First Trust Exchange-Traded Fund III (FMB)
Verwaltungsgesellschaft · XNMS · Serie S000044373 · Auf SEC EDGAR ansehen ↗
$50,18
Stand 21. August 2026
▼ -0,19 (-0,37%)
1-Tages-Veränderung
$49,49 – $51,95
52-Wochen-Spanne
- Nettovermögen
- $2.0B
- Bestände
- 1.256
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,15%
- Effektive Anzahl von Positionen
- 680,9
- Positionen über 1%
- 0
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- 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.
FMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,18% | — |
| 3M | ▼ -2,18% | — |
| 6M | ▼ -2,70% | — |
| YTD | ▼ -1,51% | — |
| 1Y | ▲ +1,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▼ -1,94% | — |
- Volatilität 1J
- 3,38%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,68
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$25.5M
- Quartalsende Apr 2026
- +$76.7M
- Letzte 12 Monate
- +$35.1M
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 1.256 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | 662903J61 | $1.9M | 0,10 | 1.750.000 | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVK9 | $1.9M | 0,10 | 1.800.000 | US |
| CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | 210295EV9 | $1.9M | 0,10 | 1.750.000 | US |
| NORTH PKWY MUN MGMT DIST NO 1 TEX | 661441AC9 | $1.9M | 0,10 | 2.003.000 | US |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645RY54 | $1.9M | 0,10 | 1.920.000 | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695KA4 | $1.9M | 0,10 | 1.740.000 | US |
| ILLINOIS FIN AUTH | 45204FT62 | $1.9M | 0,09 | 1.775.000 | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CK2 | $1.9M | 0,09 | 1.795.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYH1 | $1.9M | 0,09 | 1.800.000 | US |
| TERRELL TEX INDPT SCH DIST | 881405NU4 | $1.9M | 0,09 | 1.700.000 | US |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX) | 067167WV4 | $1.9M | 0,09 | 1.860.000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFZ5 | $1.9M | 0,09 | 1.700.000 | US |
| ELBERT & HWY 86 COML MET DIST COLO | 28421SAC4 | $1.9M | 0,09 | 2.000.000 | US |
| TAKODA MET DIST COLO | 874067AH4 | $1.9M | 0,09 | 1.800.000 | US |
| JEA (FL) | 46613SGK0 | $1.9M | 0,09 | 1.825.000 | US |
| FLORIDA DEV FIN CORP | 34061QDR5 | $1.9M | 0,09 | 1.750.000 | US |
| DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE | 263165JT0 | $1.9M | 0,09 | 1.650.000 | US |
| STAMFORD CONN HSG AUTH | 852640AH4 | $1.9M | 0,09 | 1.750.000 | US |
| LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 518324AV0 | $1.9M | 0,09 | 2.415.000 | US |
| CONNECTICUT ST | 207758Q63 | $1.9M | 0,09 | 1.680.000 | US |
| HOUSTON TEX | 442349GA8 | $1.9M | 0,09 | 2.000.000 | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | $1.9M | 0,09 | 2.000.000 | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CF3 | $1.8M | 0,09 | 1.750.000 | US |
| ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJM8 | $1.8M | 0,09 | 1.750.000 | US |
| TARRANT COUNTY HOUSING FINANCE CORP (TX) | 876394UP0 | $1.8M | 0,09 | 1.835.000 | US |
| SAN LUIS OBISPO CNTY CALIF FING AUTH | 798712DA0 | $1.8M | 0,09 | 1.665.000 | US |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | 31816CAA0 | $1.8M | 0,09 | 1.800.000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKL7 | $1.8M | 0,09 | 2.000.000 | US |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TAS9 | $1.8M | 0,09 | 1.650.000 | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 915130BM9 | $1.8M | 0,09 | 1.700.000 | US |
| HARRIS (TX), COUNTY OF | 41423PAZ0 | $1.8M | 0,09 | 2.000.000 | US |
| PFLUGERVILLE TEX | 717088DC9 | $1.8M | 0,09 | 1.675.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ECC2 | $1.8M | 0,09 | 2.000.000 | US |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 29429VAC7 | $1.8M | 0,09 | 1.780.000 | US |
| ILLINOIS (IL), STATE OF | 452153DB2 | $1.8M | 0,09 | 1.750.000 | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928105CF0 | $1.8M | 0,09 | 1.665.000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DGT3 | $1.8M | 0,09 | 1.700.000 | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHP6 | $1.8M | 0,09 | 1.700.000 | US |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HJY9 | $1.8M | 0,09 | 1.750.000 | US |
| NEW YORK (NY), CITY OF | 64966SRF5 | $1.8M | 0,09 | 1.665.000 | US |
| OMAHA PUB PWR DIST NEB | 682001QC9 | $1.8M | 0,09 | 1.700.000 | US |
| ADAMS CNTY COLO | 005596FB2 | $1.8M | 0,09 | 1.640.000 | US |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045W33 | $1.8M | 0,09 | 1.735.000 | US |
| HOUSTON (TX), CITY OF | 442349DG8 | $1.8M | 0,09 | 1.770.000 | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | 234554JG9 | $1.8M | 0,09 | 2.000.000 | US |
| JACKSON CNTY MO CONS SCH DIST NO 4 | 467484SG7 | $1.8M | 0,09 | 1.610.000 | US |
| VERANDA CMNTY DEV DIST II FLA | 92338HAX0 | $1.8M | 0,09 | 1.745.000 | US |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | 249197BB9 | $1.8M | 0,09 | 1.784.000 | US |
| CORSICANA TEX INDPT SCH DIST | 220435TX9 | $1.8M | 0,09 | 1.595.000 | US |
| CARMEL IND REDEV AUTH | 143293BL1 | $1.8M | 0,09 | 2.000.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 330 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 | $179.582.428 | 13,18% | 3.496.052 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $124.470.535 | 9,13% | 2.423.152 | Aktien | 30. Juni 2026 |
| UBS Group AG | $97.168.231 | 7,13% | 1.891.647 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $65.932.537 | 4,84% | 1.283.558 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55.239.358 | 4,05% | 1.075.382 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $43.007.291 | 3,16% | 837.252 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $40.192.130 | 2,95% | 782.447 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $25.564.609 | 1,88% | 497.684 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.203.524 | 1,85% | 490.654 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $23.332.005 | 1,71% | 468.324 | Aktien | 30. Juni 2025 |
| TRUIST FINANCIAL CORP | $22.028.710 | 1,62% | 428.848 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.376.278 | 1,50% | 396.678 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.353.994 | 1,35% | 357.279 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $18.067.935 | 1,33% | 351.741 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.958.057 | 1,32% | 349.602 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.732.366 | 1,30% | 345.208 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.334.005 | 1,13% | 298.518 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $14.484.413 | 1,06% | 281.978 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.064.761 | 1,03% | 273.980 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $12.908.315 | 0,95% | 251.295 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $12.597.728 | 0,92% | 245.248 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $12.187.759 | 0,89% | 240.580 | Aktien | 31. März 2026 |
| Frisch Financial Group, Inc. | $11.729.570 | 0,86% | 228.347 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.767.043 | 0,79% | 209.609 | Aktien | 30. Juni 2026 |
| MOTCO | $9.211.269 | 0,68% | 179.322 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.195.155 | 0,67% | 179.008 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $8.726.952 | 0,64% | 169.893 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.424.893 | 0,62% | 164.013 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $8.155.519 | 0,60% | 158.769 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $7.847.313 | 0,58% | 152.769 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $7.593.810 | 0,56% | 147.834 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $7.593.613 | 0,56% | 147.830 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.901.836 | 0,51% | 134.362 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $6.893.209 | 0,51% | 134.195 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.699.323 | 0,49% | 130.420 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.541.567 | 0,48% | 127.267 | Aktien | 30. Juni 2026 |
| CWA Asset Management Group, LLC | $6.532.556 | 0,48% | 127.174 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.443.796 | 0,47% | 129.342 | Aktien | 30. Juni 2025 |
| CWM, LLC | $6.233.567 | 0,46% | 123.047 | Aktien | 31. März 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6.011.258 | 0,44% | 118.659 | Aktien | 31. März 2026 |
| Blackhawk Capital Partners, LLC | $5.954.378 | 0,44% | 115.918 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.826.533 | 0,43% | 113.429 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.713.507 | 0,42% | 111.229 | Aktien | 30. Juni 2026 |
| Logan Stone Capital, LLC | $5.602.158 | 0,41% | 109.061 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.565.663 | 0,41% | 108.351 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.362.623 | 0,39% | 104.398 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.352.779 | 0,39% | 104.206 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.145.812 | 0,38% | 100.177 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $5.068.135 | 0,37% | 100.042 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $4.947.291 | 0,36% | 96.313 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.905.191 | 0,36% | 95.493 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $4.701.244 | 0,34% | 91.522 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $4.527.145 | 0,33% | 88.133 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.473.502 | 0,33% | 87.089 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.467.524 | 0,33% | 86.971 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $4.413.626 | 0,32% | 85.923 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $4.396.056 | 0,32% | 85.581 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $4.263.581 | 0,31% | 83.002 | Aktien | 30. Juni 2026 |
| DOHJ, LLC | $4.213.982 | 0,31% | 85.286 | Aktien | 30. Juni 2025 |
| FIFTH THIRD BANCORP | $4.145.583 | 0,30% | 80.705 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $3.984.939 | 0,29% | 77.578 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $3.982.999 | 0,29% | 77.540 | Aktien | 30. Juni 2026 |
| Elios Financial Group Inc. | $3.761.737 | 0,28% | 75.507 | Aktien | 30. Juni 2025 |
| Landmark Wealth Management, LLC | $3.691.843 | 0,27% | 71.872 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $3.542.863 | 0,26% | 68.971 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.521.826 | 0,26% | 68.562 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $3.516.179 | 0,26% | 70.577 | Aktien | 30. Juni 2025 |
| Gateway Wealth Partners, LLC | $3.495.448 | 0,26% | 68.048 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.481.100 | 0,26% | 67.769 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.330.084 | 0,24% | 64.829 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.274.751 | 0,24% | 63.752 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $3.251.749 | 0,24% | 63.304 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $3.153.157 | 0,23% | 61.384 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $3.093.825 | 0,23% | 60.230 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $3.030.662 | 0,22% | 59.000 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.999.742 | 0,22% | 58.398 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.946.926 | 0,22% | 57.368 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.932.604 | 0,22% | 57.269 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $2.916.886 | 0,21% | 56.785 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.905.327 | 0,21% | 56.560 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $2.902.247 | 0,21% | 56.500 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $2.853.603 | 0,21% | 55.553 | Aktien | 30. Juni 2026 |
| ARWA LLC | $2.841.225 | 0,21% | 55.650 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.822.054 | 0,21% | 54.938 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.718.191 | 0,20% | 54.637 | Aktien | 31. März 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $2.647.543 | 0,19% | 51.538 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2.614.417 | 0,19% | 51.218 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $2.512.622 | 0,18% | 48.915 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.310.651 | 0,17% | 44.983 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.287.998 | 0,17% | 44.542 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.261.852 | 0,17% | 44.033 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $2.228.916 | 0,16% | 43.391 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.204.502 | 0,16% | 42.917 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.182.046 | 0,16% | 42.479 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.182.045 | 0,16% | 42.479 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $2.173.141 | 0,16% | 42.306 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $2.161.298 | 0,16% | 42.663 | Aktien | 31. März 2026 |
| RFG Advisory, LLC | $2.146.308 | 0,16% | 41.784 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.139.855 | 0,16% | 41.658 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $2.070.419 | 0,15% | 40.306 | 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 |
|---|---|
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |
| TLTW iShares Trust | $2.0B |