Stock ownership · SEC 13F · Q4 2025

FIRST TR EXCH TRADED FD III

Name: FIRST TR EXCH TRADED FD III - Institutional Ownership (SEC 13F)
Creator: U.S. Securities and Exchange Commission
Published: 2025-12-31
License: https://creativecommons.org/publicdomain/zero/1.0/

A breakdown of FIRST TR EXCH TRADED FD III's institutional base (CUSIP 33740J104): the holders, the concentration among them, and what changed last quarter.

Compiled by PlainFundData, Institutional Ownership Editorial Process · May 16, 2026

$323K
Reported value: 1
Institutions: 100%
Top-5 share

The verdict

$323K of FIRST TR EXCH TRADED FD III is reported by 1 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

1
institutions hold it: $323K
reported 13F value: 100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 33740J104 · Q4 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-QUIET · BOOK-MID

VALUE-TRACE $0.3M
HOLDERS-FOCUS 1 filers
CONC-DOM 100% top-5
PHOTO-UNK No peer
ACTIVITY-QUIET 0 new
BOOK-MID 6Q history

Read with: Ownership concentration guide - FIRST TR EXCH TRADED FD III's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a FIRST TR EXCH TRADED FD III position has held steady from 1 to 1 over the last 6 quarters of 13F filings.

Distinct 13F filers holding FIRST TR EXCH TRADED FD III, by quarter

Top Institutional Holders

#	Institution	Shares	Value	Share of reported
1	TD Capital Management LLC	16,109	$323K	100.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FIRST TR EXCH TRADED FD III's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)

100.0%

Latest Quarter Activity · Q4 2025

Complete exits (1)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold FIRST TR EXCH TRADED FD III?▼

FIRST TR EXCH TRADED FD III is held by 1 institutional investors per the latest SEC Form 13F filings as of Q4 2025.

What is the total institutional value of FIRST TR EXCH TRADED FD III?▼

Institutions report $323K of FIRST TR EXCH TRADED FD III as of Q4 2025.

How concentrated is ownership of FIRST TR EXCH TRADED FD III?▼

The top five institutional holders account for 100% of the reported institutional value in FIRST TR EXCH TRADED FD III, making ownership held overwhelmingly by a small core of institutions.

Who is the largest institutional holder of FIRST TR EXCH TRADED FD III?▼

TD Capital Management LLC is the largest reported holder of FIRST TR EXCH TRADED FD III with $323K across 16,109 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 Accessed 2026-09-21 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.