First Trust Exchange-Traded Fund III (FPEI)
Verwaltungsgesellschaft · ARCX · Serie S000058182 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.9B
- Bestände
- 172
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,69%
- Effektive Anzahl von Positionen
- 107,0
- Positionen über 1%
- 28
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)
- -$27.9M
- Quartalsende Apr 2026
- +$28.0M
- Letzte 12 Monate
- +$318.0M
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 172 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $56.6M | 3,00 | 54.821.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $34.7M | 1,84 | 33.354.000 | DBT | FR |
| ING GROEP NV | 456837BT9 | $33.0M | 1,74 | 31.775.000 | DBT | NL |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $32.3M | 1,71 | 31.080.000 | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | $32.0M | 1,70 | 30.200.000 | DBT | ES |
| CITIGROUP INC | 172967QJ3 | $31.6M | 1,68 | 31.236.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $29.5M | 1,56 | 25.881.000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | $28.8M | 1,53 | 24.200.000 | DBT | ES |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $28.1M | 1,49 | 30.150.000 | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | $27.3M | 1,45 | 25.956.000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $25.8M | 1,36 | 26.000.000 | DBT | US |
| BNP PARIBAS SA | 05565A5R0 | $24.8M | 1,32 | 23.450.000 | DBT | FR |
| COMMERZBANK AG | — | $24.5M | 1,29 | 23.400.000 | DBT | DE |
| HSBC HOLDINGS PLC | 404280EJ4 | $24.0M | 1,27 | 23.150.000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $23.9M | 1,27 | 23.300.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAC7 | $23.6M | 1,25 | 22.645.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $23.1M | 1,23 | 22.200.000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $22.2M | 1,18 | 23.021.000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $22.1M | 1,17 | 21.286.000 | DBT | CA |
| BNP PARIBAS SA | 05602XQS0 | $21.4M | 1,13 | 21.300.000 | DBT | FR |
| BARCLAYS PLC | 06738EBX2 | $21.1M | 1,12 | 20.050.000 | DBT | GB |
| WELLS FARGO & COMPANY | 949746804 | $20.8M | 1,10 | 17.492 | EP | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $20.2M | 1,07 | 20.272.000 | DBT | US |
| SOCIETE GENERALE SA | 83371GAA9 | $20.2M | 1,07 | 18.413.000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $20.1M | 1,06 | 18.780.000 | DBT | GB |
| WELLS FARGO & COMPANY | 95002YAE3 | $19.3M | 1,02 | 19.200.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $19.2M | 1,02 | 19.794.000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $19.0M | 1,01 | 19.491.000 | DBT | US |
| SEMPRA | 816851BT5 | $18.5M | 0,98 | 18.364.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $18.2M | 0,96 | 17.060.000 | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | $18.1M | 0,96 | 17.200.000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $18.1M | 0,96 | 17.200.000 | DBT | CA |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $18.0M | 0,95 | 17.998.000 | DBT | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $17.8M | 0,94 | 18.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $17.7M | 0,94 | 16.890.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $17.6M | 0,93 | 17.610.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | $17.6M | 0,93 | 16.200.000 | DBT | ES |
| CREDIT AGRICOLE SA | 225313AR6 | $17.2M | 0,91 | 16.996.000 | DBT | FR |
| DOMINION ENERGY INC | 25746UDU0 | $17.0M | 0,90 | 15.859.000 | DBT | US |
| NATWEST GROUP PLC | 639057AQ1 | $16.8M | 0,89 | 15.200.000 | DBT | GB |
| ROYAL BANK OF CANADA | 780082AV5 | $15.8M | 0,84 | 15.550.000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $15.5M | 0,82 | 14.600.000 | DBT | CA |
| BARCLAYS PLC | 06738EDC6 | $15.4M | 0,81 | 14.600.000 | DBT | GB |
| NORDEA BANK ABP | 65558RAQ2 | $15.3M | 0,81 | 14.980.000 | DBT | FI |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $15.2M | 0,81 | 15.450.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $15.2M | 0,80 | 13.800.000 | DBT | ES |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $14.6M | 0,77 | 14.130.000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280DT3 | $14.4M | 0,76 | 13.800.000 | DBT | GB |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $14.3M | 0,76 | 13.575.000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $13.8M | 0,73 | 13.758.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 223 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 |
|---|---|---|---|---|---|
| UBS Group AG | $192.482.603 | 20,73% | 9.978.362 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $86.881.274 | 9,36% | 4.503.954 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.768.001 | 6,55% | 3.150.233 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $46.070.572 | 4,96% | 2.424.767 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $43.763.776 | 4,71% | 2.268.729 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $36.725.418 | 3,96% | 1.903.858 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.804.346 | 3,53% | 1.700.588 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $30.966.917 | 3,34% | 1.605.335 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $24.326.488 | 2,62% | 1.261.093 | Aktien | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24.286.110 | 2,62% | 1.259.000 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $19.484.826 | 2,10% | 1.025.517 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.955.108 | 1,72% | 827.118 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.587.379 | 1,46% | 704.375 | Aktien | 30. Juni 2026 |
| Essex LLC | $12.496.120 | 1,35% | 647.803 | Aktien | 30. Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12.018.119 | 1,29% | 623.023 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.194.705 | 1,21% | 580.347 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $10.510.815 | 1,13% | 544.884 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $10.398.878 | 1,12% | 539.081 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $9.630.584 | 1,04% | 499.253 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $9.081.906 | 0,98% | 470.809 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $8.328.805 | 0,90% | 431.768 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.310.040 | 0,79% | 378.955 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $7.193.959 | 0,77% | 372.937 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $7.103.909 | 0,77% | 368.269 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $7.086.126 | 0,76% | 372.954 | Aktien | 31. März 2026 |
| Prospera Financial Services Inc | $6.877.609 | 0,74% | 356.545 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.867.054 | 0,74% | 355.978 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.629.220 | 0,71% | 343.661 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.411.134 | 0,69% | 332.355 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.288.239 | 0,68% | 330.960 | Aktien | 31. März 2026 |
| VISTA INVESTMENT MANAGEMENT | $5.704.238 | 0,61% | 295.710 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $5.370.282 | 0,58% | 278.397 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $5.031.614 | 0,54% | 260.840 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.062.717 | 0,44% | 210.613 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.011.513 | 0,43% | 207.958 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.926.969 | 0,42% | 203.575 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.754.542 | 0,40% | 194.637 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.511.320 | 0,38% | 182.028 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3.496.758 | 0,38% | 181.273 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.477.283 | 0,37% | 180.264 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.326.092 | 0,36% | 172.426 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.993.753 | 0,32% | 155.197 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $2.406.515 | 0,26% | 124.755 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $2.400.054 | 0,26% | 124.420 | Aktien | 30. Juni 2026 |
| Welch & Forbes LLC | $2.388.394 | 0,26% | 123.815 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.302.667 | 0,25% | 119.371 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.281.384 | 0,25% | 118.267 | Aktien | 30. Juni 2026 |
| Veridan Wealth LLC | $2.274.154 | 0,24% | 117.893 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.166.130 | 0,23% | 112.293 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.148.019 | 0,23% | 111.354 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $2.117.078 | 0,23% | 109.750 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $2.051.557 | 0,22% | 106.353 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.997.113 | 0,22% | 103.531 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $1.986.858 | 0,21% | 102.999 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.954.630 | 0,21% | 101.592 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.728.434 | 0,19% | 89.603 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.596.421 | 0,17% | 82.759 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.581.190 | 0,17% | 81.969 | Aktien | 30. Juni 2026 |
| Walker Asset Management, LLC | $1.454.685 | 0,16% | 76.562 | Aktien | 31. März 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1.365.736 | 0,15% | 70.800 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.365.566 | 0,15% | 71.872 | Aktien | 31. März 2026 |
| SUTTON PLACE INVESTORS LLC | $1.353.758 | 0,15% | 70.179 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.331.130 | 0,14% | 69.006 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.316.295 | 0,14% | 68.237 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $1.293.323 | 0,14% | 67.046 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $1.273.436 | 0,14% | 66.015 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.093.009 | 0,12% | 56.662 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.088.535 | 0,12% | 56.430 | Aktien | 30. Juni 2026 |
| United Capital Management of KS, Inc. | $1.085.001 | 0,12% | 56.247 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.069.553 | 0,12% | 55.446 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.049.546 | 0,11% | 54.409 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.046.043 | 0,11% | 54.227 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.025.779 | 0,11% | 53.177 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.000.546 | 0,11% | 51.869 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $999.504 | 0,11% | 51.817 | Aktien | 30. Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $985.391 | 0,11% | 51.083 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $975.576 | 0,11% | 50.574 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $953.079 | 0,10% | 49.408 | Aktien | 30. Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $943.118 | 0,10% | 49.664 | Aktien | 30. Juni 2025 |
| Magnus Financial Group LLC | $941.549 | 0,10% | 48.810 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $925.196 | 0,10% | 47.963 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $924.528 | 0,10% | 47.928 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $923.945 | 0,10% | 47.651 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $905.001 | 0,10% | 46.915 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $901.034 | 0,10% | 46.710 | Aktien | 30. Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $895.017 | 0,10% | 46.398 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $889.539 | 0,10% | 46.114 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $887.176 | 0,10% | 46.498 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $878.244 | 0,09% | 45.528 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $864.308 | 0,09% | 44.806 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $856.632 | 0,09% | 44.408 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $843.995 | 0,09% | 43.753 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $828.679 | 0,09% | 42.959 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $826.489 | 0,09% | 42.845 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $808.405 | 0,09% | 41.908 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $804.972 | 0,09% | 41.730 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $757.403 | 0,08% | 39.264 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $753.699 | 0,08% | 39.072 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $744.646 | 0,08% | 38.603 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $737.976 | 0,08% | 38.257 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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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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