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 |
|---|---|---|---|---|---|---|
| JFE HOLDINGS INC | — | $32K | 0.19 | 2,900 | 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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| Fund | AUM |
|---|---|
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| GRID First Trust Exchange-Traded Fun… | $12.1B |
| AIRR First Trust Exchange-Traded Fun… | $11.5B |
| SDVY First Trust Exchange-Traded Fun… | $11.4B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FVD First Trust Exchange-Traded Fund | $8.0B |
| FTCS First Trust Exchange-Traded Fund | $7.6B |
| FDL First Trust Exchange-Traded Fund | $7.3B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
Similar by size
| Fund | AUM |
|---|---|
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| TEXN iShares Trust | $17.3M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |