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 |
|---|---|---|---|---|---|
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLF0 | $233K | 0.62 | 250,000 | US |
| LAKE EMMA CMNTY DEV DIST FLA | 50964TAC9 | $228K | 0.61 | 265,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WH52 | $219K | 0.59 | 250,000 | US |
| OYSTER BAY (NY), TOWN OF | 692160TG9 | $211K | 0.57 | 250,000 | US |
| FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | 353151DL4 | $211K | 0.56 | 205,000 | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJN0 | $108K | 0.29 | 100,000 | US |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | 82459NAC7 | $96K | 0.26 | 105,000 | US |
| ONONDAGA (NY), COUNTY OF | 68277DAT1 | $73K | 0.19 | 75,000 | 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
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| 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 |
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| BBC ETFis Series Trust I | $37.3M |
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