First Trust Exchange-Traded Fund III (FMNY)
Management Company · ARCX · Series S000070485 · View on SEC EDGAR ↗
- Net assets
- $37.4M
- Holdings
- 108
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.62%
- Effective number of positions
- 93.7
- Positions above 1%
- 27
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)
- +$2.7M
- Quarter ending Apr 2026
- +$7.9M
- Trailing 12 months
- +$17.2M
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 108 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 107745JD4 | $300K | 0.80 | 300,000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJK9 | $299K | 0.80 | 275,000 | US |
| NEW YORK ST MTG AGY | 64988YF36 | $298K | 0.80 | 300,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HCF2 | $296K | 0.79 | 285,000 | US |
| NORTH BABYLON N Y UN FREE SCH DIST | 657430MB7 | $290K | 0.78 | 300,000 | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | $287K | 0.77 | 305,000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVV5 | $286K | 0.77 | 300,000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 267045TH5 | $285K | 0.76 | 270,000 | US |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | 77356FAV6 | $282K | 0.75 | 250,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JE7 | $279K | 0.75 | 250,000 | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74528LAB7 | $279K | 0.75 | 250,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SMZ3 | $278K | 0.74 | 250,000 | US |
| CARMEL N Y | 143357E31 | $276K | 0.74 | 275,000 | US |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | $274K | 0.73 | 250,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0.73 | 250,000 | US |
| YONKERS (NY), CITY OF | 986082W68 | $272K | 0.73 | 250,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7V4 | $271K | 0.72 | 250,000 | US |
| YONKERS N Y | 9860825F8 | $269K | 0.72 | 250,000 | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFN1 | $269K | 0.72 | 250,000 | US |
| NEW YORK ST DORM AUTH | 64990KJB0 | $268K | 0.72 | 250,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHP3 | $268K | 0.72 | 250,000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $267K | 0.72 | 248,972 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A3P0 | $267K | 0.71 | 250,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SBX0 | $266K | 0.71 | 250,000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TXQ6 | $265K | 0.71 | 250,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHT5 | $264K | 0.71 | 250,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYF5 | $263K | 0.71 | 290,000 | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AT7 | $263K | 0.70 | 250,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUD4 | $263K | 0.70 | 265,000 | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691JX9 | $261K | 0.70 | 250,000 | US |
| AMERICAN AIRLINES INC | 650116CV6 | $261K | 0.70 | 250,000 | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAV3 | $261K | 0.70 | 250,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $260K | 0.70 | 250,000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TWT1 | $260K | 0.69 | 250,000 | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $258K | 0.69 | 250,000 | US |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | 649845HY3 | $256K | 0.69 | 250,000 | US |
| WATERLOO N Y CENT SCH DIST | 941774MT5 | $256K | 0.68 | 255,000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBA7 | $253K | 0.68 | 250,000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KCC7 | $253K | 0.68 | 250,000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $253K | 0.68 | 250,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XF86 | $252K | 0.67 | 250,000 | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045QX3 | $252K | 0.67 | 250,000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $251K | 0.67 | 250,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR62 | $251K | 0.67 | 250,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $250K | 0.67 | 250,000 | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0.67 | 250,000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KPG4 | $247K | 0.66 | 250,000 | US |
| NEW YORK (NY), CITY OF | 64966QQE3 | $246K | 0.66 | 250,000 | US |
| SYRACUSE N Y REGL ARPT AUTH | 871740AQ9 | $246K | 0.66 | 250,000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987BKX5 | $241K | 0.65 | 255,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
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 |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11,267,566 | 53.76% | 418,869 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,054,783 | 19.35% | 150,735 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $984,382 | 4.70% | 36,593 | Shares | June 30, 2026 |
| LPL Financial LLC | $904,973 | 4.32% | 33,642 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $817,679 | 3.90% | 30,397 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $702,036 | 3.35% | 26,098 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,490 | 2.43% | 18,903 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $435,780 | 2.08% | 16,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $316,573 | 1.51% | 11,769 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $303,280 | 1.45% | 11,274 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $241,804 | 1.15% | 8,989 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $202,000 | 0.96% | 7,515 | Shares | June 30, 2026 |
| Arax Advisory Partners | $143,700 | 0.69% | 5,342 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,023 | 0.20% | 1,527 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,760 | 0.16% | 1,255 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0.00% | 10,522 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |
| Smithfield Trust Co | $14 | 0.00% | 550 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 0.00% | 179 | Shares | June 30, 2026 |
Peer funds
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