First Trust Exchange-Traded Fund III (FTLS)
Verwaltungsgesellschaft · ARCX · Serie S000045700 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.3B
- Bestände
- 393
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,57%
- Effektive Anzahl von Positionen
- 65,0
- 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)
- +$29.1M
- Quartalsende Apr 2026
- +$38.7M
- Letzte 12 Monate
- +$66.1M
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 393 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454L100 | $3.0M | 0,13 | 95.539 | EC | US |
| IAMGOLD CORP | 450913108 | $3.0M | 0,13 | 175.594 | EC | CA |
| CORE & MAIN INC | 21874C102 | $3.0M | 0,13 | 58.683 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $2.9M | 0,13 | 29.983 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.9M | 0,13 | 23.222 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $2.9M | 0,13 | 68.461 | EC | US |
| BIONTECH SE | 09075V102 | $2.9M | 0,13 | 28.161 | EC | DE |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $2.9M | 0,13 | 26.023 | EC | CA |
| WESTLAKE CORP | 960413102 | $2.9M | 0,13 | 24.999 | EC | US |
| SNAP-ON INC | 833034101 | $2.8M | 0,12 | 7.408 | EC | US |
| EXELIXIS INC | 30161Q104 | $2.8M | 0,12 | 62.797 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $2.8M | 0,12 | 43.456 | EC | CA |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.8M | 0,12 | 56.916 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.8M | 0,12 | 27.025 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.7M | 0,12 | 15.897 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $2.7M | 0,12 | 20.075 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $2.7M | 0,12 | 149.494 | EC | US |
| TOTALENERGIES SE | — | $2.7M | 0,12 | 28.612 | EC | FR |
| HEXCEL CORP | 428291108 | $2.7M | 0,12 | 28.250 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $2.6M | 0,11 | 26.527 | EC | CH |
| KIMCO REALTY CORP | 49446R109 | $2.6M | 0,11 | 110.373 | EC | US |
| HORMEL FOODS CORP | 440452100 | $2.6M | 0,11 | 121.060 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $2.5M | 0,11 | 39.290 | EC | US |
| API GROUP CORP | 00187Y100 | $2.5M | 0,11 | 54.906 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $2.4M | 0,11 | 16.374 | EC | US |
| DROPBOX INC | 26210C104 | $2.3M | 0,10 | 96.105 | EC | US |
| PBF ENERGY INC | 69318G106 | $2.3M | 0,10 | 51.996 | EC | US |
| ARCELORMITTAL SA | 03938L203 | $2.2M | 0,10 | 39.077 | EC | LU |
| AGCO CORP | 001084102 | $2.2M | 0,10 | 18.449 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $2.2M | 0,10 | 35.276 | EC | US |
| ASSURANT INC | 04621X108 | $2.2M | 0,10 | 9.420 | EC | US |
| WP CAREY INC | 92936U109 | $2.2M | 0,09 | 29.870 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.2M | 0,09 | 87.620 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $2.2M | 0,09 | 13.851 | EC | US |
| SERVICETITAN INC | 81764X103 | $2.2M | 0,09 | 36.563 | EC | US |
| DILLARD'S INC | 254067101 | $2.2M | 0,09 | 3.788 | EC | US |
| NRG ENERGY INC | 629377508 | $2.1M | 0,09 | 13.433 | EC | US |
| NETEASE INC | 64110W102 | $2.1M | 0,09 | 17.651 | EC | KY |
| NEXGEN ENERGY LTD | 65340P106 | $2.0M | 0,09 | 162.693 | EC | CA |
| TJX COMPANIES INC (THE) | 872540109 | $2.0M | 0,09 | 12.840 | EC | US |
| A.O. SMITH CORP | 831865209 | $2.0M | 0,09 | 32.461 | EC | US |
| VISTRA CORP | 92840M102 | $2.0M | 0,09 | 12.631 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 0,09 | 20.570 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.0M | 0,09 | 15.775 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.0M | 0,09 | 15.253 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.9M | 0,08 | 27.406 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.9M | 0,08 | 18.811 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.9M | 0,08 | 14.499 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.4M | 0,06 | 156.093 | EC | KY |
| CHORD ENERGY CORP | 674215207 | $1.2M | 0,05 | 7.901 | EC | US |
Sektoraufschlüsselung
Technology
26,8%
Financials
14,6%
Retail
7,5%
Energy
7,5%
Communication Services
6,1%
Healthcare
5,2%
Financial Services
5,2%
Materials
3,7%
Consumer Discretionary
3,2%
Consumer Staples
2,1%
Logistics & Transportation
1,9%
Industrials
1,5%
Consumer products
1,1%
Utilities
1,0%
Real Estate
0,3%
Packaging
-0,1%
Telecommunication
-0,2%
Diversified Consumer Services
-0,2%
Sonstige/Nicht zugeordnet
12,9%
Institutionelle Eigentümer (13F) 282 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $178.837.068 | 14,97% | 2.423.081 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $174.849.039 | 14,64% | 2.369.228 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $61.383.477 | 5,14% | 831.838 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $43.229.357 | 3,62% | 585.764 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.662.711 | 3,49% | 564.536 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.885.098 | 2,92% | 472.698 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $33.951.026 | 2,84% | 460.041 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $32.408.091 | 2,71% | 439.134 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $25.146.907 | 2,11% | 340.744 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $22.697.396 | 1,90% | 307.522 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $18.388.532 | 1,54% | 244.171 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $15.567.175 | 1,30% | 210.937 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $13.964.502 | 1,17% | 189.221 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $13.401.418 | 1,12% | 181.593 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.232.530 | 1,11% | 179.303 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.843.364 | 1,08% | 174.029 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.482.253 | 1,05% | 169.136 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $12.348.909 | 1,03% | 166.114 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $11.343.633 | 0,95% | 153.708 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.915.690 | 0,91% | 155.141 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.991.730 | 0,84% | 135.389 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $9.706.700 | 0,81% | 132.533 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $9.302.334 | 0,78% | 126.048 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $8.300.420 | 0,69% | 112.472 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $7.977.852 | 0,67% | 108.101 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.769.034 | 0,65% | 105.271 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $7.483.637 | 0,63% | 101.404 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $7.473.946 | 0,63% | 101.273 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $7.455.636 | 0,62% | 101.025 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.986.169 | 0,58% | 94.664 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $6.975.027 | 0,58% | 94.513 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $6.730.194 | 0,56% | 91.195 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.693.514 | 0,56% | 90.698 | Aktien | 30. Juni 2026 |
| Philip James Wealth Mangement, LLC | $6.561.090 | 0,55% | 88.991 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.299.776 | 0,53% | 98.311 | Aktien | 31. März 2025 |
| MML INVESTORS SERVICES, LLC | $6.246.819 | 0,52% | 84.645 | Aktien | 30. Juni 2026 |
| LCNB CORP | $6.194.329 | 0,52% | 83.934 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $6.067.752 | 0,51% | 82.219 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $5.766.326 | 0,48% | 78.135 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $5.231.697 | 0,44% | 70.890 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $4.917.436 | 0,41% | 66.635 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $4.904.581 | 0,41% | 66.458 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $4.749.262 | 0,40% | 64.353 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.612.496 | 0,39% | 62.500 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.567.860 | 0,38% | 61.895 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.565.762 | 0,38% | 68.886 | Aktien | 30. Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $4.487.902 | 0,38% | 60.812 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.436.227 | 0,37% | 60.098 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $4.410.397 | 0,37% | 59.761 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.312.239 | 0,36% | 58.431 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.211.436 | 0,35% | 57.066 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.164.694 | 0,35% | 56.432 | Aktien | 30. Juni 2026 |
| Guilbault Capital LLC | $4.132.826 | 0,35% | 56.000 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.084.624 | 0,34% | 55.347 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.912.802 | 0,33% | 53.019 | Aktien | 30. Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.785.719 | 0,32% | 51.297 | Aktien | 30. Juni 2026 |
| Center For Asset Management LLC | $3.714.697 | 0,31% | 50.335 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.679.678 | 0,31% | 49.253 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.670.056 | 0,31% | 49.729 | Aktien | 30. Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.659.004 | 0,31% | 51.811 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.456.051 | 0,29% | 46.830 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $3.422.549 | 0,29% | 46.376 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.416.132 | 0,29% | 46.289 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $3.394.757 | 0,28% | 45.999 | Aktien | 30. Juni 2026 |
| ACAS, LLC | $3.379.057 | 0,28% | 50.045 | Aktien | 30. Juni 2025 |
| Dynamic Advisor Solutions LLC | $3.376.941 | 0,28% | 45.758 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $3.350.299 | 0,28% | 45.397 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.330.750 | 0,28% | 45.132 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.262.527 | 0,27% | 44.207 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $3.156.726 | 0,26% | 42.774 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.115.935 | 0,26% | 42.222 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.070.778 | 0,26% | 40.933 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $3.070.778 | 0,26% | 40.933 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.007.368 | 0,25% | 40.750 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.942.480 | 0,25% | 39.871 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $2.857.745 | 0,24% | 38.723 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.788.533 | 0,23% | 37.785 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.774.216 | 0,23% | 37.591 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.746.250 | 0,23% | 37.212 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.740.374 | 0,23% | 37.132 | Aktien | 30. Juni 2026 |
| Fairway Wealth LLC | $2.490.390 | 0,21% | 33.745 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.411.857 | 0,20% | 32.681 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.411.194 | 0,20% | 32.672 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.393.759 | 0,20% | 32.436 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $2.365.169 | 0,20% | 32.048 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $2.328.933 | 0,19% | 35.389 | Aktien | 31. Dezember 2024 |
| Baird Financial Group, Inc. | $2.298.058 | 0,19% | 31.139 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.255.962 | 0,19% | 30.569 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.165.366 | 0,18% | 29.341 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $2.148.832 | 0,18% | 29.117 | Aktien | 30. Juni 2026 |
| VIAWEALTH, LLC | $2.121.125 | 0,18% | 28.742 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $2.103.614 | 0,18% | 28.504 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.081.841 | 0,17% | 29.326 | Aktien | 31. Dezember 2025 |
| Signal Advisors Wealth, LLC | $1.988.478 | 0,17% | 26.944 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.968.809 | 0,16% | 26.678 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.856.238 | 0,16% | 25.152 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.831.399 | 0,15% | 24.816 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.814.089 | 0,15% | 24.581 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.771.528 | 0,15% | 24.005 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.739.963 | 0,15% | 23.104 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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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 |
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| 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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