First Trust Exchange-Traded Fund III (FPE)
Verwaltungsgesellschaft · ARCX · Serie S000034980 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.4B
- Bestände
- 259
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,89%
- Effektive Anzahl von Positionen
- 142,1
- Positionen über 1%
- 17
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)
- +$24.5M
- Quartalsende Apr 2026
- -$13.9M
- Letzte 12 Monate
- +$489.3M
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 259 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA | 05565AM34 | $38.7M | 0,61 | 36.770.000 | DBT | FR |
| COMMERZBANK AG | — | $38.5M | 0,60 | 36.800.000 | DBT | DE |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $36.9M | 0,58 | 36.675.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $36.7M | 0,58 | 36.830.000 | DBT | US |
| ATHENE HOLDING LTD | 04686J507 | $36.7M | 0,58 | 1.436.658 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | $36.7M | 0,58 | 35.006.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $36.5M | 0,57 | 35.958.000 | DBT | US |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | $36.5M | 0,57 | 35.800.000 | DBT | JP |
| SOCIETE GENERALE SA | 83371GAA9 | $36.0M | 0,57 | 32.870.000 | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | $36.0M | 0,57 | 33.100.000 | DBT | ES |
| SEMPRA | 816851BT5 | $35.7M | 0,56 | 35.416.000 | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | $35.7M | 0,56 | 33.820.000 | DBT | FR |
| AES CORP (THE) | 00130HCL7 | $35.6M | 0,56 | 36.425.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $35.2M | 0,55 | 35.640.000 | DBT | CA |
| ASSURANT INC | 04621XAK4 | $34.9M | 0,55 | 34.460.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $34.4M | 0,54 | 30.188.000 | DBT | CA |
| CARLYLE FINANCE LLC | 14314C105 | $34.2M | 0,54 | 1.954.151 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $34.2M | 0,54 | 35.083.000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | $32.2M | 0,51 | 31.950.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HCC1 | $32.2M | 0,51 | 31.200.000 | DBT | JP |
| SOUTHERN COMPANY (THE) | 842587EB9 | $31.9M | 0,50 | 31.000.000 | DBT | US |
| TPG OPERATING GROUP II LP | 872652102 | $31.8M | 0,50 | 1.275.749 | EP | US |
| BANK OF MONTREAL | 06368L5Q5 | $31.8M | 0,50 | 30.189.000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280FA2 | $31.8M | 0,50 | 30.900.000 | DBT | GB |
| LANCASHIRE HOLDINGS LTD | — | $31.5M | 0,50 | 32.050.000 | DBT | BM |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $31.5M | 0,49 | 30.470.000 | DBT | CA |
| LAND O'LAKES INC | 514666AK2 | $31.4M | 0,49 | 31.520.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | $31.1M | 0,49 | 30.900.000 | DBT | US |
| ATHENE HOLDING LTD | 04686J861 | $31.1M | 0,49 | 1.276.347 | EP | US |
| ENBRIDGE INC | 29250NBP9 | $30.9M | 0,49 | 28.420.000 | DBT | CA |
| BNP PARIBAS SA | 05602XDJ4 | $30.1M | 0,47 | 28.020.000 | DBT | FR |
| EUSHI FINANCE INC | 29882DAC7 | $29.2M | 0,46 | 29.500.000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252827 | $29.2M | 0,46 | 1.218.154 | EP | US |
| UBS Group AG | 225401AR9 | $28.8M | 0,45 | 81.425.000 | DBT | CH |
| BARCLAYS PLC | 06738ECN3 | $28.8M | 0,45 | 25.750.000 | DBT | GB |
| STATE STREET CORP | 857477CM3 | $28.3M | 0,44 | 27.247.000 | DBT | US |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | $28.1M | 0,44 | 28.250.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $27.9M | 0,44 | 1.126.221 | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $27.8M | 0,44 | 25.200.000 | DBT | ES |
| CNP ASSURANCES SA | — | $27.6M | 0,43 | 29.400.000 | DBT | FR |
| EQUITABLE HOLDINGS INC | 29452E200 | $27.4M | 0,43 | 1.386.108 | EP | US |
| EVERSOURCE ENERGY | 30040WBD9 | $27.3M | 0,43 | 27.327.000 | DBT | US |
| UBS GROUP AG | 225401AJ7 | $27.2M | 0,43 | 76.900.000 | DBT | CH |
| TELUS CORP | 87971MCM3 | $27.1M | 0,43 | 26.177.000 | DBT | CA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $27.1M | 0,43 | 25.000.000 | DBT | KY |
| BANK OF AMERICA CORP | 06053U601 | $26.6M | 0,42 | 1.206.694 | EP | US |
| DEUTSCHE BANK AG | — | $26.3M | 0,41 | 24.800.000 | DBT | DE |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | $26.3M | 0,41 | 26.429.000 | DBT | US |
| ALLIANZ SE | 018820AE0 | $25.3M | 0,40 | 25.000.000 | DBT | DE |
| CITIGROUP INC | 17327CAV5 | $25.2M | 0,40 | 24.700.000 | DBT | US |
Sektoraufschlüsselung
Utilities
3,4%
Financials
3,0%
Financial Services
2,0%
Real Estate
0,4%
Consumer Staples
0,2%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
90,8%
Institutionelle Eigentümer (13F) 498 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 | $957.536.727 | 29,80% | 53.553.508 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $330.954.612 | 10,30% | 18.509.769 | Aktien | 30. Juni 2026 |
| UBS Group AG | $163.073.056 | 5,08% | 9.120.417 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $93.512.989 | 2,91% | 5.231.840 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $82.975.651 | 2,58% | 4.640.696 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $62.082.746 | 1,93% | 3.472.189 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $58.590.828 | 1,82% | 3.276.892 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.269.002 | 1,72% | 3.091.108 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $45.663.648 | 1,42% | 2.553.892 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.989.900 | 1,40% | 2.516.214 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $43.293.412 | 1,35% | 2.421.331 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $39.064.902 | 1,22% | 2.184.822 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $36.256.045 | 1,13% | 2.027.743 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $35.039.775 | 1,09% | 1.959.719 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.622.488 | 1,05% | 1.880.418 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.722.290 | 0,86% | 1.550.463 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $27.440.479 | 0,85% | 1.534.702 | Aktien | 30. Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $26.977.919 | 0,84% | 1.508.832 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $25.277.459 | 0,79% | 1.413.667 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.456.998 | 0,73% | 1.311.913 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $23.410.302 | 0,73% | 1.309.301 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.304.290 | 0,73% | 1.303.372 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $19.713.845 | 0,61% | 1.102.564 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $19.531.405 | 0,61% | 1.092.360 | Aktien | 30. Juni 2026 |
| HCR Wealth Advisors | $18.380.150 | 0,57% | 1.027.972 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $18.257.824 | 0,57% | 1.021.131 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $17.607.409 | 0,55% | 984.754 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.996.318 | 0,50% | 894.648 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $15.067.919 | 0,47% | 842.725 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $14.958.283 | 0,47% | 850.386 | Aktien | 31. März 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14.598.808 | 0,45% | 816.488 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $14.298.907 | 0,45% | 799.715 | Aktien | 30. Juni 2026 |
| &PARTNERS | $14.148.219 | 0,44% | 790.728 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $13.858.181 | 0,43% | 775.066 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $13.498.261 | 0,42% | 754.936 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.149.290 | 0,41% | 735.831 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $12.798.343 | 0,40% | 715.791 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $12.336.343 | 0,38% | 695.005 | Aktien | 31. März 2026 |
| Wealthspire Retirement, LLC | $11.344.296 | 0,35% | 634.468 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.278.224 | 0,35% | 630.773 | Aktien | 30. Juni 2026 |
| Trinity Legacy Partners, LLC | $11.276.229 | 0,35% | 628.202 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $11.080.011 | 0,34% | 622.473 | Aktien | 30. Juni 2025 |
| BANK OF MONTREAL /CAN/ | $10.914.774 | 0,34% | 610.446 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $10.664.368 | 0,33% | 596.441 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $10.087.178 | 0,31% | 564.160 | Aktien | 30. Juni 2026 |
| Seros Financial, LLC | $9.927.974 | 0,31% | 555.256 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $9.767.050 | 0,30% | 546.256 | Aktien | 30. Juni 2026 |
| Glassy Mountain Advisors, Inc. | $9.613.276 | 0,30% | 537.655 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.014.796 | 0,28% | 504.183 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $8.985.947 | 0,28% | 502.570 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $8.866.862 | 0,28% | 495.910 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $8.859.553 | 0,28% | 499.130 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $8.845.232 | 0,28% | 494.700 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.838.097 | 0,28% | 494.301 | Aktien | 30. Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $8.649.361 | 0,27% | 483.745 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $8.610.650 | 0,27% | 481.579 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.564.253 | 0,27% | 478.985 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $8.415.459 | 0,26% | 470.663 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.351.684 | 0,26% | 467.096 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $8.298.959 | 0,26% | 464.148 | Aktien | 30. Juni 2026 |
| Kinloch Capital, LLC | $8.046.572 | 0,25% | 450.032 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.992.263 | 0,25% | 446.994 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $7.911.972 | 0,25% | 442.504 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.876.398 | 0,25% | 440.514 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $7.812.391 | 0,24% | 436.935 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $7.548.653 | 0,23% | 422.184 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $7.281.232 | 0,23% | 407.228 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $7.065.476 | 0,22% | 395.161 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $6.990.309 | 0,22% | 390.957 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $6.930.145 | 0,22% | 387.592 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.452.998 | 0,20% | 360.906 | Aktien | 30. Juni 2026 |
| Juno Financial Group LLC | $6.269.738 | 0,20% | 350.656 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $6.128.549 | 0,19% | 342.759 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $6.100.256 | 0,19% | 341.178 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $6.055.677 | 0,19% | 338.684 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.962.684 | 0,19% | 334.419 | Aktien | 30. Juni 2026 |
| Lokken Investment Group LLC | $5.892.588 | 0,18% | 323.059 | Aktien | 30. September 2025 |
| Triumph Capital Management | $5.833.942 | 0,18% | 326.283 | Aktien | 30. Juni 2026 |
| Traction Financial Partners, LLC | $5.686.191 | 0,18% | 318.020 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $5.617.733 | 0,17% | 314.191 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $5.609.739 | 0,17% | 313.744 | Aktien | 30. Juni 2026 |
| Family Legacy, Inc. | $5.430.401 | 0,17% | 303.714 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $5.335.165 | 0,17% | 298.387 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.049.160 | 0,16% | 281.604 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.005.831 | 0,16% | 279.968 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $4.526.089 | 0,14% | 253.137 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $4.471.749 | 0,14% | 250.098 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $4.444.789 | 0,14% | 248.590 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $4.423.113 | 0,14% | 247.378 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.307.414 | 0,13% | 240.907 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $4.215.264 | 0,13% | 235.753 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.186.353 | 0,13% | 234.136 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $4.113.598 | 0,13% | 229.811 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $4.109.056 | 0,13% | 229.813 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $3.980.648 | 0,12% | 222.631 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $3.954.001 | 0,12% | 221.141 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $3.866.219 | 0,12% | 212.196 | Aktien | 31. Dezember 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.850.145 | 0,12% | 215.332 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.808.887 | 0,12% | 213.025 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3.746.982 | 0,12% | 209.563 | 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 |
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |