First Trust Exchange-Traded Fund III (FMHI)
Management Company · XNAS · Series S000051606 · View on SEC EDGAR ↗
$47.59
As of Aug. 20, 2026
▼ -0.13 (-0.28%)
1-day change
$45.94 – $48.57
52-week range
- Net assets
- $950.4M
- Holdings
- 703
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.13%
- Effective number of positions
- 495.5
- Positions above 1%
- 0
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.
FMHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.95% | — |
| 3M | ▼ -0.95% | — |
| 6M | ▼ -1.67% | — |
| YTD | ▼ -0.45% | — |
| 1Y | ▲ +3.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.32% | — |
- Volatility 1Y
- 3.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.71
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)
- +$11.9M
- Quarter ending Apr 2026
- +$45.8M
- Trailing 12 months
- +$191.1M
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 703 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBS8 | $2.9M | 0.30 | 3,000,000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YMR4 | $2.9M | 0.30 | 2,850,000 | US |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 41077CAS4 | $2.8M | 0.30 | 3,000,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAB4 | $2.8M | 0.30 | 2,750,000 | US |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAB2 | $2.8M | 0.29 | 2,800,000 | US |
| SALTLEAF CMNTY DEV DIST FLA | 79575MAC4 | $2.8M | 0.29 | 2,765,000 | US |
| WARREN CNTY OHIO | 935158BE4 | $2.8M | 0.29 | 2,835,000 | US |
| SOUTH SALT LAKE UTAH REDEV AGY | 83985AAA0 | $2.8M | 0.29 | 2,730,000 | US |
| SUNSET PKS MET DIST COLO | 86777VAA9 | $2.8M | 0.29 | 2,820,000 | US |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH | 930814AA6 | $2.8M | 0.29 | 2,700,000 | US |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | 51265KGG7 | $2.7M | 0.29 | 2,560,000 | US |
| CAPITAL TR AUTH FLA | 14054WBU8 | $2.7M | 0.29 | 2,750,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | $2.7M | 0.28 | 2,700,000 | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $2.6M | 0.28 | 2,500,000 | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827Q58 | $2.6M | 0.28 | 2,450,000 | US |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | 04280BAA6 | $2.6M | 0.28 | 2,600,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XL30 | $2.6M | 0.27 | 2,625,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PR75 | $2.6M | 0.27 | 2,570,000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $2.6M | 0.27 | 2,525,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMH8 | $2.5M | 0.27 | 2,500,000 | US |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 29429VAJ2 | $2.5M | 0.27 | 3,040,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333P4D7 | $2.5M | 0.26 | 2,500,000 | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDQ3 | $2.5M | 0.26 | 2,500,000 | US |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | 888809BE9 | $2.5M | 0.26 | 2,500,000 | US |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | 599772AF7 | $2.5M | 0.26 | 3,000,000 | US |
| ALABAMA POWER COMPANY | 931542AB0 | $2.5M | 0.26 | 2,500,000 | US |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 628077CV9 | $2.5M | 0.26 | 2,500,000 | US |
| POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 73937XAA0 | $2.5M | 0.26 | 2,500,000 | US |
| DENTON CNTY TEX | 24880GAM1 | $2.5M | 0.26 | 2,395,000 | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AA2 | $2.5M | 0.26 | 2,500,000 | US |
| PALISADE COLO MET DIST NO 2 | 696392AD1 | $2.5M | 0.26 | 2,500,000 | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DYV8 | $2.5M | 0.26 | 2,500,000 | US |
| LANGLEY SOUTH CMNTY DEV DIST FLA | 515816AC0 | $2.5M | 0.26 | 2,500,000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2.5M | 0.26 | 2,425,000 | US |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | 05355ABS5 | $2.4M | 0.26 | 2,380,000 | US |
| NEW YORK TRANSN DEV CORP | 650116DA1 | $2.4M | 0.26 | 2,540,000 | US |
| INDIANA FIN AUTH | 45471FAW1 | $2.4M | 0.26 | 2,435,000 | US |
| LAKEWOOD VLG TEX | 51270AAD5 | $2.4M | 0.25 | 2,400,000 | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 6789083V4 | $2.4M | 0.25 | 2,400,000 | US |
| PRINCETON TEX | 742400CR3 | $2.3M | 0.24 | 2,300,000 | US |
| PINON PINES MET DIST NO 3 COLO | 72352WAA0 | $2.3M | 0.24 | 2,470,000 | US |
| STAMFORD CONN HSG AUTH | 852640AK7 | $2.3M | 0.24 | 2,200,000 | US |
| SAN MARCOS TEX | 798801AU0 | $2.3M | 0.24 | 2,442,000 | US |
| FRANKLIN (OH), COUNTY OF | 353202FP4 | $2.3M | 0.24 | 2,245,000 | US |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | 88339EAD8 | $2.2M | 0.24 | 2,300,000 | US |
| PRINCETON TEX | 742400BZ6 | $2.2M | 0.23 | 2,200,000 | US |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 31657CAA2 | $2.2M | 0.23 | 2,250,000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647PC9 | $2.2M | 0.23 | 2,000,000 | US |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NBB5 | $2.2M | 0.23 | 2,000,000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | $2.2M | 0.23 | 2,240,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 200 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72,744,324 | 13.35% | 1,503,752 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,469,434 | 10.36% | 1,164,558 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $27,773,967 | 5.10% | 572,777 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,453,305 | 3.57% | 401,181 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $19,299,883 | 3.54% | 398,018 | Shares | June 30, 2026 |
| UBS Group AG | $18,268,414 | 3.35% | 376,746 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,427,978 | 3.20% | 359,414 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $17,232,954 | 3.16% | 355,392 | Shares | June 30, 2026 |
| CITIGROUP INC | $16,766,091 | 3.08% | 345,764 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,390,803 | 2.64% | 296,778 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,217,774 | 2.61% | 293,210 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $13,081,200 | 2.40% | 269,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,520,409 | 2.11% | 237,572 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $10,811,399 | 1.98% | 222,961 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,163,431 | 1.86% | 209,382 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $9,086,246 | 1.67% | 187,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,874,931 | 1.63% | 183,026 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,632,087 | 1.22% | 136,772 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,761,651 | 1.06% | 118,821 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,681,157 | 1.04% | 117,161 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $5,528,902 | 1.01% | 116,300 | Shares | March 31, 2026 |
| Plan Group Financial, LLC | $4,913,037 | 0.90% | 101,321 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,525,183 | 0.83% | 93,322 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,461,069 | 0.82% | 92,000 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,056,770 | 0.74% | 83,662 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,040,120 | 0.74% | 83,319 | Shares | June 30, 2026 |
| CWM, LLC | $4,013,215 | 0.74% | 84,418 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,780,408 | 0.69% | 77,917 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $3,763,067 | 0.69% | 77,605 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,560,988 | 0.65% | 73,438 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,464,847 | 0.64% | 71,455 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $3,028,665 | 0.56% | 62,460 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,777,847 | 0.51% | 57,287 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,728,778 | 0.50% | 56,275 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,719,942 | 0.50% | 58,243 | Shares | June 30, 2025 |
| Atlas Private Wealth Advisors | $2,719,865 | 0.50% | 56,091 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,620,375 | 0.48% | 54,039 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,619,090 | 0.48% | 54,013 | Shares | June 30, 2026 |
| Martin Worley Group | $2,539,920 | 0.47% | 54,388 | Shares | June 30, 2025 |
| FIRST HORIZON CORP | $2,400,255 | 0.44% | 49,500 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $2,390,218 | 0.44% | 49,293 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,358,327 | 0.43% | 49,639 | Shares | Sept. 30, 2025 |
| FTB Advisors, Inc. | $2,311,650 | 0.42% | 49,500 | Shares | June 30, 2025 |
| Sequoia Financial Advisors, LLC | $2,195,240 | 0.40% | 45,272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,999,865 | 0.37% | 41,241 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,995,509 | 0.37% | 41,153 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,958,657 | 0.36% | 40,393 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,912,498 | 0.35% | 39,441 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,810,527 | 0.33% | 37,338 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,782,387 | 0.33% | 36,758 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,782,386 | 0.33% | 36,758 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,782,319 | 0.33% | 36,756 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $1,711,503 | 0.31% | 35,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,647,884 | 0.30% | 33,984 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,624,560 | 0.30% | 33,503 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,624,395 | 0.30% | 33,499 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $1,621,581 | 0.30% | 33,442 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,536,018 | 0.28% | 31,677 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,532,139 | 0.28% | 31,597 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,460,910 | 0.27% | 30,128 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,435,842 | 0.26% | 29,611 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $1,414,793 | 0.26% | 29,177 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,367,757 | 0.25% | 28,207 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,340,361 | 0.25% | 27,642 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,322,883 | 0.24% | 27,282 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,322,395 | 0.24% | 27,271 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $1,301,181 | 0.24% | 26,834 | Shares | June 30, 2026 |
| GSG Advisors LLC | $1,288,584 | 0.24% | 26,574 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,243,130 | 0.23% | 25,637 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,231,258 | 0.23% | 25,392 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,217,002 | 0.22% | 25,098 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $1,216,086 | 0.22% | 25,079 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $1,127,355 | 0.21% | 23,317 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,123,705 | 0.21% | 23,174 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,111,686 | 0.20% | 22,926 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,090,446 | 0.20% | 22,488 | Shares | June 30, 2026 |
| &PARTNERS | $1,079,716 | 0.20% | 22,267 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,034,178 | 0.19% | 21,327 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $995,792 | 0.18% | 20,536 | Shares | June 30, 2026 |
| Platform Technology Partners | $929,635 | 0.17% | 19,172 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906,521 | 0.17% | 18,695 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $895,756 | 0.16% | 18,473 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $869,066 | 0.16% | 17,923 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $867,818 | 0.16% | 17,897 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $842,805 | 0.15% | 17,381 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $821,545 | 0.15% | 16,943 | Shares | June 30, 2026 |
| Summit Financial, LLC | $797,176 | 0.15% | 16,440 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $761,972 | 0.14% | 15,714 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $735,824 | 0.13% | 15,175 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $728,320 | 0.13% | 15,020 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $725,119 | 0.13% | 14,954 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $713,191 | 0.13% | 14,708 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $690,559 | 0.13% | 14,241 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $659,702 | 0.12% | 13,605 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $656,930 | 0.12% | 13,548 | Shares | June 30, 2026 |
| Dakota Wealth Management | $593,373 | 0.11% | 12,237 | Shares | June 30, 2026 |
| COMERICA BANK | $586,677 | 0.11% | 12,239 | Shares | Dec. 31, 2025 |
| Keating Financial Advisory Services, Inc. | $566,363 | 0.10% | 11,680 | Shares | June 30, 2026 |
| Allworth Financial LP | $556,569 | 0.10% | 11,478 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $550,405 | 0.10% | 11,351 | Shares | June 30, 2026 |
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