 | EC | US |
| NUTRIEN LTD | 67077M108 | $4.1M | 0.18 | 54,055 | EC | CA |
| TD SYNNEX CORP | 87162W100 | $4.1M | 0.18 | 17,990 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $4.1M | 0.18 | 92,435 | EC | US |
| JFROG LTD | — | $4.0M | 0.17 | 86,025 | EC | IL |
| ROYALTY PHARMA PLC | — | $4.0M | 0.17 | 79,404 | EC | GB |
| IDEX CORP | 45167R104 | $3.9M | 0.17 | 17,825 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.9M | 0.17 | 46,447 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $3.9M | 0.17 | 10,889 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $3.8M | 0.17 | 180,561 | EC | US |
| COEUR MINING INC | 192108504 | $3.8M | 0.17 | 210,770 | EC | US |
| FLUOR CORP | 343412102 | $3.7M | 0.16 | 69,995 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $3.7M | 0.16 | 37,927 | EC | US |
| ANHEUSER-BUSCH INBEV SA/NV | 03524A108 | $3.7M | 0.16 | 48,697 | EC | BE |
| TEXAS ROADHOUSE INC | 882681109 | $3.7M | 0.16 | 22,815 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $3.7M | 0.16 | 36,304 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $3.6M | 0.16 | 46,494 | EC | US |
| ASCENDIS PHARMA A/S | 04351P101 | $3.6M | 0.16 | 15,586 | EC | DK |
| MEDPACE HOLDINGS INC | 58506Q109 | $3.5M | 0.15 | 8,303 | EC | US |
| CARMAX INC | 143130102 | $3.5M | 0.15 | 87,852 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.5M | 0.15 | 92,221 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $3.4M | 0.15 | 30,055 | EC | US |
| CROCS INC | 227046109 | $3.4M | 0.15 | 33,472 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $3.4M | 0.15 | 21,988 | EC | US |
| CNH INDUSTRIAL NV | — | $3.3M | 0.14 | 310,608 | EC | NL |
| NORTHROP GRUMMAN CORP | 666807102 | $3.3M | 0.14 | 5,719 | EC | US |
| EVEREST GROUP LTD | — | $3.1M | 0.14 | 8,746 | EC | BM |
| NORDSON CORP | 655663102 | $3.1M | 0.13 | 10,730 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $3.0M | 0.13 | 37,701 | EC | US |
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Sector breakdown
Technology
26.8%
Financials
14.6%
Retail
7.5%
Energy
7.5%
Communication Services
6.1%
Healthcare
5.2%
Financial Services
5.2%
Materials
3.7%
Consumer Discretionary
3.2%
Consumer Staples
2.1%
Logistics & Transportation
1.9%
Industrials
1.5%
Consumer products
1.1%
Utilities
1.0%
Real Estate
0.3%
Packaging
-0.1%
Telecommunication
-0.2%
Diversified Consumer Services
-0.2%
Other/Unmapped
12.9%
Institutional owners (13F) 282 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $178,837,068 | 14.97% | 2,423,081 | Shares | June 30, 2026 |
| LPL Financial LLC | $174,849,039 | 14.64% | 2,369,228 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $61,383,477 | 5.14% | 831,838 | Shares | June 30, 2026 |
| ASSETMARK, INC | $43,229,357 | 3.62% | 585,764 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,662,711 | 3.49% | 564,536 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,885,098 | 2.92% | 472,698 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $33,951,026 | 2.84% | 460,041 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $32,408,091 | 2.71% | 439,134 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $25,146,907 | 2.11% | 340,744 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,697,396 | 1.90% | 307,522 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $18,388,532 | 1.54% | 244,171 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $15,567,175 | 1.30% | 210,937 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,964,502 | 1.17% | 189,221 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $13,401,418 | 1.12% | 181,593 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,232,530 | 1.11% | 179,303 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,843,364 | 1.08% | 174,029 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,482,253 | 1.05% | 169,136 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $12,348,909 | 1.03% | 166,114 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $11,343,633 | 0.95% | 153,708 | Shares | June 30, 2026 |
| CWM, LLC | $10,915,690 | 0.91% | 155,141 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,991,730 | 0.84% | 135,389 | Shares | June 30, 2026 |
| Centric Wealth Management | $9,706,700 | 0.81% | 132,533 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $9,302,334 | 0.78% | 126,048 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $8,300,420 | 0.69% | 112,472 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,977,852 | 0.67% | 108,101 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7,769,034 | 0.65% | 105,271 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,483,637 | 0.63% | 101,404 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,473,946 | 0.63% | 101,273 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $7,455,636 | 0.62% | 101,025 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,986,169 | 0.58% | 94,664 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $6,975,027 | 0.58% | 94,513 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $6,730,194 | 0.56% | 91,195 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $6,693,514 | 0.56% | 90,698 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $6,561,090 | 0.55% | 88,991 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,299,776 | 0.53% | 98,311 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $6,246,819 | 0.52% | 84,645 | Shares | June 30, 2026 |
| LCNB CORP | $6,194,329 | 0.52% | 83,934 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $6,067,752 | 0.51% | 82,219 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $5,766,326 | 0.48% | 78,135 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,231,697 | 0.44% | 70,890 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,917,436 | 0.41% | 66,635 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,904,581 | 0.41% | 66,458 | Shares | June 30, 2026 |
| Prostatis Group LLC | $4,749,262 | 0.40% | 64,353 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,612,496 | 0.39% | 62,500 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,567,860 | 0.38% | 61,895 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,565,762 | 0.38% | 68,886 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $4,487,902 | 0.38% | 60,812 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,436,227 | 0.37% | 60,098 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,410,397 | 0.37% | 59,761 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,312,239 | 0.36% | 58,431 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,211,436 | 0.35% | 57,066 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,164,694 | 0.35% | 56,432 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $4,132,826 | 0.35% | 56,000 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,084,624 | 0.34% | 55,347 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,912,802 | 0.33% | 53,019 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,785,719 | 0.32% | 51,297 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $3,714,697 | 0.31% | 50,335 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,679,678 | 0.31% | 49,253 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,670,056 | 0.31% | 49,729 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $3,659,004 | 0.31% | 51,811 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,456,051 | 0.29% | 46,830 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $3,422,549 | 0.29% | 46,376 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,416,132 | 0.29% | 46,289 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $3,394,757 | 0.28% | 45,999 | Shares | June 30, 2026 |
| ACAS, LLC | $3,379,057 | 0.28% | 50,045 | Shares | June 30, 2025 |
| Dynamic Advisor Solutions LLC | $3,376,941 | 0.28% | 45,758 | Shares | June 30, 2026 |
| Advisor OS, LLC | $3,350,299 | 0.28% | 45,397 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,330,750 | 0.28% | 45,132 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,262,527 | 0.27% | 44,207 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $3,156,726 | 0.26% | 42,774 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,115,935 | 0.26% | 42,222 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,070,778 | 0.26% | 40,933 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,070,778 | 0.26% | 40,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,007,368 | 0.25% | 40,750 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,942,480 | 0.25% | 39,871 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $2,857,745 | 0.24% | 38,723 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,788,533 | 0.23% | 37,785 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,774,216 | 0.23% | 37,591 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,746,250 | 0.23% | 37,212 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,740,374 | 0.23% | 37,132 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $2,490,390 | 0.21% | 33,745 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,411,857 | 0.20% | 32,681 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,411,194 | 0.20% | 32,672 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,393,759 | 0.20% | 32,436 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,365,169 | 0.20% | 32,048 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $2,328,933 | 0.19% | 35,389 | Shares | Dec. 31, 2024 |
| Baird Financial Group, Inc. | $2,298,058 | 0.19% | 31,139 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,255,962 | 0.19% | 30,569 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,165,366 | 0.18% | 29,341 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,148,832 | 0.18% | 29,117 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $2,121,125 | 0.18% | 28,742 | Shares | June 30, 2026 |
| Montis Financial, LLC | $2,103,614 | 0.18% | 28,504 | Shares | June 30, 2026 |
| COMERICA BANK | $2,081,841 | 0.17% | 29,326 | Shares | Dec. 31, 2025 |
| Signal Advisors Wealth, LLC | $1,988,478 | 0.17% | 26,944 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,968,809 | 0.16% | 26,678 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,856,238 | 0.16% | 25,152 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,831,399 | 0.15% | 24,816 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,814,089 | 0.15% | 24,581 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,771,528 | 0.15% | 24,005 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,739,963 | 0.15% | 23,104 | Shares | June 30, 2026 |
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