First Trust Exchange-Traded Fund III (FMHI)
Management Company · XNAS · Series S000051606 · View on SEC EDGAR ↗
$47.39
As of Aug. 21, 2026
▼ -0.20 (-0.41%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.23% | — |
| 3M | ▼ -1.23% | — |
| 6M | ▼ -1.63% | — |
| YTD | ▼ -0.73% | — |
| 1Y | ▲ +2.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.60% | — |
- Volatility 1Y
- 3.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
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 |
|---|---|---|---|---|---|
| SIX MILE CREEK CMNTY DEV DIST FLA | 83005TBB2 | $1.6M | 0.17 | 1,945,000 | US |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH | 92348YAA1 | $1.6M | 0.17 | 1,500,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ELZ1 | $1.6M | 0.17 | 2,000,000 | US |
| SANDRIDGE CMNTY DEV DIST FLA | 80007LAJ7 | $1.6M | 0.17 | 1,880,000 | US |
| SUNRISE CMNTY DEV DIST FLA | 86771UAC3 | $1.6M | 0.17 | 1,580,000 | US |
| PRINCETON TEX | 742400BS2 | $1.6M | 0.17 | 1,550,000 | US |
| MATTAWAN MICH CONS SCH DIST | 577056MP6 | $1.6M | 0.17 | 1,500,000 | US |
| NATIONAL FIN AUTH N H | 63607YCW8 | $1.6M | 0.17 | 1,500,000 | US |
| PUBLIC FIN AUTH WIS | 74442PY25 | $1.6M | 0.16 | 3,064,000 | US |
| CONNERTON EAST CMNTY DEV DIST FLA | 208185AB4 | $1.6M | 0.16 | 1,500,000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647NA5 | $1.6M | 0.16 | 1,470,000 | US |
| EDEN HILLS CMNTY DEV DIST FLA | 279449AG7 | $1.6M | 0.16 | 1,640,000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSL1 | $1.6M | 0.16 | 1,780,000 | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAM8 | $1.5M | 0.16 | 1,700,000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MB4 | $1.5M | 0.16 | 1,450,000 | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Q66 | $1.5M | 0.16 | 1,500,000 | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 437887HX3 | $1.5M | 0.16 | 1,500,000 | US |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH | 681483AA1 | $1.5M | 0.16 | 1,485,000 | US |
| BRIDGEWATER NORTH CMNTY DEV DIST FLA | 10865PAC1 | $1.5M | 0.16 | 1,710,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HM1 | $1.5M | 0.16 | 1,515,000 | US |
| CROSSWINDS EAST CMNTY DEV DIST FLA | 22769LAC2 | $1.5M | 0.16 | 1,500,000 | US |
| SUGAR CREEK PUB IMPT AUTH COLO | 86485GAA5 | $1.5M | 0.16 | 1,500,000 | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609F92 | $1.5M | 0.16 | 1,515,000 | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXQ4 | $1.5M | 0.16 | 1,500,000 | US |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | 72302PAA6 | $1.5M | 0.16 | 1,500,000 | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YSX5 | $1.5M | 0.16 | 1,500,000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY73 | $1.5M | 0.16 | 1,500,000 | US |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | 739476AE9 | $1.5M | 0.16 | 1,500,000 | US |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | 05372AAB2 | $1.5M | 0.16 | 1,500,000 | US |
| CAPITAL TR AUTH FLA | 14054WDB8 | $1.5M | 0.16 | 1,500,000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 91754TPX5 | $1.5M | 0.16 | 1,705,000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57563WAC2 | $1.5M | 0.16 | 1,500,000 | US |
| CRANDALL TEX | 224384AG2 | $1.5M | 0.16 | 1,556,000 | US |
| NORMANDY CMNTY DEV DIST FLA | 65618HAB5 | $1.5M | 0.16 | 1,485,000 | US |
| SEAGROVE CMNTY DEV DIST FLA | 811897AB3 | $1.5M | 0.16 | 1,500,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442ECS7 | $1.5M | 0.16 | 1,500,000 | US |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | 914745EP5 | $1.5M | 0.16 | 1,700,000 | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | $1.5M | 0.15 | 1,300,000 | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | $1.5M | 0.15 | 1,590,000 | US |
| JEFFERSON CNTY KY SCH DIST FIN CORP | 47309QDV0 | $1.5M | 0.15 | 1,650,000 | US |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | 05355AAZ0 | $1.5M | 0.15 | 1,655,000 | US |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAQ7 | $1.5M | 0.15 | 1,500,000 | US |
| PRINCETON TEX | 742400AQ7 | $1.5M | 0.15 | 1,515,000 | US |
| COOK CNTY ILL | 213226AE3 | $1.4M | 0.15 | 1,415,000 | US |
| GULFPORT MISS | 402682DG0 | $1.4M | 0.15 | 1,400,000 | US |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 761311AW9 | $1.4M | 0.15 | 1,730,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PL78 | $1.4M | 0.15 | 2,905,000 | US |
| COOL WTR MUN UTIL DIST TEX | 21640ABZ1 | $1.4M | 0.15 | 1,410,000 | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | 234554JG9 | $1.4M | 0.15 | 1,600,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74444VAG5 | $1.4M | 0.15 | 1,510,000 | US |
Page 5
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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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