First Trust Exchange-Traded Fund III (FSMB)
Verwaltungsgesellschaft · ARCX · Serie S000063445 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $599.1M
- Bestände
- 553
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,10%
- Effektive Anzahl von Positionen
- 342,1
- Positionen über 1%
- 1
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)
- +$14.0M
- Quartalsende Apr 2026
- +$65.4M
- Letzte 12 Monate
- +$147.4M
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 553 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224RU5 | $1.4M | 0,23 | 1.380.000 | US |
| LA PORTE MULTI-SCHOOL BUILDING CORP (IN) | 504025FC6 | $1.4M | 0,23 | 1.425.000 | US |
| BRIGHTSHORE CMNTY DEV DIST FLA | 10948FAA8 | $1.4M | 0,23 | 1.415.000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMV4 | $1.4M | 0,23 | 1.250.000 | US |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20774WY39 | $1.4M | 0,23 | 1.365.000 | US |
| SOUTHMOST REGIONAL WATER AUTHORITY (TX) | 84455LFD4 | $1.4M | 0,23 | 1.340.000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FD8 | $1.4M | 0,23 | 1.295.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LE4 | $1.4M | 0,23 | 1.290.000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $1.3M | 0,22 | 1.250.000 | US |
| BROWARD (FL), COUNTY OF | 11506KEW7 | $1.3M | 0,22 | 1.285.000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576FM4 | $1.3M | 0,22 | 1.300.000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | $1.3M | 0,22 | 1.330.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | $1.3M | 0,22 | 1.250.000 | US |
| PORT OF PORTLAND THE (OR) | 735240P98 | $1.3M | 0,22 | 1.250.000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.3M | 0,22 | 1.290.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDE0 | $1.3M | 0,21 | 1.205.000 | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | $1.3M | 0,21 | 1.250.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LR5 | $1.3M | 0,21 | 1.215.000 | US |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAB9 | $1.3M | 0,21 | 1.250.000 | US |
| FLORIDA HOUSING FINANCE CORP | 34074HHD7 | $1.3M | 0,21 | 1.250.000 | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVH6 | $1.3M | 0,21 | 1.250.000 | US |
| HILLSBOROUGH COUNTY FLA HOUSING FINANCE | 43232EDD8 | $1.3M | 0,21 | 1.250.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UJ82 | $1.3M | 0,21 | 1.250.000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DG34 | $1.2M | 0,21 | 1.205.000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CAM4 | $1.2M | 0,20 | 1.200.000 | US |
| HOUSTON TEX | 442349GG5 | $1.2M | 0,20 | 1.125.000 | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TUP6 | $1.2M | 0,20 | 1.155.000 | US |
| CHARLOTTE N C | 161036VV7 | $1.2M | 0,20 | 1.125.000 | US |
| PADUCAH CITY ELECTRIC PLANT BOARD (KY) | 695317DS3 | $1.2M | 0,20 | 1.195.000 | US |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AG7 | $1.2M | 0,20 | 1.200.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCC9 | $1.2M | 0,20 | 1.165.000 | US |
| CALIFORNIA MUN FIN AUTH | 13048RAT4 | $1.2M | 0,20 | 1.200.000 | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.2M | 0,20 | 1.175.000 | US |
| NATIONAL FIN AUTH N H | 63607YCK4 | $1.2M | 0,20 | 1.100.000 | US |
| WARREN (MS), COUNTY OF | 935031AG9 | $1.2M | 0,20 | 1.150.000 | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHV9 | $1.2M | 0,20 | 1.115.000 | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | $1.2M | 0,20 | 1.125.000 | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LY2 | $1.1M | 0,19 | 1.135.000 | US |
| WHITING (IN), CITY OF | 96634RAW2 | $1.1M | 0,19 | 1.065.000 | US |
| ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) | 772436EP2 | $1.1M | 0,19 | 1.055.000 | US |
| CHARLOTTE N C | 161036TX6 | $1.1M | 0,18 | 1.080.000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528EAA4 | $1.1M | 0,18 | 1.105.000 | US |
| MEADE CNTY KY | 583022AE8 | $1.1M | 0,18 | 1.100.000 | US |
| PENSACOLA FLA | 709427EQ7 | $1.1M | 0,18 | 1.010.000 | US |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN | 491325NV4 | $1.1M | 0,18 | 1.065.000 | US |
| PENSACOLA FLA | 709427ES3 | $1.1M | 0,18 | 990.000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DET7 | $1.1M | 0,18 | 1.060.000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VX82 | $1.1M | 0,18 | 1.005.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKH6 | $1.1M | 0,18 | 1.035.000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTS5 | $1.1M | 0,18 | 1.090.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 143 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 | $104.875.224 | 21,45% | 5.246.384 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $49.907.203 | 10,21% | 2.496.609 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $23.017.559 | 4,71% | 1.151.454 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $17.915.078 | 3,66% | 896.202 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $17.131.833 | 3,50% | 857.021 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.609.510 | 2,99% | 730.841 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.258.647 | 2,92% | 713.289 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $14.032.283 | 2,87% | 701.965 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $13.486.451 | 2,76% | 674.660 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $13.346.115 | 2,73% | 668.643 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $11.867.157 | 2,43% | 593.655 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $10.380.707 | 2,12% | 519.295 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.215.883 | 2,09% | 511.049 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $8.796.844 | 1,80% | 440.062 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.784.159 | 1,59% | 389.403 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $7.153.462 | 1,46% | 357.852 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.089.000 | 1,45% | 354.639 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.289.176 | 1,29% | 314.616 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.946.617 | 1,22% | 297.628 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.810.761 | 1,19% | 290.684 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.665.429 | 1,16% | 283.413 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $5.623.027 | 1,15% | 281.292 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $4.960.530 | 1,01% | 248.150 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $4.757.995 | 0,97% | 238.019 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $4.627.545 | 0,95% | 231.493 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.425.059 | 0,91% | 221.365 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.000.659 | 0,82% | 200.133 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.534.502 | 0,72% | 176.814 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.161.079 | 0,65% | 158.133 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.754.507 | 0,56% | 137.794 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.721.319 | 0,56% | 136.134 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.663.933 | 0,54% | 133.263 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.661.269 | 0,54% | 133.130 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.638.816 | 0,54% | 132.804 | Aktien | 31. März 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.451.182 | 0,50% | 122.620 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.431.502 | 0,50% | 121.636 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.241.419 | 0,46% | 112.127 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.177.251 | 0,45% | 108.917 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $2.169.631 | 0,44% | 108.238 | Aktien | 31. Dezember 2025 |
| Envestnet Portfolio Solutions, Inc. | $2.068.085 | 0,42% | 103.456 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.024.341 | 0,41% | 101.268 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.996.121 | 0,41% | 99.856 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.840.439 | 0,38% | 92.068 | Aktien | 30. Juni 2026 |
| Insight Inv LLC | $1.828.785 | 0,37% | 91.485 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.760.656 | 0,36% | 88.077 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $1.720.999 | 0,35% | 86.093 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.635.602 | 0,33% | 81.821 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.592.120 | 0,33% | 79.646 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.556.429 | 0,32% | 77.860 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.535.013 | 0,31% | 76.789 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.535.012 | 0,31% | 76.789 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.392.321 | 0,28% | 69.922 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $1.326.496 | 0,27% | 66.358 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.275.222 | 0,26% | 63.793 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.267.217 | 0,26% | 63.393 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1.081.973 | 0,22% | 54.126 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.075.949 | 0,22% | 53.824 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.067.895 | 0,22% | 53.421 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $988.636 | 0,20% | 49.457 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $966.197 | 0,20% | 48.334 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $954.623 | 0,20% | 47.755 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $923.738 | 0,19% | 46.210 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $903.836 | 0,18% | 45.214 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $857.171 | 0,18% | 42.880 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $802.093 | 0,16% | 40.125 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $776.261 | 0,16% | 38.832 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $749.625 | 0,15% | 37.500 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $735.572 | 0,15% | 36.797 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $712.184 | 0,15% | 35.627 | Aktien | 30. Juni 2026 |
| TRUST CO OF OKLAHOMA | $666.527 | 0,14% | 33.343 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $664.255 | 0,14% | 33.229 | Aktien | 30. Juni 2026 |
| Norris Financial Group, LLC | $646.736 | 0,13% | 32.353 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $634.031 | 0,13% | 31.717 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $629.505 | 0,13% | 31.491 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $622.988 | 0,13% | 31.165 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $602.539 | 0,12% | 30.142 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $597.101 | 0,12% | 29.870 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $581.788 | 0,12% | 29.104 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $576.420 | 0,12% | 28.821 | Aktien | 30. Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $555.360 | 0,11% | 27.768 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $504.962 | 0,10% | 25.259 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $490.013 | 0,10% | 24.513 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488.656 | 0,10% | 24.445 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $482.339 | 0,10% | 24.129 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $470.605 | 0,10% | 23.542 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $447.244 | 0,09% | 22.407 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $440.560 | 0,09% | 22.039 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $422.169 | 0,09% | 21.119 | Aktien | 30. Juni 2026 |
| &PARTNERS | $404.478 | 0,08% | 20.234 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $403.092 | 0,08% | 20.165 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $388.806 | 0,08% | 19.450 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $365.857 | 0,07% | 18.302 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $352.344 | 0,07% | 17.626 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $344.986 | 0,07% | 17.258 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $337.831 | 0,07% | 16.900 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $337.491 | 0,07% | 16.883 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $329.835 | 0,07% | 16.500 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $324.875 | 0,07% | 16.252 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $320.419 | 0,07% | 15.985 | Aktien | 31. Dezember 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $300.108 | 0,06% | 15.013 | 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 |
|---|---|
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |