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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $41K | 0.13 | 971 | 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 |
Peer funds
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