First Trust Exchange-Traded Fund III (HSMV)
Verwaltungsgesellschaft · ARCX · Serie S000068212 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $30.4M
- Bestände
- 151
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,40%
- Effektive Anzahl von Positionen
- 110,0
- Positionen über 1%
- 25
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
- +$7.1M
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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $640K | 2,11 | 15.946 | EC | US |
| OGE ENERGY CORP | 670837103 | $634K | 2,08 | 12.982 | EC | US |
| INGREDION INC | 457187102 | $557K | 1,83 | 4.988 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $496K | 1,63 | 27.026 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $478K | 1,57 | 36.093 | EC | US |
| IDACORP INC | 451107106 | $475K | 1,56 | 3.214 | EC | US |
| NNN REIT INC | 637417106 | $443K | 1,46 | 10.121 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $431K | 1,42 | 16.872 | EC | US |
| AGREE REALTY CORP | 008492100 | $429K | 1,41 | 5.562 | EC | US |
| GATX CORP | 361448103 | $398K | 1,31 | 2.032 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $394K | 1,30 | 2.660 | EC | US |
| GRACO INC | 384109104 | $392K | 1,29 | 4.883 | EC | US |
| ONE GAS INC | 68235P108 | $359K | 1,18 | 4.025 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $353K | 1,16 | 16.165 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $348K | 1,14 | 4.291 | EC | US |
| RELIANCE INC | 759509102 | $345K | 1,14 | 953 | EC | US |
| WP CAREY INC | 92936U109 | $334K | 1,10 | 4.574 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $334K | 1,10 | 2.810 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $324K | 1,06 | 14.130 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $321K | 1,06 | 2.342 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $316K | 1,04 | 4.926 | EC | US |
| SPIRE INC (US) | 84857L101 | $314K | 1,03 | 3.448 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $313K | 1,03 | 1.669 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $309K | 1,02 | 2.515 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $308K | 1,01 | 5.469 | EC | US |
| BALCHEM CORP | 057665200 | $298K | 0,98 | 1.842 | EC | US |
| UNIVERSAL CORP | 913456109 | $296K | 0,97 | 5.529 | EC | US |
| AVISTA CORP | 05379B107 | $293K | 0,96 | 7.127 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $292K | 0,96 | 1.702 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $285K | 0,94 | 2.850 | EC | US |
| INNOSPEC INC | 45768S105 | $281K | 0,92 | 3.682 | EC | US |
| ASSURED GUARANTY LTD | — | $280K | 0,92 | 3.415 | EC | BM |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $279K | 0,92 | 4.952 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $277K | 0,91 | 4.370 | EC | US |
| APTARGROUP INC | 038336103 | $271K | 0,89 | 2.192 | EC | US |
| FTI CONSULTING INC | 302941109 | $268K | 0,88 | 1.496 | EC | US |
| POST HOLDINGS INC | 737446104 | $268K | 0,88 | 2.557 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $266K | 0,88 | 3.368 | EC | US |
| MSA SAFETY INC | 553498106 | $265K | 0,87 | 1.594 | EC | US |
| AVNET INC | 053807103 | $263K | 0,87 | 3.186 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $262K | 0,86 | 1.969 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $260K | 0,86 | 2.552 | EC | US |
| AUTOLIV INC | 052800109 | $259K | 0,85 | 2.235 | EC | US |
| LTC PROPERTIES INC | 502175102 | $258K | 0,85 | 6.748 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $253K | 0,83 | 6.042 | EC | KY |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $252K | 0,83 | 841 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $251K | 0,83 | 2.458 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $250K | 0,82 | 1.467 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $249K | 0,82 | 1.325 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $247K | 0,81 | 13.002 | EC | US |
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Sektoraufschlüsselung
Real Estate
23,8%
Industrials
15,5%
Utilities
12,4%
Financials
11,7%
Consumer Staples
5,1%
Materials
4,7%
Health Care
4,0%
Packaging
3,0%
Financial Services
2,9%
Consumer Discretionary
2,7%
Energy
2,5%
Retail
2,3%
Communication Services
2,2%
Diversified Consumer Services
1,8%
Consumer products
1,5%
Technology
1,0%
Sonstige/Nicht zugeordnet
3,1%
Institutionelle Eigentümer (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.940.403 | 30,20% | 285.847 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.219.833 | 19,93% | 188.638 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.829.293 | 18,85% | 178.434 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.870.673 | 16,20% | 153.387 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.633.938 | 4,51% | 42.691 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.190.779 | 3,29% | 33.064 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $1.051.567 | 2,90% | 27.475 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $631.859 | 1,74% | 16.509 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $355.512 | 0,98% | 9.918 | Aktien | 30. Juni 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288.723 | 0,80% | 7.544 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.277 | 0,44% | 4.187 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $15.960 | 0,04% | 417 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.941 | 0,03% | 286 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.640 | 0,03% | 278 | Aktien | 30. Juni 2026 |
| Truvestments Capital LLC | $8.688 | 0,02% | 227 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.808 | 0,02% | 151.753 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.708 | 0,01% | 123 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $2.449 | 0,01% | 64 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $36 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
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| 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 |
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