First Trust Exchange-Traded Fund III (HDMV)
Management Company · ARCX · Series S000054959 · View on SEC EDGAR ↗
- Net assets
- $17.1M
- Holdings
- 151
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.78%
- Effective number of positions
- 123.8
- Positions above 1%
- 18
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$14.2M
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 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TELSTRA GROUP LTD | — | $349K | 2.04 | 90,882 | EC | AU |
| CLP HOLDINGS LTD | — | $339K | 1.98 | 35,230 | EC | HK |
| CAPITALAND ASCENDAS REIT | — | $326K | 1.91 | 165,900 | EC | SG |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $319K | 1.87 | 344,594 | EC | HK |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $301K | 1.76 | 161,600 | EC | SG |
| SOFTBANK CORP | — | $232K | 1.36 | 164,800 | EC | JP |
| TRYG A/S | — | $220K | 1.29 | 9,140 | EC | DK |
| KLEPIERRE SA | — | $210K | 1.23 | 5,181 | EC | FR |
| UNITED OVERSEAS BANK LTD | — | $208K | 1.22 | 7,300 | EC | SG |
| NTT INC | — | $193K | 1.13 | 197,900 | EC | JP |
| ASR NEDERLAND NV | — | $191K | 1.12 | 2,509 | EC | NL |
| OVERSEA-CHINESE BANKING CORP LTD | — | $190K | 1.11 | 11,000 | EC | SG |
| SNAM SPA | — | $183K | 1.07 | 23,214 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $181K | 1.06 | 3,930 | EC | SG |
| CONTACT ENERGY LTD | — | $180K | 1.06 | 32,128 | EC | NZ |
| BOLLORE SE | — | $176K | 1.03 | 27,932 | EC | FR |
| GROUPE BRUXELLES LAMBERT SA | — | $176K | 1.03 | 1,882 | EC | BE |
| BANQUE CANTONALE VAUDOISE SA | — | $171K | 1.00 | 1,088 | EC | CH |
| GETLINK SE | — | $170K | 0.99 | 7,583 | EC | FR |
| NATIONAL GRID PLC | — | $168K | 0.98 | 9,362 | EC | GB |
| IBERDROLA SA | — | $163K | 0.95 | 6,941 | EC | ES |
| WILMAR INTERNATIONAL LTD | — | $161K | 0.94 | 56,400 | EC | SG |
| ALLIANZ SE | — | $159K | 0.93 | 348 | EC | DE |
| AGEAS SA/NV | — | $154K | 0.90 | 1,968 | EC | BE |
| POSTE ITALIANE SPA | — | $151K | 0.89 | 5,703 | EC | IT |
| COLES GROUP LTD | — | $151K | 0.88 | 9,445 | EC | AU |
| SCENTRE GROUP LTD | — | $148K | 0.87 | 55,129 | EC | AU |
| L'AIR LIQUIDE SA | — | $143K | 0.84 | 667 | EC | FR |
| REDEIA CORPORACION SA | — | $141K | 0.82 | 8,035 | EC | ES |
| NN GROUP NV | — | $140K | 0.82 | 1,602 | EC | NL |
| SWISS PRIME SITE AG | — | $138K | 0.81 | 795 | EC | CH |
| MTR CORP LTD | — | $135K | 0.79 | 31,612 | EC | HK |
| SWISS LIFE HOLDING AG | — | $131K | 0.77 | 112 | EC | CH |
| CAPITALAND INVESTMENT LTD | — | $128K | 0.75 | 58,200 | EC | SG |
| ASSICURAZIONI GENERALI SPA | — | $127K | 0.75 | 2,843 | EC | IT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $127K | 0.75 | 2,906 | EC | AU |
| SWISSCOM AG | — | $127K | 0.74 | 150 | EC | CH |
| UNITED UTILITIES GROUP PLC | — | $126K | 0.74 | 6,352 | EC | GB |
| MEDIBANK PRIVATE LTD | — | $123K | 0.72 | 36,294 | EC | AU |
| POWER ASSETS HOLDINGS LTD | — | $123K | 0.72 | 14,850 | EC | HK |
| SINGAPORE AIRLINES LTD | — | $122K | 0.72 | 24,700 | EC | SG |
| UNILEVER PLC | — | $122K | 0.71 | 2,092 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $120K | 0.70 | 1,881 | EC | GB |
| SMITHS GROUP PLC | — | $119K | 0.70 | 3,456 | EC | GB |
| KONINKLIJKE KPN NV | — | $119K | 0.70 | 22,281 | EC | NL |
| LINK REAL ESTATE INVESTMENT TRUST | — | $118K | 0.69 | 23,488 | EC | HK |
| VEOLIA ENVIRONNEMENT SA | — | $118K | 0.69 | 2,790 | EC | FR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $116K | 0.68 | 13,796 | EC | BM |
| VICINITY CENTRES RE LTD | — | $116K | 0.68 | 63,837 | EC | AU |
| DAIWA HOUSE INDUSTRY CO LTD | — | $116K | 0.68 | 3,800 | EC | JP |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,154,396 | 18.15% | 58,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,071,795 | 17.45% | 55,961 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,508,428 | 12.71% | 40,756 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,366,898 | 11.51% | 36,932 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,050,370 | 8.85% | 36,504 | Shares | March 31, 2025 |
| LPL Financial LLC | $1,018,717 | 8.58% | 27,525 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $534,886 | 4.51% | 14,452 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $497,057 | 4.19% | 13,429 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $447,761 | 3.77% | 12,098 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345,352 | 2.91% | 9,331 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $313,115 | 2.64% | 8,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257,647 | 2.17% | 6,961 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $234,059 | 1.97% | 6,324 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,544 | 0.14% | 447 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,804 | 0.12% | 400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,695 | 0.12% | 370 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,995 | 0.06% | 189 | Shares | June 30, 2026 |
| UBS Group AG | $5,293 | 0.04% | 143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,256 | 0.04% | 142 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,248 | 0.04% | 142 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,925 | 0.02% | 52 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,542 | 0.01% | 42 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $751 | 0.01% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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