First Trust Exchange-Traded Fund III (RFEM)
Management Company · XNMS · Series S000052737 · View on SEC EDGAR ↗
$84.40
As of March 10, 2026
▲ +0.50 (+0.59%)
1-day change
$57.44 – $89.93
52-week range
- Net assets
- $77.6M
- Holdings
- 112
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.79%
- Effective number of positions
- 26.0
- 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.
RFEM 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 | ▼ -3.21% | — |
| 3M | ▲ +5.93% | — |
| 6M | ▲ +11.73% | — |
| YTD | ▲ +6.58% | — |
| 1Y | ▲ +29.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.34% | — |
- Volatility 1Y
- 17.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.62
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
- +$12.8M
- Trailing 12 months
- +$31.6M
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 112 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $12.5M | 16.10 | 180,011 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | — | $2.9M | 3.77 | 102,997 | EC | TW |
| ISHARES TRUST | 46429B671 | $2.7M | 3.53 | 47,664 | EC | US |
| TENCENT HOLDINGS LTD | — | $2.7M | 3.46 | 44,196 | EC | KY |
| MEDIATEK INC | — | $2.7M | 3.45 | 32,048 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $1.8M | 2.38 | 10,622 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $1.7M | 2.17 | 1,871,506 | EC | CN |
| ALIBABA GROUP HOLDING LTD | — | $1.7M | 2.15 | 101,356 | EC | KY |
| GLOBAL UNICHIP CORP | — | $1.5M | 1.91 | 10,738 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $1.5M | 1.87 | 125,310 | EC | PH |
| KASIKORNBANK PCL | — | $1.3M | 1.62 | 210,700 | EC | TH |
| KASIKORNBANK PCL | — | $1.2M | 1.59 | 206,900 | EC | TH |
| HYUNDAI MOTOR COMPANY | — | $1.2M | 1.56 | 3,352 | EC | KR |
| BANK HAPOALIM LTD | — | $1.2M | 1.54 | 44,477 | EC | IL |
| KIA CORP | — | $1.2M | 1.52 | 11,417 | EC | KR |
| EICHER MOTORS LTD | — | $1.0M | 1.35 | 13,893 | EC | IN |
| ORLEN SA | — | $1.0M | 1.30 | 27,436 | EC | PL |
| SPDR INDEX SHARES FUNDS | 78463X400 | $1.0M | 1.30 | 10,478 | EC | US |
| TURKIYE PETROL RAFINERILERY AS | — | $978K | 1.26 | 162,634 | EC | TR |
| ICICI BANK LTD | — | $973K | 1.25 | 72,523 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $956K | 1.23 | 86,494 | EC | BR |
| SHRIRAM FINANCE LTD | — | $942K | 1.21 | 94,720 | EC | IN |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $927K | 1.19 | 28,607 | EC | TW |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $920K | 1.18 | 498,820 | EC | KY |
| VALE SA | — | $861K | 1.11 | 52,516 | EC | BR |
| MERITZ FINANCIAL GROUP INC | — | $845K | 1.09 | 11,165 | EC | KR |
| JBS NV | — | $795K | 1.02 | 49,731 | EC | NL |
| STATE BANK OF INDIA | — | $781K | 1.01 | 69,064 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $752K | 0.97 | 117,542 | EC | TW |
| BANCO DE CHILE SA | — | $747K | 0.96 | 3,987,175 | EC | CL |
| SINGAPORE AIRLINES LTD | — | $731K | 0.94 | 147,500 | EC | SG |
| YAPI VE KREDI BANKASI AS | — | $710K | 0.91 | 865,994 | EC | TR |
| INTERGLOBE AVIATION LTD | — | $710K | 0.91 | 15,543 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $709K | 0.91 | 82,532 | EC | IN |
| AKBANK TAS | — | $686K | 0.88 | 423,666 | EC | TR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $678K | 0.87 | 35,410 | EC | IN |
| BAJAJ FINANCE LTD | — | $647K | 0.83 | 65,157 | EC | IN |
| LENOVO GROUP LTD | — | $623K | 0.80 | 414,081 | EC | HK |
| TITAN COMPANY LTD | — | $621K | 0.80 | 13,371 | EC | IN |
| BHARAT PETROLEUM CORP LTD | — | $617K | 0.80 | 193,900 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $617K | 0.79 | 36,132 | EC | TW |
| EUROBANK SA | — | $602K | 0.78 | 138,373 | EC | GR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $558K | 0.72 | 23,457 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $543K | 0.70 | 37,662 | EC | TW |
| ASSECO POLAND SA | — | $541K | 0.70 | 10,718 | EC | PL |
| SAMSUNG SDS CO LTD | — | $526K | 0.68 | 4,650 | EC | KR |
| HINDUSTAN UNILEVER LTD | — | $493K | 0.63 | 20,722 | EC | IN |
| SABIC AGRI-NUTRIENTS COMPANY | — | $488K | 0.63 | 12,553 | EC | SA |
| BB SEGURIDADE PARTICIPACOES SA | — | $478K | 0.62 | 69,900 | EC | BR |
| BANK OF BARODA | — | $474K | 0.61 | 169,955 | EC | IN |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20,061,145 | 31.64% | 213,603 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,199,401 | 17.67% | 119,247 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,653,231 | 8.92% | 60,193 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,835,603 | 6.05% | 40,840 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,166,163 | 4.99% | 33,713 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,127,651 | 4.93% | 33,302 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,552,572 | 4.03% | 27,179 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,365,240 | 3.73% | 25,184 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,213,924 | 3.49% | 23,573 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,683,458 | 2.66% | 17,925 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,612,904 | 2.54% | 17,174 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,177,620 | 1.86% | 12,539 | Shares | June 30, 2026 |
| World Investment Advisors | $916,887 | 1.45% | 11,160 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $749,137 | 1.18% | 7,977 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $577,867 | 0.91% | 6,153 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $501,897 | 0.79% | 5,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $360,891 | 0.57% | 3,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $290,206 | 0.46% | 3,090 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $252,632 | 0.40% | 2,690 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $233,116 | 0.37% | 2,482 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $226,557 | 0.36% | 2,416 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $177,505 | 0.28% | 1,890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,621 | 0.19% | 1,252 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79,158 | 0.12% | 853 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $62,143 | 0.10% | 976 | Shares | Dec. 31, 2024 |
| REAP Financial Group, LLC | $55,669 | 0.09% | 593 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46,008 | 0.07% | 581 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $26,673 | 0.04% | 284 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14,933 | 0.02% | 159 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,519 | 0.02% | 112 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $9,620 | 0.02% | 15,114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $7,503 | 0.01% | 79,888 | Shares | June 30, 2026 |
| UBS Group AG | $7,044 | 0.01% | 75 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $6,292 | 0.01% | 67 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,884 | 0.01% | 52 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,508 | 0.01% | 48 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,911 | 0.00% | 32 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,673 | 0.00% | 17,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,503 | 0.00% | 16 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,301 | 0.00% | 14 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $275 | 0.00% | 3 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $43 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
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