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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | — | $13.8M | 0,73 | 13.000.000 | DBT | DE |
| TELUS CORP | 87971MCR2 | $13.3M | 0,70 | 13.372.000 | DBT | CA |
| BANK OF MONTREAL | 06368L5Q5 | $13.2M | 0,70 | 12.500.000 | DBT | CA |
| STATE STREET CORP | 857477CM3 | $13.0M | 0,69 | 12.570.000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $13.0M | 0,69 | 11.955.000 | DBT | CA |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | $12.9M | 0,68 | 12.800.000 | DBT | US |
| BNP PARIBAS SA | 05602XDJ4 | $12.8M | 0,68 | 11.980.000 | DBT | FR |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $12.8M | 0,68 | 12.740.000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $12.7M | 0,67 | 12.275.000 | DBT | CA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $12.6M | 0,67 | 12.525.000 | DBT | US |
| CNP ASSURANCES SA | — | $12.4M | 0,66 | 13.200.000 | DBT | FR |
| SPIRE INC (US) | 84857LAE1 | $12.3M | 0,65 | 12.240.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $12.3M | 0,65 | 12.355.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $12.2M | 0,65 | 11.640.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $11.8M | 0,63 | 11.578.000 | DBT | US |
| BBVA MEXICO SA TEXAS BRANCH | 07336UAA1 | $11.8M | 0,62 | 10.700.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $11.3M | 0,60 | 10.850.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | $11.3M | 0,60 | 10.794.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $11.2M | 0,59 | 11.526.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | $11.1M | 0,59 | 11.050.000 | DBT | JP |
| DOMINION ENERGY INC | 25746UEA3 | $11.1M | 0,59 | 11.109.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | $11.1M | 0,59 | 11.084.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $10.9M | 0,58 | 10.552.000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $10.4M | 0,55 | 10.110.000 | DBT | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | $10.3M | 0,55 | 10.101.000 | DBT | KY |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | $10.3M | 0,55 | 10.100.000 | DBT | JP |
| LAND O'LAKES INC | 514666AM8 | $10.3M | 0,54 | 11.115.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $10.2M | 0,54 | 9.887.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $10.1M | 0,53 | 10.230.000 | DBT | CA |
| BNP PARIBAS SA | 05565AM34 | $10.1M | 0,53 | 9.590.000 | DBT | FR |
| ING GROEP NV | — | $9.5M | 0,50 | 8.885.000 | DBT | NL |
| LAND O'LAKES INC | 514666AK2 | $9.2M | 0,48 | 9.185.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $8.8M | 0,47 | 8.650.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587EB9 | $8.8M | 0,46 | 8.500.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FA2 | $8.8M | 0,46 | 8.500.000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HCC1 | $8.7M | 0,46 | 8.400.000 | DBT | JP |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $8.6M | 0,46 | 8.499.000 | DBT | US |
| LAND O'LAKES INC | 514666AN6 | $8.5M | 0,45 | 9.646.000 | DBT | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $8.4M | 0,45 | 8.435.000 | DBT | US |
| SWEDBANK AB | — | $8.3M | 0,44 | 7.800.000 | DBT | SE |
| NISOURCE INC | 65473PAT2 | $8.3M | 0,44 | 8.037.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $8.2M | 0,43 | 7.930.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | $8.1M | 0,43 | 8.000.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAP4 | $7.7M | 0,41 | 7.000.000 | DBT | ES |
| COMPEER FINANCIAL ACA | 20453QAC6 | $7.6M | 0,40 | 7.400.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $7.5M | 0,40 | 7.500.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BD6 | $7.4M | 0,39 | 7.513.000 | DBT | US |
| BARCLAYS PLC | 06738ECN3 | $7.4M | 0,39 | 6.650.000 | DBT | GB |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $7.1M | 0,38 | 6.514.000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | $7.1M | 0,37 | 7.000.000 | DBT | CA |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 222 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 | 20,89% | 9.978.362 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $86.881.274 | 9,43% | 4.503.954 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.768.001 | 6,60% | 3.150.233 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $46.070.572 | 5,00% | 2.424.767 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $43.763.776 | 4,75% | 2.268.729 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $36.725.418 | 3,99% | 1.903.858 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.804.346 | 3,56% | 1.700.588 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $30.966.917 | 3,36% | 1.605.335 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $24.326.488 | 2,64% | 1.261.093 | Aktien | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24.286.110 | 2,64% | 1.259.000 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $19.484.826 | 2,11% | 1.025.517 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.955.108 | 1,73% | 827.118 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.587.379 | 1,47% | 704.375 | Aktien | 30. Juni 2026 |
| Essex LLC | $12.496.120 | 1,36% | 647.803 | Aktien | 30. Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12.018.119 | 1,30% | 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 | 1,14% | 544.884 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $10.398.878 | 1,13% | 539.081 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $9.630.584 | 1,05% | 499.253 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $9.081.906 | 0,99% | 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 | 0,78% | 372.937 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $7.103.909 | 0,77% | 368.269 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $6.877.609 | 0,75% | 356.545 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.867.054 | 0,75% | 355.978 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.629.220 | 0,72% | 343.661 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.411.134 | 0,70% | 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 | 0,62% | 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 | 0,55% | 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 | 0,44% | 207.958 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.926.969 | 0,43% | 203.575 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.754.542 | 0,41% | 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 | 0,38% | 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 | 0,25% | 117.893 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.166.130 | 0,24% | 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 | 0,22% | 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 | 0,10% | 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 |
| Annis Gardner Whiting Capital Advisors, LLC | $686.705 | 0,07% | 35.599 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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