Vault-13

FIRST TR EXCH TRADED FD III FEMB

EME MRK BD ETF · ETP · CUSIP 33739P202

43 institutional holders
1,845,7251.8m shares reported held*
$45.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.62.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.5 pts · filed 2026-07-17 23.5% +2.5 pts 2.8m≈ $82.6m 2026-07-17

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,851318.9k $7.8m $7.8m 0.00% —
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,630168.6k $4.1m $4.1m 0.00% —
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 155,446155.4k $3.8m $3.8m 0.01% —
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,844151.8k $3.7m $3.7m 0.00% —
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 128,828128.8k $3.2m $3.2m 0.01% —
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,301127.3k $3.1m $3.1m 0.00% —
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,544121.5k $3.0m $3.0m 0.01% —
8 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 107,260107.3k $2.6m $2.6m 0.03% —
9 Walkner Condon Financial Advisors LLC 0.44% of their portfolio MADISON, WI 56,00656.0k $1.4m $1.4m 0.44% —
10 Euro Pacific Asset Management, LLC 0.35% of their portfolio DORADO, PR 51,20651.2k $1.3m $1.3m 0.35% —
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,69049.7k $1.2m $1.2m 0.00% —
12 COTTONWOOD CAPITAL ADVISORS, LLC 0.99% of their portfolio SALT LAKE CITY, UT 42,40242.4k $1.0m $1.0m 0.99% —
13 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 40,84840.8k $1.1m $1.1m 0.07% —
14 EWG Elevate Inc. 0.56% of their portfolio ROSEVILLE, CA 40,18240.2k $985.0k $985.0k 0.56% —
15 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 39,04939.0k $957.0k $957.0k 0.05% —
16 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,46936.5k $894.0k $894.0k 0.01% —
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,14336.1k $886.0k $886.0k 0.00% —
18 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 30,18730.2k $740.0k $740.0k 0.02% —
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,92927.9k $684.0k $684.0k 0.00% —
20 Wagner Wealth Management, LLC 0.29% of their portfolio GREENVILLE, SC 15,98016.0k $392.0k $392.0k 0.29% —
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,80315.8k $389.0k $389.0k 0.00% —
22 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 11,11011.1k $272.0k $272.0k 0.02% —
23 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,81210.8k $265.0k $265.0k 0.01% —
24 UBP Investment Advisors SA 0.13% of their portfolio GENEVA, V8 10,30010.3k $250.0k $250.0k 0.13% —
25 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 10,05010.1k $246.0k $246.0k 0.03% —
26 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,9469.9k $244.0k $244.0k 0.00% —
27 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,3368.3k $204.0k $204.0k 0.01% —
28 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,7857.8k $191.0k $191.0k 0.01% —
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0403.0k $75.0k $75.0k 0.00% —
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0223.0k $74.0k $74.0k 0.00% —
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6372.6k $103.0k $103.0k 0.00% —
32 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9371.9k $47.0k $47.0k 0.00% —
33 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,9171.9k $47.0k $47.0k 0.01% —
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3571.4k $33.0k $33.0k 0.00% —
35 CITY HOLDING CO 0.01% of their portfolio CHARLESTON, WV 1,2701.3k $31.0k $31.0k 0.01% —
36 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 245245 $6.0k $6.0k 0.00% —
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 162162 $4.0k $4.0k 0.00% —
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5959 $1.0k $1.0k 0.00% —
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5858 $1.0k $1.0k 0.00% —
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5858 $1.0k $1.0k 0.00% —
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 2323 $1.0k $1.0k 0.00% —
42 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 33 $0 $0 0.00% —
43 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 00 $0 $0 0.00% —