First Trust Exchange-Traded Fund III (HUSV)
Management Company · ARCX · Series S000054960 · View on SEC EDGAR ↗
- Net assets
- $72.5M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.64%
- Effective number of positions
- 71.3
- Positions above 1%
- 35
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
- +$23K
- Trailing 12 months
- -$25.5M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343E102 | $2.1M | 2.85 | 7,689 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.0M | 2.82 | 22,376 | EC | US |
| APPLE INC | 037833100 | $1.9M | 2.58 | 6,901 | EC | US |
| MICROSOFT CORP | 594918104 | $1.9M | 2.55 | 4,538 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.8M | 2.53 | 2,837 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.8M | 2.50 | 5,109 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.7M | 2.31 | 3,810 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.6M | 2.20 | 82,735 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.6M | 2.16 | 24,349 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.6M | 2.15 | 53,335 | EC | US |
| PTC INC | 69370C100 | $1.5M | 2.05 | 10,907 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.5M | 2.04 | 18,792 | EC | US |
| LOEWS CORP | 540424108 | $1.4M | 1.86 | 12,007 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.3M | 1.82 | 16,940 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 1.68 | 10,307 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.2M | 1.66 | 5,755 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.2M | 1.63 | 4,034 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.2M | 1.59 | 2,439 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.1M | 1.56 | 7,219 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 1.56 | 4,916 | EC | US |
| AFLAC INC | 001055102 | $1.1M | 1.46 | 9,312 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $996K | 1.37 | 4,281 | EC | US |
| VENTAS INC | 92276F100 | $966K | 1.33 | 10,998 | EC | US |
| LINDE PLC | — | $889K | 1.22 | 1,773 | EC | IE |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $873K | 1.20 | 6,378 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $863K | 1.19 | 6,663 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $860K | 1.19 | 6,660 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $857K | 1.18 | 4,512 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $852K | 1.17 | 2,604 | EC | CH |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $847K | 1.17 | 7,638 | EC | US |
| CME GROUP INC | 12572Q105 | $841K | 1.16 | 2,923 | EC | US |
| AMEREN CORP | 023608102 | $839K | 1.16 | 7,386 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $812K | 1.12 | 2,660 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $808K | 1.11 | 5,491 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $806K | 1.11 | 10,983 | EC | US |
| FIRSTENERGY CORP | 337932107 | $706K | 0.97 | 14,857 | EC | US |
| CMS ENERGY CORP | 125896100 | $680K | 0.94 | 8,862 | EC | US |
| CINTAS CORP | 172908105 | $668K | 0.92 | 3,826 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $656K | 0.90 | 15,029 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $651K | 0.90 | 642 | EC | US |
| MEDTRONIC PLC | — | $648K | 0.89 | 8,008 | EC | IE |
| UNION PACIFIC CORP | 907818108 | $632K | 0.87 | 2,346 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $624K | 0.86 | 2,080 | EC | US |
| ECOLAB INC | 278865100 | $601K | 0.83 | 2,308 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $598K | 0.82 | 8,237 | EC | US |
| KINDER MORGAN INC | 49456B101 | $579K | 0.80 | 17,629 | EC | US |
| GLOBE LIFE INC | 37959E102 | $570K | 0.79 | 3,697 | EC | US |
| CSX CORP | 126408103 | $559K | 0.77 | 12,296 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $550K | 0.76 | 5,535 | EC | US |
| STRYKER CORP | 863667101 | $550K | 0.76 | 1,745 | EC | US |
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Sector breakdown
Technology
14.7%
Industrials
14.7%
Utilities
12.3%
Real Estate
9.8%
Financials
7.8%
Health Care
6.0%
Retail
5.2%
Communications
5.1%
Consumer Staples
3.6%
Financial Services
3.1%
Consumer Discretionary
2.6%
Energy
2.5%
Materials
1.8%
Consumer products
1.8%
Telecommunication
1.4%
Packaging
0.5%
Other/Unmapped
7.2%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $16,470,716 | 26.40% | 419,347 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,904,223 | 17.48% | 277,623 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,346,553 | 8.57% | 136,124 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,273,355 | 6.85% | 108,800 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,092,722 | 6.56% | 104,201 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,792,709 | 4.48% | 71,103 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,537,179 | 4.07% | 64,598 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,274,428 | 3.65% | 56,960 | Shares | June 30, 2025 |
| RFG Advisory, LLC | $1,769,046 | 2.84% | 45,040 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,512,483 | 2.42% | 38,508 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,406,487 | 2.25% | 37,637 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $1,153,804 | 1.85% | 29,376 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,047,874 | 1.68% | 26,679 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $927,910 | 1.49% | 23,625 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $875,215 | 1.40% | 22,283 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $637,114 | 1.02% | 16,221 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $540,885 | 0.87% | 13,771 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $435,000 | 0.70% | 11,078 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $392,864 | 0.63% | 10,002 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $381,344 | 0.61% | 9,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $311,859 | 0.50% | 7,940 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $262,286 | 0.42% | 6,678 | Shares | June 30, 2026 |
| MORGAN STANLEY | $245,521 | 0.39% | 6,251 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $229,300 | 0.37% | 5,838 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $221,994 | 0.36% | 5,652 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $211,901 | 0.34% | 5,350 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $208,559 | 0.33% | 5,310 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $205,812 | 0.33% | 5,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $181,336 | 0.29% | 4,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,431 | 0.21% | 3,270 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $103,195 | 0.17% | 2,621 | Shares | June 30, 2026 |
| ASSETMARK, INC | $82,482 | 0.13% | 2,100 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,470 | 0.09% | 1,350 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,132 | 0.05% | 869 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,902 | 0.04% | 634 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,096 | 0.04% | 562 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $19,992 | 0.03% | 509 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,750 | 0.03% | 401 | Shares | June 30, 2026 |
| UBS Group AG | $12,490 | 0.02% | 318 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $10,330 | 0.02% | 263 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,855 | 0.01% | 200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,384 | 0.01% | 188 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,263 | 0.01% | 134 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,910 | 0.01% | 125 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,798 | 0.01% | 97 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,182 | 0.01% | 81 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,964 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,924 | 0.00% | 48,975 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $746 | 0.00% | 19 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 2 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $37 | 0.00% | 1 | Shares | June 30, 2026 |
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