First Tr Exch Traded Fund III (FTLS): 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 FTLS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 269

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$73.8

+4.9% 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 FTLS (all 13F filers)

Morgan Stanley5.9 MBank or trading desk+610 K
Royal Bank of Canada2.7 MBank or trading desk+69 K
Ameriprise Financial2.4 MWealth adviser+177 K
LPL Financial2.4 MWealth adviser−61 K
First Trust Advisors832 KInvestment firm+609 K
Raymond James Financial622 KWealth adviser+25 K
Assetmark586 KWealth adviser+31 K
Cetera Investment Advisers565 KWealth adviser−19 K
Merit Financial Group528 KType not verified+109 K
Envestnet Asset Management473 KWealth adviser−139 K

Filer	Type
Morgan Stanley	Bank or trading desk	5.9 M	+610 K	$437M
Royal Bank of Canada	Bank or trading desk	2.7 M	+69 K	$197M
Ameriprise Financial	Wealth adviser	2.4 M	+177 K	$179M
LPL Financial	Wealth adviser	2.4 M	−61 K	$175M
First Trust Advisors	Investment firm	832 K	+609 K	$61.4M
Raymond James Financial	Wealth adviser	622 K	+25 K	$45.9M
Assetmark	Wealth adviser	586 K	+31 K	$43.2M
Cetera Investment Advisers	Wealth adviser	565 K	−19 K	$41.7M
Merit Financial Group	Type not verified	528 K	+109 K	$39.0M
Envestnet Asset Management	Wealth adviser	473 K	−139 K	$34.9M

Morgan Stanley
Shares
5.9 M
Change
+610 K
See more
Type
Bank or trading desk
Value
$437M
Royal Bank of Canada
Shares
2.7 M
Change
+69 K
See more
Type
Bank or trading desk
Value
$197M
Ameriprise Financial
Shares
2.4 M
Change
+177 K
See more
Type
Wealth adviser
Value
$179M
LPL Financial
Shares
2.4 M
Change
−61 K
See more
Type
Wealth adviser
Value
$175M
First Trust Advisors
Shares
832 K
Change
+609 K
See more
Type
Investment firm
Value
$61.4M
Raymond James Financial
Shares
622 K
Change
+25 K
See more
Type
Wealth adviser
Value
$45.9M
Assetmark
Shares
586 K
Change
+31 K
See more
Type
Wealth adviser
Value
$43.2M
Cetera Investment Advisers
Shares
565 K
Change
−19 K
See more
Type
Wealth adviser
Value
$41.7M
Merit Financial Group
Shares
528 K
Change
+109 K
See more
Type
Type not verified
Value
$39.0M
Envestnet Asset Management
Shares
473 K
Change
−139 K
See more
Type
Wealth adviser
Value
$34.9M

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 ↗