First Trust Exchange-Traded Fund III (RFDI)
Management Company · XNMS · Series S000052736 · View on SEC EDGAR ↗
$83.54
As of March 10, 2026
▲ +0.23 (+0.28%)
1-day change
$58.54 – $89.01
52-week range
- Net assets
- $152.4M
- Holdings
- 149
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.62%
- Effective number of positions
- 90.4
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RFDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.59% | — |
| 3M | ▲ +4.44% | — |
| 6M | ▲ +8.94% | — |
| YTD | ▲ +3.77% | — |
| 1Y | ▲ +25.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.67% | — |
- Volatility 1Y
- 17.98%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.2M
- Trailing 12 months
- +$11.6M
May 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.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANTEST CORP | — | $5.2M | 3.38 | 27,600 | EC | JP |
| HSBC HOLDINGS PLC | — | $4.8M | 3.12 | 258,478 | EC | GB |
| SHELL PLC | — | $3.4M | 2.24 | 75,149 | EC | GB |
| NOVARTIS AG | — | $3.1M | 2.05 | 21,093 | EC | CH |
| ASML HOLDING NV | — | $3.1M | 2.01 | 2,118 | EC | NL |
| TOTALENERGIES SE | — | $2.9M | 1.92 | 31,399 | EC | FR |
| ABB LTD (CH) | — | $2.8M | 1.86 | 28,036 | EC | CH |
| UBS GROUP AG | — | $2.6M | 1.73 | 59,754 | EC | CH |
| BARCLAYS PLC | — | $2.6M | 1.69 | 438,089 | EC | GB |
| ALLIANZ SE | — | $2.5M | 1.62 | 5,416 | EC | DE |
| BP PLC | — | $2.5M | 1.61 | 309,619 | EC | GB |
| BNP PARIBAS SA | — | $2.4M | 1.60 | 23,286 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.4M | 1.59 | 109,459 | EC | ES |
| MIZUHO FINANCIAL GROUP INC | — | $2.1M | 1.39 | 49,300 | EC | JP |
| NORDEA BANK ABP | — | $2.0M | 1.31 | 105,856 | EC | FI |
| NATWEST GROUP PLC | — | $1.9M | 1.23 | 234,174 | EC | GB |
| UNIPOL ASSICURAZIONI SPA | — | $1.8M | 1.21 | 70,447 | EC | IT |
| BPER BANCA SPA | — | $1.8M | 1.21 | 124,427 | EC | IT |
| RIO TINTO PLC | — | $1.8M | 1.18 | 17,793 | EC | GB |
| DEUTSCHE BANK AG | — | $1.8M | 1.16 | 57,014 | EC | DE |
| DISCO CORP | — | $1.7M | 1.12 | 3,600 | EC | JP |
| CENTRICA PLC | — | $1.7M | 1.09 | 570,647 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | — | $1.7M | 1.08 | 28,078 | EC | GB |
| BHP GROUP LTD | — | $1.6M | 1.08 | 41,632 | EC | AU |
| FAST RETAILING COMPANY LTD | — | $1.6M | 1.08 | 3,500 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $1.6M | 1.04 | 24,976 | EC | GB |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.6M | 1.04 | 33,058 | EC | CA |
| BP PLC | 055622104 | $1.5M | 1.01 | 32,490 | EC | GB |
| ITOCHU CORP | — | $1.5M | 1.00 | 122,700 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $1.5M | 1.00 | 59,100 | EC | JP |
| ENI SPA | — | $1.5M | 0.95 | 51,336 | EC | IT |
| UNILEVER PLC | — | $1.4M | 0.92 | 23,988 | EC | GB |
| ORIX CORP | — | $1.4M | 0.92 | 41,500 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $1.4M | 0.92 | 31,143 | EC | ES |
| APA GROUP | — | $1.4M | 0.91 | 186,381 | EC | AU |
| AXA SA | — | $1.4M | 0.89 | 28,243 | EC | FR |
| VINCI SA | — | $1.3M | 0.88 | 8,852 | EC | FR |
| HOYA CORP | — | $1.3M | 0.87 | 7,100 | EC | JP |
| JAPAN TOBACCO INC | — | $1.3M | 0.85 | 34,900 | EC | JP |
| POSTE ITALIANE SPA | — | $1.3M | 0.84 | 48,026 | EC | IT |
| RECRUIT HOLDINGS CO LTD | — | $1.3M | 0.82 | 27,100 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $1.3M | 0.82 | 23,500 | EC | JP |
| VENTIA SERVICES GROUP LTD | — | $1.2M | 0.82 | 323,995 | EC | AU |
| NESTLE' CAPITAL MARKETS SA | — | $1.2M | 0.81 | 12,225 | EC | CH |
| IMPERIAL BRANDS PLC | — | $1.2M | 0.81 | 32,312 | EC | GB |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $1.2M | 0.77 | 54,982 | EC | GR |
| NATIONAL GRID PLC | — | $1.2M | 0.76 | 64,861 | EC | GB |
| DHL GROUP | — | $1.2M | 0.76 | 19,467 | EC | DE |
| WESFARMERS LTD | — | $1.1M | 0.75 | 21,604 | EC | AU |
| SINGAPORE AIRLINES LTD | — | $1.1M | 0.75 | 230,100 | EC | SG |
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Sector breakdown
Energy
3.4%
Other/Unmapped
96.6%
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31,536,064 | 23.61% | 362,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,675,954 | 13.23% | 202,982 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $16,245,354 | 12.16% | 186,554 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,944,301 | 11.19% | 171,614 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,274,905 | 8.44% | 129,472 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $9,805,854 | 7.34% | 112,606 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,693,132 | 5.76% | 88,344 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,188,000 | 3.14% | 48,096 | Shares | June 30, 2026 |
| UBS Group AG | $3,634,064 | 2.72% | 41,732 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,991,980 | 1.49% | 22,875 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,893,227 | 1.42% | 21,741 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,559,568 | 1.17% | 17,909 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,389,630 | 1.04% | 16,924 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $1,216,436 | 0.91% | 13,969 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,053,246 | 0.79% | 12,095 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $892,005 | 0.67% | 10,243 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $766,714 | 0.57% | 11,533 | Shares | March 31, 2025 |
| Stratos Wealth Advisors, LLC | $655,547 | 0.49% | 7,528 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $538,335 | 0.40% | 6,182 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $519,788 | 0.39% | 5,969 | Shares | June 30, 2026 |
| EWA, LLC | $488,699 | 0.37% | 5,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $346,802 | 0.26% | 3,982 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $330,734 | 0.25% | 3,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $307,570 | 0.23% | 3,532 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $302,259 | 0.23% | 3,471 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $301,129 | 0.23% | 3,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,771 | 0.21% | 3,193 | Shares | June 30, 2026 |
| Strategic Equity Management | $254,277 | 0.19% | 2,920 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $241,215 | 0.18% | 2,770 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $231,462 | 0.17% | 2,658 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $222,143 | 0.17% | 2,551 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $207,979 | 0.16% | 2,354 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,398 | 0.06% | 946 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $77,551 | 0.06% | 1,230 | Shares | Dec. 31, 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $76,196 | 0.06% | 876 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $54,367 | 0.04% | 624 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $47,546 | 0.04% | 546 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,748 | 0.03% | 422 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $36,313 | 0.03% | 417 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26,995 | 0.02% | 310 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $25,187 | 0.02% | 289 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,594 | 0.01% | 225 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,110 | 0.01% | 185 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,062 | 0.01% | 150 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,233 | 0.01% | 130 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,537 | 0.01% | 121 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,515 | 0.01% | 99 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $5,225 | 0.00% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $492 | 0.00% | 5,651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $134 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0.00% | 65 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 50 | Shares | Dec. 31, 2024 |
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