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 |
|---|---|---|---|---|---|---|
| VISA INC | 92826C839 | $522K | 0.72 | 1,583 | EC | US |
| PEPSICO INC | 713448108 | $520K | 0.72 | 3,280 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $510K | 0.70 | 3,115 | EC | US |
| EVERGY INC | 30034W106 | $509K | 0.70 | 6,147 | EC | US |
| SNAP-ON INC | 833034101 | $501K | 0.69 | 1,306 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $499K | 0.69 | 5,287 | EC | BM |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $492K | 0.68 | 5,759 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $488K | 0.67 | 1,417 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $487K | 0.67 | 3,211 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $481K | 0.66 | 6,177 | EC | US |
| YUM! BRANDS INC | 988498101 | $479K | 0.66 | 3,002 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $474K | 0.65 | 2,825 | EC | US |
| CHEVRON CORP | 166764100 | $471K | 0.65 | 2,434 | EC | US |
| AMETEK INC | 031100100 | $462K | 0.64 | 1,963 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $461K | 0.64 | 4,443 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $457K | 0.63 | 2,893 | EC | US |
| MASTERCARD INC | 57636Q104 | $447K | 0.62 | 888 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $445K | 0.61 | 1,723 | EC | US |
| VERALTO CORP | 92338C103 | $435K | 0.60 | 4,933 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $432K | 0.60 | 2,039 | EC | US |
| ROSS STORES INC | 778296103 | $425K | 0.59 | 1,865 | EC | US |
| NORDSON CORP | 655663102 | $421K | 0.58 | 1,458 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $418K | 0.58 | 4,603 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $406K | 0.56 | 1,236 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $406K | 0.56 | 4,857 | EC | US |
| AT&T INC | 00206R102 | $402K | 0.55 | 15,401 | EC | US |
| W.W. GRAINGER INC | 384802104 | $386K | 0.53 | 332 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $380K | 0.52 | 1,956 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $376K | 0.52 | 4,931 | EC | US |
| ROLLINS INC | 775711104 | $367K | 0.51 | 6,585 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $361K | 0.50 | 1,122 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $358K | 0.49 | 2,317 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $351K | 0.48 | 1,639 | EC | US |
| STERIS PLC | — | $341K | 0.47 | 1,574 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $336K | 0.46 | 2,051 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $336K | 0.46 | 6,987 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $334K | 0.46 | 1,301 | EC | US |
| CORTEVA INC | 22052L104 | $329K | 0.45 | 4,064 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $317K | 0.44 | 1,327 | EC | US |
| RESMED INC | 761152107 | $317K | 0.44 | 1,482 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $296K | 0.41 | 3,062 | EC | US |
| AUTOZONE INC | 053332102 | $278K | 0.38 | 75 | EC | US |
| T-MOBILE US INC | 872590104 | $276K | 0.38 | 1,414 | EC | US |
| CENCORA INC | 03073E105 | $272K | 0.37 | 883 | EC | US |
| PFIZER INC | 717081103 | $264K | 0.36 | 9,899 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $261K | 0.36 | 1,753 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $251K | 0.35 | 739 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $193K | 0.27 | 193,374 | STIV | US |
| NISOURCE INC | 65473P105 | $185K | 0.25 | 3,829 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $176K | 0.24 | 1,575 | EC | US |
Page 2
of 3
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| ITDB iShares Trust | $72.6M |
| DBEZ DBX ETF Trust | $72.7M |
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| SRTY ProShares Trust | $71.9M |