First Trust Exchange-Traded Fund III (HSMV)
Management Company · ARCX · Series S000068212 · View on SEC EDGAR ↗
- Net assets
- $30.4M
- Holdings
- 151
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.40%
- Effective number of positions
- 110.0
- Positions above 1%
- 25
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
- +$7.1M
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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $640K | 2.11 | 15,946 | EC | US |
| OGE ENERGY CORP | 670837103 | $634K | 2.08 | 12,982 | EC | US |
| INGREDION INC | 457187102 | $557K | 1.83 | 4,988 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $496K | 1.63 | 27,026 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $478K | 1.57 | 36,093 | EC | US |
| IDACORP INC | 451107106 | $475K | 1.56 | 3,214 | EC | US |
| NNN REIT INC | 637417106 | $443K | 1.46 | 10,121 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $431K | 1.42 | 16,872 | EC | US |
| AGREE REALTY CORP | 008492100 | $429K | 1.41 | 5,562 | EC | US |
| GATX CORP | 361448103 | $398K | 1.31 | 2,032 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $394K | 1.30 | 2,660 | EC | US |
| GRACO INC | 384109104 | $392K | 1.29 | 4,883 | EC | US |
| ONE GAS INC | 68235P108 | $359K | 1.18 | 4,025 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $353K | 1.16 | 16,165 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $348K | 1.14 | 4,291 | EC | US |
| RELIANCE INC | 759509102 | $345K | 1.14 | 953 | EC | US |
| WP CAREY INC | 92936U109 | $334K | 1.10 | 4,574 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $334K | 1.10 | 2,810 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $324K | 1.06 | 14,130 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $321K | 1.06 | 2,342 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $316K | 1.04 | 4,926 | EC | US |
| SPIRE INC (US) | 84857L101 | $314K | 1.03 | 3,448 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $313K | 1.03 | 1,669 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $309K | 1.02 | 2,515 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $308K | 1.01 | 5,469 | EC | US |
| BALCHEM CORP | 057665200 | $298K | 0.98 | 1,842 | EC | US |
| UNIVERSAL CORP | 913456109 | $296K | 0.97 | 5,529 | EC | US |
| AVISTA CORP | 05379B107 | $293K | 0.96 | 7,127 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $292K | 0.96 | 1,702 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $285K | 0.94 | 2,850 | EC | US |
| INNOSPEC INC | 45768S105 | $281K | 0.92 | 3,682 | EC | US |
| ASSURED GUARANTY LTD | — | $280K | 0.92 | 3,415 | EC | BM |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $279K | 0.92 | 4,952 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $277K | 0.91 | 4,370 | EC | US |
| APTARGROUP INC | 038336103 | $271K | 0.89 | 2,192 | EC | US |
| FTI CONSULTING INC | 302941109 | $268K | 0.88 | 1,496 | EC | US |
| POST HOLDINGS INC | 737446104 | $268K | 0.88 | 2,557 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $266K | 0.88 | 3,368 | EC | US |
| MSA SAFETY INC | 553498106 | $265K | 0.87 | 1,594 | EC | US |
| AVNET INC | 053807103 | $263K | 0.87 | 3,186 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $262K | 0.86 | 1,969 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $260K | 0.86 | 2,552 | EC | US |
| AUTOLIV INC | 052800109 | $259K | 0.85 | 2,235 | EC | US |
| LTC PROPERTIES INC | 502175102 | $258K | 0.85 | 6,748 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $253K | 0.83 | 6,042 | EC | KY |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $252K | 0.83 | 841 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $251K | 0.83 | 2,458 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $250K | 0.82 | 1,467 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $249K | 0.82 | 1,325 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $247K | 0.81 | 13,002 | EC | US |
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Sector breakdown
Real Estate
23.8%
Industrials
15.5%
Utilities
12.4%
Financials
11.7%
Consumer Staples
5.1%
Materials
4.7%
Health Care
4.0%
Packaging
3.0%
Financial Services
2.9%
Consumer Discretionary
2.7%
Energy
2.5%
Retail
2.3%
Communication Services
2.2%
Diversified Consumer Services
1.8%
Consumer products
1.5%
Technology
1.0%
Other/Unmapped
3.1%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,940,403 | 30.20% | 285,847 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,219,833 | 19.93% | 188,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,829,293 | 18.85% | 178,434 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,870,673 | 16.20% | 153,387 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,633,938 | 4.51% | 42,691 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,190,779 | 3.29% | 33,064 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $1,051,567 | 2.90% | 27,475 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $631,859 | 1.74% | 16,509 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $355,512 | 0.98% | 9,918 | Shares | June 30, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288,723 | 0.80% | 7,544 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $160,277 | 0.44% | 4,187 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $15,960 | 0.04% | 417 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10,941 | 0.03% | 286 | Shares | June 30, 2026 |
| UBS Group AG | $10,640 | 0.03% | 278 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $8,688 | 0.02% | 227 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,808 | 0.02% | 151,753 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,708 | 0.01% | 123 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,449 | 0.01% | 64 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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