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 |
|---|---|---|---|---|---|---|
| SGS SA | — | $87K | 0.51 | 799 | EC | CH |
| ANHEUSER-BUSCH INBEV SA/NV | — | $87K | 0.51 | 1,145 | EC | BE |
| INDUSTRIVARDEN AB | — | $86K | 0.51 | 1,642 | EC | SE |
| BOC HONG KONG (HOLDINGS) LTD | — | $86K | 0.50 | 15,000 | EC | HK |
| ASAHI GROUP HOLDINGS LTD | — | $86K | 0.50 | 8,700 | EC | JP |
| CARLSBERG A/S | — | $84K | 0.49 | 621 | EC | DK |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $84K | 0.49 | 2,500 | EC | JP |
| WESFARMERS LTD | — | $83K | 0.49 | 1,570 | EC | AU |
| NOVARTIS AG | — | $83K | 0.49 | 561 | EC | CH |
| DNB BANK ASA | — | $83K | 0.49 | 2,737 | EC | NO |
| INDUSTRIVARDEN AB | — | $83K | 0.48 | 1,558 | EC | SE |
| SVENSKA HANDELSBANKEN AB | — | $83K | 0.48 | 5,822 | EC | SE |
| ASSA ABLOY AB | — | $83K | 0.48 | 2,149 | EC | SE |
| SCHINDLER HOLDING AG | — | $82K | 0.48 | 235 | EP | CH |
| BOUYGUES SA | — | $82K | 0.48 | 1,380 | EC | FR |
| WESTPAC BANKING CORP | — | $81K | 0.48 | 2,904 | EC | AU |
| HULIC COMPANY LTD | — | $81K | 0.48 | 7,200 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | — | $80K | 0.47 | 2,843 | EC | NO |
| GEBERIT AG | — | $78K | 0.45 | 115 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $76K | 0.44 | 748 | EC | CH |
| HALEON PLC | — | $74K | 0.44 | 16,112 | EC | GB |
| J SAINSBURY PLC | — | $74K | 0.43 | 16,628 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $73K | 0.43 | 2,528 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $70K | 0.41 | 19,300 | EC | SG |
| BIOMERIEUX SA | — | $70K | 0.41 | 827 | EC | FR |
| HANKYU HANSHIN HOLDINGS INC | — | $70K | 0.41 | 2,400 | EC | JP |
| TELENOR ASA | — | $68K | 0.40 | 4,157 | EC | NO |
| DEUTSCHE TELEKOM AG | — | $68K | 0.40 | 2,114 | EC | DE |
| KERRY GROUP PLC | — | $66K | 0.39 | 779 | EC | IE |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $65K | 0.38 | 1,800 | EC | JP |
| VONOVIA SE | — | $63K | 0.37 | 2,336 | EC | DE |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $61K | 0.36 | 3,900 | EC | JP |
| MAPFRE SA | — | $61K | 0.36 | 12,485 | EC | ES |
| GEA GROUP AG | — | $60K | 0.35 | 878 | EC | DE |
| ANA HOLDINGS INC | — | $60K | 0.35 | 3,600 | EC | JP |
| DHL GROUP | — | $59K | 0.34 | 989 | EC | DE |
| AENA SME SA | — | $58K | 0.34 | 2,134 | EC | ES |
| EAST JAPAN RAILWAY COMPANY | — | $57K | 0.33 | 2,600 | EC | JP |
| OTSUKA CORP | — | $56K | 0.33 | 3,000 | EC | JP |
| SEKISUI CHEMICAL CO LTD | — | $55K | 0.32 | 3,600 | EC | JP |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $55K | 0.32 | 54,819 | STIV | US |
| CANON INC | — | $51K | 0.30 | 2,000 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $51K | 0.30 | 1,241 | EC | DE |
| BRIDGESTONE CORP | — | $50K | 0.29 | 2,400 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $45K | 0.27 | 1,200 | EC | JP |
| COLOPLAST A/S | — | $41K | 0.24 | 665 | EC | DK |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $40K | 0.23 | 1,100 | EC | JP |
| SHIMADZU CORP | — | $40K | 0.23 | 1,700 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $38K | 0.22 | 2,200 | EC | JP |
| MATSUKIYOCOCOKARA & COMPANY | — | $35K | 0.21 | 2,400 | EC | JP |
Page 3
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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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