FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU)
Historical Holders from Q2 2016 to Q3 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Symbol
-
RFEU
-
Price per share
-
$70.92
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
44,847
-
Total reported value
-
$3,181,205
-
% of total 13F portfolios
-
0%
-
Share change
-
+373
-
Value change
-
+$26,463
-
Number of holders
-
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) has
11
institutional shareholders
filing 13F forms.
They hold
44,847 shares.
.
Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (RFEU) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
44,847
|
$3,181,205
|
+$26,463
|
|
|
$70.92
|
11
|
|
2025 Q2
|
44,474
|
$3,094,838
|
+$259,955
|
|
|
$69.57
|
10
|
|
2025 Q1
|
41,008
|
$2,628,136
|
+$128,137
|
|
|
$64.07
|
9
|
|
2024 Q4
|
39,261
|
$2,324,825
|
-$292,174
|
|
|
$59.15
|
10
|
|
2024 Q3
|
43,790
|
$2,942,177
|
-$3,135,011
|
|
|
$67.18
|
11
|
|
2024 Q2
|
91,121
|
$5,921,363
|
-$104,457
|
|
|
$64.98
|
9
|
|
2024 Q1
|
92,725
|
$6,089,667
|
+$428,912
|
|
|
$65.66
|
10
|
|
2023 Q4
|
78,897
|
$4,998,170
|
+$119,733
|
|
|
$63.35
|
8
|
|
2023 Q3
|
84,553
|
$4,871,874
|
-$131,441
|
|
|
$57.61
|
9
|
|
2023 Q2
|
86,820
|
$5,215,977
|
+$91,755
|
|
|
$60.07
|
11
|
|
2023 Q1
|
85,546
|
$5,154,748
|
+$271,721
|
|
|
$60.24
|
12
|
|
2022 Q4
|
83,020
|
$4,693,759
|
-$2,366,216
|
|
|
$56.50
|
13
|
|
2022 Q3
|
124,648
|
$6,217,000
|
-$8,961,075
|
|
|
$49.86
|
10
|
|
2022 Q2
|
117,539
|
$6,716,000
|
-$5,254,215
|
|
|
$57.14
|
14
|
|
2022 Q1
|
468,848
|
$31,498,410
|
+$8,024,844
|
|
|
$69.99
|
16
|
|
2021 Q4
|
216,828
|
$16,869,870
|
-$833,206
|
|
|
$78.23
|
17
|
|
2021 Q3
|
173,092
|
$12,618,172
|
+$1,101,333
|
|
|
$72.88
|
16
|
|
2021 Q2
|
157,952
|
$11,745,000
|
+$403,096
|
|
|
$74.38
|
16
|
|
2021 Q1
|
153,222
|
$10,414,000
|
-$2,906,893
|
|
|
$67.99
|
16
|
|
2020 Q4
|
196,523
|
$12,759,000
|
+$634,660
|
|
|
$64.91
|
18
|
|
2020 Q3
|
186,927
|
$10,995,000
|
-$4,496,904
|
|
|
$58.79
|
18
|
|
2020 Q2
|
251,698
|
$13,641,000
|
-$6,824,015
|
|
|
$54.19
|
16
|
|
2020 Q1
|
381,729
|
$17,779,000
|
-$1,966,042
|
|
|
$46.58
|
19
|
|
2019 Q4
|
400,969
|
$25,149,000
|
+$2,678,925
|
|
|
$62.73
|
23
|
|
2019 Q3
|
409,321
|
$23,593,000
|
-$11,636,972
|
|
|
$57.63
|
25
|
|
2019 Q2
|
611,012
|
$36,213,000
|
-$8,572,304
|
|
|
$59.27
|
23
|
|
2019 Q1
|
755,869
|
$44,230,000
|
-$4,500,456
|
|
|
$58.50
|
26
|
|
2018 Q4
|
834,174
|
$43,888,000
|
-$20,844,665
|
|
|
$52.61
|
26
|
|
2018 Q3
|
1,217,434
|
$77,019,000
|
-$24,726,799
|
|
|
$63.28
|
29
|
|
2018 Q2
|
1,600,966
|
$100,739,000
|
-$24,866,781
|
|
|
$62.56
|
38
|
|
2018 Q1
|
2,001,122
|
$130,080,000
|
+$36,463,616
|
|
|
$65.02
|
38
|
|
2017 Q4
|
1,464,537
|
$95,789,000
|
+$9,877,645
|
$0
|
|
$65.34
|
34
|
|
2017 Q3
|
1,336,532
|
$86,333,000
|
+$31,185,102
|
|
|
$64.60
|
30
|
|
2017 Q2
|
853,873
|
$52,211,815
|
+$28,862,002
|
|
|
$61.15
|
22
|
|
2017 Q1
|
361,337
|
$20,493,000
|
+$11,040,082
|
|
|
$56.73
|
14
|
|
2016 Q4
|
170,866
|
$8,948,000
|
+$3,459,363
|
|
|
$52.36
|
13
|
|
2016 Q3
|
104,428
|
$5,458,000
|
+$145,909
|
|
|
$52.27
|
10
|
|
2016 Q2
|
101,645
|
$5,002,000
|
+$5,002,001
|
|
|
$49.22
|
8
|