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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | -$386K | -0.02 | -28,615 | EC | US |
| SAILPOINT INC | 78781J109 | -$579K | -0.03 | -50,735 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | -$648K | -0.03 | -17,798 | EC | CA |
| NU HOLDINGS LTD | — | -$664K | -0.03 | -45,874 | EC | KY |
| MSA SAFETY INC | 553498106 | -$700K | -0.03 | -4,209 | EC | US |
| DISC MEDICINE INC | 254604101 | -$702K | -0.03 | -10,643 | EC | US |
| GENIUS SPORTS LTD | — | -$730K | -0.03 | -167,516 | EC | GG |
| BLACKLINE INC | 09239B109 | -$738K | -0.03 | -23,603 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | -$759K | -0.03 | -43,244 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | -$766K | -0.03 | -28,739 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | -$770K | -0.03 | -12,099 | EC | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060205 | -$775K | -0.03 | -46,440 | EC | JP |
| DNOW INC | 67011P100 | -$780K | -0.03 | -57,796 | EC | US |
| TRIPADVISOR INC | 896945201 | -$780K | -0.03 | -70,067 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | -$784K | -0.03 | -17,408 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946K101 | -$798K | -0.03 | -36,098 | EC | ES |
| EASTERN BANKSHARES INC | 27627N105 | -$802K | -0.03 | -39,625 | EC | US |
| VNET GROUP INC | 90138A103 | -$812K | -0.04 | -97,658 | EC | KY |
| VITAL FARMS INC | 92847W103 | -$818K | -0.04 | -59,892 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | -$833K | -0.04 | -14,841 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | -$856K | -0.04 | -4,202 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | -$869K | -0.04 | -53,257 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | -$884K | -0.04 | -13,775 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | -$885K | -0.04 | -17,828 | EC | US |
| ESAB CORP | 29605J106 | -$918K | -0.04 | -9,337 | EC | US |
| MAXIMUS INC | 577933104 | -$922K | -0.04 | -14,054 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | -$955K | -0.04 | -13,014 | EC | US |
| GENMAB A/S | 372303206 | -$964K | -0.04 | -36,345 | EC | DK |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | -$970K | -0.04 | -15,473 | EC | US |
| GOLAR LNG LTD | — | -$1.0M | -0.04 | -18,583 | EC | BM |
| HANCOCK WHITNEY CORP | 410120109 | -$1.0M | -0.04 | -15,298 | EC | US |
| STONEX GROUP INC | 861896108 | -$1.0M | -0.05 | -9,748 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | -$1.0M | -0.05 | -11,613 | EC | US |
| GRUPO FINANCIERO GALICIA SA | 399909100 | -$1.0M | -0.05 | -25,254 | EC | AR |
| LIFE360 INC | 532206109 | -$1.1M | -0.05 | -24,515 | EC | US |
| KBR INC | 48242W106 | -$1.1M | -0.05 | -28,590 | EC | US |
| MOOG INC | 615394202 | -$1.1M | -0.05 | -3,585 | EC | US |
| RAYONIER INC | 754907103 | -$1.1M | -0.05 | -50,980 | EC | US |
| TOYOTA MOTOR CORP | 892331307 | -$1.1M | -0.05 | -5,627 | EC | JP |
| INTEGER HOLDINGS CORP | 45826H109 | -$1.1M | -0.05 | -12,429 | EC | US |
| INTERDIGITAL INC | 45867G101 | -$1.1M | -0.05 | -3,763 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | -$1.1M | -0.05 | -15,943 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | -$1.1M | -0.05 | -42,024 | EC | US |
| VISTEON CORP | 92839U206 | -$1.1M | -0.05 | -10,099 | EC | US |
| VISTA ENERGY SAB DE CV | 92837L109 | -$1.1M | -0.05 | -15,250 | EC | MX |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | -$1.2M | -0.05 | -18,836 | EC | BR |
| JBT MAREL CORP | 477839104 | -$1.2M | -0.05 | -10,128 | EC | US |
| CARETRUST REIT INC | 14174T107 | -$1.2M | -0.05 | -30,676 | EC | US |
| SHARPLINK INC | 820014405 | -$1.2M | -0.05 | -168,419 | EC | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | -$1.2M | -0.05 | -68,839 | EC | JP |
Page 5
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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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