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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | 184496107 | $246K | 0.81 | 788 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $242K | 0.80 | 5,329 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $241K | 0.79 | 2,731 | EC | US |
| GENTEX CORP | 371901109 | $239K | 0.79 | 10,341 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $235K | 0.77 | 21,521 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $234K | 0.77 | 2,335 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $233K | 0.77 | 2,372 | EC | US |
| NEWMARKET CORP | 651587107 | $231K | 0.76 | 342 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $230K | 0.76 | 4,424 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $230K | 0.76 | 10,947 | EC | US |
| KORN FERRY | 500643200 | $227K | 0.75 | 3,420 | EC | US |
| ITT INC | 45073V108 | $227K | 0.75 | 1,060 | EC | US |
| HEXCEL CORP | 428291108 | $226K | 0.74 | 2,409 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $220K | 0.72 | 1,688 | EC | US |
| INNOVIVA INC | 45781M101 | $215K | 0.71 | 9,359 | EC | US |
| WD-40 COMPANY | 929236107 | $213K | 0.70 | 1,016 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $213K | 0.70 | 5,219 | EC | US |
| CHEMED CORP | 16359R103 | $212K | 0.70 | 500 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $212K | 0.70 | 1,138 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $211K | 0.70 | 3,986 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $211K | 0.69 | 2,249 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $208K | 0.69 | 7,372 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $208K | 0.69 | 5,134 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $208K | 0.68 | 606 | EC | US |
| ESSENT GROUP LTD | — | $207K | 0.68 | 3,420 | EC | BM |
| SONOCO PRODUCTS COMPANY | 835495102 | $206K | 0.68 | 4,121 | EC | US |
| J & J SNACK FOODS CORP | 466032109 | $205K | 0.68 | 2,325 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $198K | 0.65 | 4,084 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $197K | 0.65 | 11,704 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $193K | 0.63 | 1,141 | EC | US |
| AECOM | 00766T100 | $182K | 0.60 | 2,170 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $178K | 0.59 | 5,695 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $177K | 0.58 | 4,696 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $176K | 0.58 | 3,374 | EC | US |
| RLI CORP | 749607107 | $171K | 0.56 | 3,305 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $169K | 0.56 | 3,963 | EC | US |
| PRIMERICA INC | 74164M108 | $168K | 0.55 | 598 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $164K | 0.54 | 4,115 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $160K | 0.53 | 9,132 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $158K | 0.52 | 1,745 | EC | US |
| HOME BANCSHARES INC | 436893200 | $154K | 0.51 | 5,717 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $147K | 0.48 | 7,988 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $147K | 0.48 | 4,676 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $146K | 0.48 | 5,525 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $146K | 0.48 | 1,552 | EC | US |
| RADIAN GROUP INC | 750236101 | $145K | 0.48 | 4,042 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $145K | 0.48 | 10,470 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $144K | 0.47 | 994 | EC | US |
| UNUM GROUP | 91529Y106 | $144K | 0.47 | 1,791 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $144K | 0.47 | 3,237 | 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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