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 |
|---|---|---|---|---|---|---|
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $115K | 0.67 | 23,608 | EC | NZ |
| ORKLA ASA | — | $115K | 0.67 | 9,305 | EC | NO |
| NATURGY ENERGY GROUP SA | — | $113K | 0.66 | 3,585 | EC | ES |
| SUNTORY BEVERAGE & FOOD LTD | — | $112K | 0.66 | 3,900 | EC | JP |
| SEVERN TRENT PLC | — | $112K | 0.65 | 2,509 | EC | GB |
| TOKYU CORP | — | $111K | 0.65 | 10,400 | EC | JP |
| AXA SA | — | $110K | 0.64 | 2,284 | EC | FR |
| M&G PLC | — | $110K | 0.64 | 26,771 | EC | GB |
| SECOM COMPANY LTD | — | $110K | 0.64 | 3,000 | EC | JP |
| BUREAU VERITAS SA | — | $109K | 0.64 | 3,555 | EC | FR |
| KAO CORP | — | $108K | 0.63 | 2,900 | EC | JP |
| HANNOVER RUECK SE | — | $107K | 0.63 | 354 | EC | DE |
| LOTTERY CORP LTD (THE) | — | $106K | 0.62 | 26,449 | EC | AU |
| HENKEL AG & CO. KGAA | — | $106K | 0.62 | 1,536 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $103K | 0.61 | 173 | EC | DE |
| TOTALENERGIES SE | — | $103K | 0.61 | 1,113 | EC | FR |
| DAITO TRUST CONSTRUCTION CO LTD | — | $103K | 0.61 | 4,600 | EC | JP |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $103K | 0.60 | 8,586 | EC | IT |
| E.ON SE | — | $101K | 0.59 | 4,574 | EC | DE |
| GECINA SA | — | $101K | 0.59 | 1,197 | EC | FR |
| INVESTOR AB | — | $101K | 0.59 | 2,491 | EC | SE |
| ENI SPA | — | $101K | 0.59 | 3,568 | EC | IT |
| SINGAPORE EXCHANGE LTD | — | $101K | 0.59 | 5,900 | EC | SG |
| SHELL PLC | — | $101K | 0.59 | 2,216 | EC | GB |
| SEKISUI HOUSE LTD | — | $100K | 0.59 | 4,600 | EC | JP |
| ESSITY AB | — | $100K | 0.58 | 3,758 | EC | SE |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $99K | 0.58 | 2,103 | EC | NL |
| JAPAN TOBACCO INC | — | $97K | 0.57 | 2,600 | EC | JP |
| ITALGAS SPA | — | $97K | 0.57 | 8,010 | EC | IT |
| MITSUBISHI HC CAPITAL INC | — | $96K | 0.56 | 10,600 | EC | JP |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $96K | 0.56 | 793 | EC | FR |
| WEST JAPAN RAILWAY COMPANY | — | $96K | 0.56 | 5,300 | EC | JP |
| HEINEKEN HOLDING NV | — | $96K | 0.56 | 1,349 | EC | NL |
| HEINEKEN NV | — | $95K | 0.55 | 1,218 | EC | NL |
| SINO LAND CO LTD | — | $94K | 0.55 | 58,645 | EC | HK |
| CK ASSET HOLDINGS LTD | — | $93K | 0.55 | 14,832 | EC | KY |
| ZURICH INSURANCE GROUP AG | — | $93K | 0.54 | 133 | EC | CH |
| FERROVIAL NV | — | $92K | 0.54 | 1,341 | EC | NL |
| TELIA COMPANY AB | — | $92K | 0.54 | 17,519 | EC | SE |
| STOCKLAND TRUST MANAGEMENT LTD | — | $91K | 0.53 | 31,112 | EC | AU |
| L E LUNDBERGFORETAGEN AB | — | $91K | 0.53 | 1,570 | EC | SE |
| SECURITAS AB | — | $91K | 0.53 | 5,411 | EC | SE |
| STANDARD LIFE PLC | — | $90K | 0.53 | 8,769 | EC | GB |
| HELVETIA BALOISE HOLDING AG | — | $90K | 0.52 | 327 | EC | CH |
| ALFA LAVAL AB | — | $90K | 0.52 | 1,489 | EC | SE |
| CARREFOUR SA | — | $89K | 0.52 | 4,478 | EC | FR |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $89K | 0.52 | 1,527 | EC | IT |
| TALANX AG | — | $89K | 0.52 | 680 | EC | DE |
| KDDI CORP | — | $88K | 0.52 | 5,400 | EC | JP |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $88K | 0.52 | 931 | EC | GB |
Page 2
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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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