First Tr Exch Traded Fund III (FPE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FPE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 465

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$17.88

+0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FPE (all 13F filers)

Morgan Stanley53.6 MBank or trading desk+796 K
Royal Bank of Canada19.6 MBank or trading desk+30 K
LPL Financial18.5 MWealth adviser+672 K
Wells Fargo18.3 MBank or trading desk+1.3 M
Raymond James Financial10.0 MWealth adviser−198 K
UBS Group9.1 MBank or trading desk−233 K
Bank of America9.1 MBank or trading desk+433 K
Ameriprise Financial5.2 MWealth adviser+222 K
HighTower Advisors3.5 MWealth adviser+11 K
Cetera Investment Advisers3.3 MWealth adviser+312 K

Filer	Type
Morgan Stanley	Bank or trading desk	53.6 M	+796 K	$958M
Royal Bank of Canada	Bank or trading desk	19.6 M	+30 K	$350M
LPL Financial	Wealth adviser	18.5 M	+672 K	$331M
Wells Fargo	Bank or trading desk	18.3 M	+1.3 M	$328M
Raymond James Financial	Wealth adviser	10.0 M	−198 K	$179M
UBS Group	Bank or trading desk	9.1 M	−233 K	$163M
Bank of America	Bank or trading desk	9.1 M	+433 K	$162M
Ameriprise Financial	Wealth adviser	5.2 M	+222 K	$93.8M
HighTower Advisors	Wealth adviser	3.5 M	+11 K	$62.1M
Cetera Investment Advisers	Wealth adviser	3.3 M	+312 K	$58.6M

Morgan Stanley
Shares
53.6 M
Change
+796 K
See more
Type
Bank or trading desk
Value
$958M
Royal Bank of Canada
Shares
19.6 M
Change
+30 K
See more
Type
Bank or trading desk
Value
$350M
LPL Financial
Shares
18.5 M
Change
+672 K
See more
Type
Wealth adviser
Value
$331M
Wells Fargo
Shares
18.3 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$328M
Raymond James Financial
Shares
10.0 M
Change
−198 K
See more
Type
Wealth adviser
Value
$179M
UBS Group
Shares
9.1 M
Change
−233 K
See more
Type
Bank or trading desk
Value
$163M
Bank of America
Shares
9.1 M
Change
+433 K
See more
Type
Bank or trading desk
Value
$162M
Ameriprise Financial
Shares
5.2 M
Change
+222 K
See more
Type
Wealth adviser
Value
$93.8M
HighTower Advisors
Shares
3.5 M
Change
+11 K
See more
Type
Wealth adviser
Value
$62.1M
Cetera Investment Advisers
Shares
3.3 M
Change
+312 K
See more
Type
Wealth adviser
Value
$58.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗