First Trust Exchange-Traded Fund III (FUMB)
Verwaltungsgesellschaft · ARCX · Serie S000063443 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $228.5M
- Bestände
- 227
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,80%
- Effektive Anzahl von Positionen
- 171,5
- Positionen über 1%
- 2
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)
- -$12.0M
- Quartalsende Apr 2026
- -$11.0M
- Letzte 12 Monate
- +$31.2M
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 227 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| PORT OF SEATTLE (WA) | 735389C63 | $1.0M | 0,45 | 1.000.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFA0 | $1.0M | 0,45 | 1.000.000 | US |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824G6 | $1.0M | 0,45 | 1.000.000 | US |
| HOUSTON TEX | 442349DJ2 | $1.0M | 0,44 | 1.000.000 | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YD3 | $1.0M | 0,44 | 1.000.000 | US |
| NEW MEXICO FIN AUTH | 64711PSZ4 | $1.0M | 0,44 | 1.000.000 | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $1.0M | 0,44 | 1.000.000 | US |
| JERSEY CITY N J MUN UTILS AUTH | 476624EP2 | $1.0M | 0,44 | 1.000.000 | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009PP9 | $1.0M | 0,44 | 1.000.000 | US |
| ILLINOIS (IL), STATE OF | 452152S51 | $1.0M | 0,44 | 1.000.000 | US |
| AMHERST N Y CENT SCH DIST | 031321LS9 | $1.0M | 0,44 | 1.008.317 | US |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890GP3 | $1.0M | 0,44 | 1.000.000 | US |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274R73 | $1.0M | 0,44 | 1.000.000 | US |
| FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE | 342814EC0 | $1.0M | 0,44 | 1.000.000 | US |
| MC COOK NEB | 579729EW0 | $1.0M | 0,44 | 1.000.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $1.0M | 0,44 | 1.000.000 | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VF1 | $1.0M | 0,44 | 1.000.000 | US |
| ST. LOUIS (MO), CITY OF | 791638L31 | $1.0M | 0,44 | 1.000.000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BJG4 | $1.0M | 0,44 | 1.000.000 | US |
| PUBLIC FIN AUTH WIS | 74442EMV9 | $1.0M | 0,44 | 1.000.000 | US |
| NEW JERSEY (NJ), STATE OF | 646039YK7 | $1.0M | 0,44 | 1.000.000 | US |
| OHIO HOUSING FINANCE AGENCY (OH) | 676900WV1 | $1.0M | 0,44 | 1.000.000 | US |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | 443728GN4 | $1.0M | 0,44 | 1.000.000 | US |
| RACINE WIS | 750022KQ7 | $1.0M | 0,44 | 1.000.000 | US |
| HUDSON MASS | 443852XA1 | $1.0M | 0,44 | 1.000.000 | US |
| BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 083773EC1 | $1.0M | 0,44 | 1.000.000 | US |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | 25477PPQ2 | $1.0M | 0,44 | 1.000.000 | US |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | 88275AET3 | $1.0M | 0,44 | 1.000.000 | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 04144PDY6 | $1.0M | 0,44 | 1.000.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BG2 | $1.0M | 0,44 | 1.000.000 | US |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | $1.0M | 0,44 | 1.000.000 | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447PXQ9 | $1.0M | 0,44 | 1.000.000 | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $1000K | 0,44 | 1.000.000 | US |
| LEGACY DENTON PUB FAC CORP TEX | 52474GAD4 | $998K | 0,44 | 1.000.000 | US |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | 88271FFN8 | $998K | 0,44 | 1.000.000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 59465FAF7 | $998K | 0,44 | 1.000.000 | US |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 696513AV2 | $996K | 0,44 | 1.000.000 | US |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 269696TH3 | $901K | 0,39 | 895.000 | US |
| PASCO CNTY FLA | 70252AAB1 | $872K | 0,38 | 865.000 | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AXT4 | $864K | 0,38 | 855.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEY9 | $853K | 0,37 | 850.000 | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BQ2 | $850K | 0,37 | 850.000 | US |
| COOK CNTY ILL | 213248FA0 | $828K | 0,36 | 800.000 | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGN1 | $821K | 0,36 | 800.000 | US |
| PUBLIC FIN AUTH WIS | 74442CET7 | $767K | 0,34 | 750.000 | US |
| GRAND RAPIDS MICH | 386316PX5 | $761K | 0,33 | 750.000 | US |
| POLK CNTY FLA | 731124CD3 | $760K | 0,33 | 750.000 | US |
| TULSA CNTY OKLA INDL AUTH | 89952PHW8 | $755K | 0,33 | 750.000 | US |
| PALM BEACH CNTY FLA SCH BRD | 696550L75 | $754K | 0,33 | 750.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CHB3 | $753K | 0,33 | 750.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 87 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.607.503 | 11,68% | 778.235 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.085.382 | 9,79% | 652.475 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.961.730 | 9,70% | 646.309 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $10.382.863 | 7,77% | 517.719 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.979.000 | 5,22% | 348.015 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.345.211 | 4,75% | 316.312 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.146.318 | 3,85% | 256.610 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.597.529 | 3,44% | 229.246 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.321.395 | 2,49% | 165.614 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.244.500 | 2,43% | 161.780 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.181.337 | 2,38% | 158.631 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.164.075 | 2,37% | 157.770 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.832.395 | 2,12% | 141.231 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.512.555 | 1,88% | 125.283 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.494.240 | 1,87% | 124.370 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.186.656 | 1,64% | 109.033 | Aktien | 30. Juni 2026 |
| Insight Inv LLC | $2.175.867 | 1,63% | 108.495 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.900.011 | 1,42% | 94.740 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.790.977 | 1,34% | 89.304 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.653.161 | 1,24% | 82.431 | Aktien | 30. Juni 2026 |
| White Wing Wealth Management | $1.601.927 | 1,20% | 79.877 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.593.830 | 1,19% | 79.473 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.385.259 | 1,04% | 69.073 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.333.752 | 1,00% | 66.504 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $1.254.243 | 0,94% | 62.540 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $1.253.919 | 0,94% | 62.524 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.194.235 | 0,89% | 59.548 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.148.626 | 0,86% | 57.274 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.103.667 | 0,83% | 55.032 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980.329 | 0,73% | 48.882 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $920.661 | 0,69% | 45.907 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913.926 | 0,68% | 45.571 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.476 | 0,67% | 44.651 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $852.338 | 0,64% | 42.500 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $832.804 | 0,62% | 41.526 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $799.927 | 0,60% | 39.887 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $716.806 | 0,54% | 35.742 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $710.489 | 0,53% | 35.427 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $572.982 | 0,43% | 28.571 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $561.039 | 0,42% | 27.975 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $529.673 | 0,40% | 26.411 | Aktien | 30. Juni 2026 |
| Norris Financial Group, LLC | $495.659 | 0,37% | 24.715 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $471.553 | 0,35% | 23.513 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.911 | 0,34% | 22.384 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $411.428 | 0,31% | 20.515 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $404.068 | 0,30% | 20.148 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391.073 | 0,29% | 19.500 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $381.667 | 0,29% | 19.031 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $378.238 | 0,28% | 18.860 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $375.754 | 0,28% | 18.736 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $340.367 | 0,25% | 16.972 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $295.831 | 0,22% | 14.751 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $286.595 | 0,21% | 14.294 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $282.354 | 0,21% | 14.079 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $232.999 | 0,17% | 11.618 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.528 | 0,17% | 11.046 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $210.758 | 0,16% | 10.509 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $158.314 | 0,12% | 7.894 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $152.418 | 0,11% | 7.600 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $139.282 | 0,10% | 6.945 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $135.632 | 0,10% | 6.763 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $123.487 | 0,09% | 6.157 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $80.300 | 0,06% | 4.004 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $80.220 | 0,06% | 4.000 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $63.196 | 0,05% | 3.148 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $56.575 | 0,04% | 2.821 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $53.934 | 0,04% | 2.689 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $41.023 | 0,03% | 2.045 | Aktien | 31. Dezember 2025 |
| PROEQUITIES, INC. | $38.426 | 0,03% | 1.907 | Aktien | 31. Dezember 2024 |
| Golden State Wealth Management, LLC | $32.459 | 0,02% | 1.618 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $31.125 | 0,02% | 1.552 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $24.066 | 0,02% | 1.200 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $15.422 | 0,01% | 769 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $10.121 | 0,01% | 505 | Aktien | 30. Juni 2026 |
| VIMA LLC | $8.744 | 0,01% | 436 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.721 | 0,01% | 385 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.677 | 0,00% | 333 | Aktien | 31. März 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.633 | 0,00% | 231 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $3.590 | 0,00% | 179 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $2.667 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.508 | 0,00% | 125 | Aktien | 31. Dezember 2025 |
| Thrivent Financial for Lutherans | $1.999 | 0,00% | 99.686 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.874 | 0,00% | 93.438 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $383 | 0,00% | 19.121 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $221 | 0,00% | 11 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $134 | 0,00% | 6.659 | Aktien | 30. Juni 2026 |
| CX Institutional | $47 | 0,00% | 2.347 | 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 |
|---|---|
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |