First Trust Exchange-Traded Fund III (HDMV)
Verwaltungsgesellschaft · ARCX · Serie S000054959 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $17.1M
- Bestände
- 151
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,78%
- Effektive Anzahl von Positionen
- 123,8
- Positionen über 1%
- 18
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- -$14.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 151 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TELSTRA GROUP LTD | — | $349K | 2,04 | 90.882 | EC | AU |
| CLP HOLDINGS LTD | — | $339K | 1,98 | 35.230 | EC | HK |
| CAPITALAND ASCENDAS REIT | — | $326K | 1,91 | 165.900 | EC | SG |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $319K | 1,87 | 344.594 | EC | HK |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $301K | 1,76 | 161.600 | EC | SG |
| SOFTBANK CORP | — | $232K | 1,36 | 164.800 | EC | JP |
| TRYG A/S | — | $220K | 1,29 | 9.140 | EC | DK |
| KLEPIERRE SA | — | $210K | 1,23 | 5.181 | EC | FR |
| UNITED OVERSEAS BANK LTD | — | $208K | 1,22 | 7.300 | EC | SG |
| NTT INC | — | $193K | 1,13 | 197.900 | EC | JP |
| ASR NEDERLAND NV | — | $191K | 1,12 | 2.509 | EC | NL |
| OVERSEA-CHINESE BANKING CORP LTD | — | $190K | 1,11 | 11.000 | EC | SG |
| SNAM SPA | — | $183K | 1,07 | 23.214 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $181K | 1,06 | 3.930 | EC | SG |
| CONTACT ENERGY LTD | — | $180K | 1,06 | 32.128 | EC | NZ |
| BOLLORE SE | — | $176K | 1,03 | 27.932 | EC | FR |
| GROUPE BRUXELLES LAMBERT SA | — | $176K | 1,03 | 1.882 | EC | BE |
| BANQUE CANTONALE VAUDOISE SA | — | $171K | 1,00 | 1.088 | EC | CH |
| GETLINK SE | — | $170K | 0,99 | 7.583 | EC | FR |
| NATIONAL GRID PLC | — | $168K | 0,98 | 9.362 | EC | GB |
| IBERDROLA SA | — | $163K | 0,95 | 6.941 | EC | ES |
| WILMAR INTERNATIONAL LTD | — | $161K | 0,94 | 56.400 | EC | SG |
| ALLIANZ SE | — | $159K | 0,93 | 348 | EC | DE |
| AGEAS SA/NV | — | $154K | 0,90 | 1.968 | EC | BE |
| POSTE ITALIANE SPA | — | $151K | 0,89 | 5.703 | EC | IT |
| COLES GROUP LTD | — | $151K | 0,88 | 9.445 | EC | AU |
| SCENTRE GROUP LTD | — | $148K | 0,87 | 55.129 | EC | AU |
| L'AIR LIQUIDE SA | — | $143K | 0,84 | 667 | EC | FR |
| REDEIA CORPORACION SA | — | $141K | 0,82 | 8.035 | EC | ES |
| NN GROUP NV | — | $140K | 0,82 | 1.602 | EC | NL |
| SWISS PRIME SITE AG | — | $138K | 0,81 | 795 | EC | CH |
| MTR CORP LTD | — | $135K | 0,79 | 31.612 | EC | HK |
| SWISS LIFE HOLDING AG | — | $131K | 0,77 | 112 | EC | CH |
| CAPITALAND INVESTMENT LTD | — | $128K | 0,75 | 58.200 | EC | SG |
| ASSICURAZIONI GENERALI SPA | — | $127K | 0,75 | 2.843 | EC | IT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $127K | 0,75 | 2.906 | EC | AU |
| SWISSCOM AG | — | $127K | 0,74 | 150 | EC | CH |
| UNITED UTILITIES GROUP PLC | — | $126K | 0,74 | 6.352 | EC | GB |
| MEDIBANK PRIVATE LTD | — | $123K | 0,72 | 36.294 | EC | AU |
| POWER ASSETS HOLDINGS LTD | — | $123K | 0,72 | 14.850 | EC | HK |
| SINGAPORE AIRLINES LTD | — | $122K | 0,72 | 24.700 | EC | SG |
| UNILEVER PLC | — | $122K | 0,71 | 2.092 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $120K | 0,70 | 1.881 | EC | GB |
| SMITHS GROUP PLC | — | $119K | 0,70 | 3.456 | EC | GB |
| KONINKLIJKE KPN NV | — | $119K | 0,70 | 22.281 | EC | NL |
| LINK REAL ESTATE INVESTMENT TRUST | — | $118K | 0,69 | 23.488 | EC | HK |
| VEOLIA ENVIRONNEMENT SA | — | $118K | 0,69 | 2.790 | EC | FR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $116K | 0,68 | 13.796 | EC | BM |
| VICINITY CENTRES RE LTD | — | $116K | 0,68 | 63.837 | EC | AU |
| DAIWA HOUSE INDUSTRY CO LTD | — | $116K | 0,68 | 3.800 | EC | JP |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 25 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.154.396 | 18,15% | 58.209 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.071.795 | 17,45% | 55.961 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.508.428 | 12,71% | 40.756 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.366.898 | 11,51% | 36.932 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.050.370 | 8,85% | 36.504 | Aktien | 31. März 2025 |
| LPL Financial LLC | $1.018.717 | 8,58% | 27.525 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $534.886 | 4,51% | 14.452 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $497.057 | 4,19% | 13.429 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $447.761 | 3,77% | 12.098 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.352 | 2,91% | 9.331 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $313.115 | 2,64% | 8.460 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.647 | 2,17% | 6.961 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $234.059 | 1,97% | 6.324 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.544 | 0,14% | 447 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $14.804 | 0,12% | 400 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.695 | 0,12% | 370 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.995 | 0,06% | 189 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.293 | 0,04% | 143 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.256 | 0,04% | 142 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $5.248 | 0,04% | 142 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.925 | 0,02% | 52 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.542 | 0,01% | 42 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $751 | 0,01% | 20 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |