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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454L100 | $3.0M | 0.13 | 95,539 | EC | US |
| IAMGOLD CORP | 450913108 | $3.0M | 0.13 | 175,594 | EC | CA |
| CORE & MAIN INC | 21874C102 | $3.0M | 0.13 | 58,683 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $2.9M | 0.13 | 29,983 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.9M | 0.13 | 23,222 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $2.9M | 0.13 | 68,461 | EC | US |
| BIONTECH SE | 09075V102 | $2.9M | 0.13 | 28,161 | EC | DE |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $2.9M | 0.13 | 26,023 | EC | CA |
| WESTLAKE CORP | 960413102 | $2.9M | 0.13 | 24,999 | EC | US |
| SNAP-ON INC | 833034101 | $2.8M | 0.12 | 7,408 | EC | US |
| EXELIXIS INC | 30161Q104 | $2.8M | 0.12 | 62,797 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $2.8M | 0.12 | 43,456 | EC | CA |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.8M | 0.12 | 56,916 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.8M | 0.12 | 27,025 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.7M | 0.12 | 15,897 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $2.7M | 0.12 | 20,075 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $2.7M | 0.12 | 149,494 | EC | US |
| TOTALENERGIES SE | — | $2.7M | 0.12 | 28,612 | EC | FR |
| HEXCEL CORP | 428291108 | $2.7M | 0.12 | 28,250 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $2.6M | 0.11 | 26,527 | EC | CH |
| KIMCO REALTY CORP | 49446R109 | $2.6M | 0.11 | 110,373 | EC | US |
| HORMEL FOODS CORP | 440452100 | $2.6M | 0.11 | 121,060 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $2.5M | 0.11 | 39,290 | EC | US |
| API GROUP CORP | 00187Y100 | $2.5M | 0.11 | 54,906 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $2.4M | 0.11 | 16,374 | EC | US |
| DROPBOX INC | 26210C104 | $2.3M | 0.10 | 96,105 | EC | US |
| PBF ENERGY INC | 69318G106 | $2.3M | 0.10 | 51,996 | EC | US |
| ARCELORMITTAL SA | 03938L203 | $2.2M | 0.10 | 39,077 | EC | LU |
| AGCO CORP | 001084102 | $2.2M | 0.10 | 18,449 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $2.2M | 0.10 | 35,276 | EC | US |
| ASSURANT INC | 04621X108 | $2.2M | 0.10 | 9,420 | EC | US |
| WP CAREY INC | 92936U109 | $2.2M | 0.09 | 29,870 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.2M | 0.09 | 87,620 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $2.2M | 0.09 | 13,851 | EC | US |
| SERVICETITAN INC | 81764X103 | $2.2M | 0.09 | 36,563 | EC | US |
| DILLARD'S INC | 254067101 | $2.2M | 0.09 | 3,788 | EC | US |
| NRG ENERGY INC | 629377508 | $2.1M | 0.09 | 13,433 | EC | US |
| NETEASE INC | 64110W102 | $2.1M | 0.09 | 17,651 | EC | KY |
| NEXGEN ENERGY LTD | 65340P106 | $2.0M | 0.09 | 162,693 | EC | CA |
| TJX COMPANIES INC (THE) | 872540109 | $2.0M | 0.09 | 12,840 | EC | US |
| A.O. SMITH CORP | 831865209 | $2.0M | 0.09 | 32,461 | EC | US |
| VISTRA CORP | 92840M102 | $2.0M | 0.09 | 12,631 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 0.09 | 20,570 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.0M | 0.09 | 15,775 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.0M | 0.09 | 15,253 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.9M | 0.08 | 27,406 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.9M | 0.08 | 18,811 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.9M | 0.08 | 14,499 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.4M | 0.06 | 156,093 | EC | KY |
| CHORD ENERGY CORP | 674215207 | $1.2M | 0.05 | 7,901 | EC | US |
Page 4
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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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