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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 FPEI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 216

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.29

+1.5% 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 FPEI (all 13F filers)

Morgan Stanley19.8 MBank or trading desk−139 K
UBS Group10.0 MBank or trading desk+184 K
Bank of America6.0 MBank or trading desk−3,130
Royal Bank of Canada5.3 MBank or trading desk−55 K
LPL Financial4.5 MWealth adviser+220 K
Smith Chas P & Associates PA Cpas2.4 MType not verified−51 K
NewEdge Advisors2.3 MWealth adviser+78 K
Raymond James Financial2.1 MWealth adviser−3,541
Montis Financial1.9 MType not verified+87 K
Envestnet Asset Management1.7 MWealth adviser+113 K

Filer	Type
Morgan Stanley	Bank or trading desk	19.8 M	−139 K	$382M
UBS Group	Bank or trading desk	10.0 M	+184 K	$193M
Bank of America	Bank or trading desk	6.0 M	−3,130	$116M
Royal Bank of Canada	Bank or trading desk	5.3 M	−55 K	$103M
LPL Financial	Wealth adviser	4.5 M	+220 K	$86.9M
Smith Chas P & Associates PA Cpas	Type not verified	2.4 M	−51 K	$45.8M
NewEdge Advisors	Wealth adviser	2.3 M	+78 K	$43.8M
Raymond James Financial	Wealth adviser	2.1 M	−3,541	$40.0M
Montis Financial	Type not verified	1.9 M	+87 K	$36.7M
Envestnet Asset Management	Wealth adviser	1.7 M	+113 K	$32.8M

Morgan Stanley
Shares
19.8 M
Change
−139 K
See more
Type
Bank or trading desk
Value
$382M
UBS Group
Shares
10.0 M
Change
+184 K
See more
Type
Bank or trading desk
Value
$193M
Bank of America
Shares
6.0 M
Change
−3,130
See more
Type
Bank or trading desk
Value
$116M
Royal Bank of Canada
Shares
5.3 M
Change
−55 K
See more
Type
Bank or trading desk
Value
$103M
LPL Financial
Shares
4.5 M
Change
+220 K
See more
Type
Wealth adviser
Value
$86.9M
Smith Chas P & Associates PA Cpas
Shares
2.4 M
Change
−51 K
See more
Type
Type not verified
Value
$45.8M
NewEdge Advisors
Shares
2.3 M
Change
+78 K
See more
Type
Wealth adviser
Value
$43.8M
Raymond James Financial
Shares
2.1 M
Change
−3,541
See more
Type
Wealth adviser
Value
$40.0M
Montis Financial
Shares
1.9 M
Change
+87 K
See more
Type
Type not verified
Value
$36.7M
Envestnet Asset Management
Shares
1.7 M
Change
+113 K
See more
Type
Wealth adviser
Value
$32.8M

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 ↗