First Trust Exchange-Traded Fund III (RFDI)
Management Company · XNMS · Series S000052736 · View on SEC EDGAR ↗
$93.00
As of Aug. 21, 2026
▲ +0.82 (+0.88%)
1-day change
$74.64 – $93.10
52-week range
- Net assets
- $152.4M
- Holdings
- 149
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.62%
- Effective number of positions
- 90.4
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
RFDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.34% | — |
| 3M | ▲ +10.34% | — |
| 6M | ▲ +5.00% | — |
| YTD | ▲ +14.50% | — |
| 1Y | ▲ +20.49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.49% | — |
- Volatility 1Y
- 19.45%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.76
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.2M
- Trailing 12 months
- +$11.6M
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 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINOR ASA | — | $1.1M | 0.72 | 27,052 | EC | NO |
| CREDIT AGRICOLE SA | — | $1.1M | 0.71 | 55,625 | EC | FR |
| RIO TINTO LTD | — | $1.1M | 0.71 | 8,838 | EC | AU |
| 3I GROUP PLC | — | $1.1M | 0.70 | 30,879 | EC | GB |
| CK HUTCHISON HOLDINGS LTD | — | $1.1M | 0.70 | 128,561 | EC | KY |
| FRESENIUS SE & CO. KGAA | — | $1.1M | 0.70 | 22,017 | EC | DE |
| SUNCOR ENERGY INC | 867224107 | $1.1M | 0.69 | 15,391 | EC | CA |
| OSB GROUP PLC | — | $989K | 0.65 | 137,618 | EC | GB |
| BANCA MEDIOLANUM SPA | — | $968K | 0.63 | 44,159 | EC | IT |
| ASTRAZENECA PLC | — | $942K | 0.62 | 4,963 | EC | GB |
| SCREEN HOLDINGS CO LTD | — | $941K | 0.62 | 14,200 | EC | JP |
| IG GROUP HOLDINGS PLC | — | $934K | 0.61 | 45,688 | EC | GB |
| TOKYO GAS COMPANY LTD | — | $900K | 0.59 | 21,200 | EC | JP |
| ORION OYJ | — | $895K | 0.59 | 11,082 | EC | FI |
| PEMBINA PIPELINE CORP | 706327103 | $892K | 0.59 | 19,163 | EC | CA |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $873K | 0.57 | 24,300 | EC | JP |
| CHRISTIAN DIOR SE | — | $867K | 0.57 | 1,730 | EC | FR |
| HERMES INTERNATIONAL SA | — | $863K | 0.57 | 451 | EC | FR |
| KONINKLIJKE KPN NV | — | $842K | 0.55 | 157,531 | EC | NL |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $829K | 0.54 | 24,800 | EC | JP |
| MERCEDES-BENZ GROUP AG | — | $814K | 0.53 | 13,960 | EC | DE |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $801K | 0.53 | 9,572 | EC | IL |
| SAFESTORE HOLDINGS PLC | — | $800K | 0.53 | 87,560 | EC | GB |
| KDDI CORP | — | $799K | 0.52 | 48,800 | EC | JP |
| SGS SA | — | $792K | 0.52 | 7,313 | EC | CH |
| COLES GROUP LTD | — | $775K | 0.51 | 48,628 | EC | AU |
| SUPER RETAIL GROUP LTD | — | $767K | 0.50 | 89,257 | EC | AU |
| NITERRA CO LTD | — | $746K | 0.49 | 13,800 | EC | JP |
| AZIMUT HOLDING SPA | — | $746K | 0.49 | 17,559 | EC | IT |
| JB HI-FI LTD | — | $731K | 0.48 | 13,081 | EC | AU |
| FORTESCUE LTD | — | $730K | 0.48 | 50,614 | EC | AU |
| HONDA MOTOR CO LTD | — | $727K | 0.48 | 89,600 | EC | JP |
| ROCHE HOLDING AG | — | $726K | 0.48 | 1,736 | EC | CH |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $707K | 0.46 | 7,722 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $687K | 0.45 | 1,286 | EC | FR |
| NINTENDO COMPANY LTD | — | $678K | 0.44 | 13,850 | EC | JP |
| SHIONOGI & CO. LTD | — | $657K | 0.43 | 32,500 | EC | JP |
| BAYER AG | — | $633K | 0.42 | 14,109 | EC | DE |
| EFG INTERNATIONAL AG | — | $619K | 0.41 | 28,767 | EC | CH |
| FERRARI NV | — | $617K | 0.40 | 1,782 | EC | NL |
| SEKISUI HOUSE LTD | — | $614K | 0.40 | 28,200 | EC | JP |
| STELLANTIS NV | — | $606K | 0.40 | 82,593 | EC | NL |
| NOVO NORDISK A/S | — | $592K | 0.39 | 13,924 | EC | DK |
| ARC RESOURCES LTD | 00208D408 | $586K | 0.38 | 24,689 | EC | CA |
| A.P. MOLLER-MAERSK A/S | — | $578K | 0.38 | 244 | EC | DK |
| NTT INC | — | $576K | 0.38 | 591,700 | EC | JP |
| A.P. MOLLER-MAERSK A/S | — | $573K | 0.38 | 244 | EC | DK |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | — | $568K | 0.37 | 14,549 | EC | ES |
| ACEA SPA | — | $565K | 0.37 | 21,550 | EC | IT |
| BANDAI NAMCO HOLDINGS INC | — | $565K | 0.37 | 24,600 | EC | JP |
Page 2
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Sector breakdown
Energy
3.4%
Other/Unmapped
96.6%
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31,536,064 | 23.61% | 362,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,675,954 | 13.23% | 202,982 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $16,245,354 | 12.16% | 186,554 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,944,301 | 11.19% | 171,614 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,274,905 | 8.44% | 129,472 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $9,805,854 | 7.34% | 112,606 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,693,132 | 5.76% | 88,344 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,188,000 | 3.14% | 48,096 | Shares | June 30, 2026 |
| UBS Group AG | $3,634,064 | 2.72% | 41,732 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,991,980 | 1.49% | 22,875 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,893,227 | 1.42% | 21,741 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,559,568 | 1.17% | 17,909 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,389,630 | 1.04% | 16,924 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $1,216,436 | 0.91% | 13,969 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,053,246 | 0.79% | 12,095 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $892,005 | 0.67% | 10,243 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $766,714 | 0.57% | 11,533 | Shares | March 31, 2025 |
| Stratos Wealth Advisors, LLC | $655,547 | 0.49% | 7,528 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $538,335 | 0.40% | 6,182 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $519,788 | 0.39% | 5,969 | Shares | June 30, 2026 |
| EWA, LLC | $488,699 | 0.37% | 5,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $346,802 | 0.26% | 3,982 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $330,734 | 0.25% | 3,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $307,570 | 0.23% | 3,532 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $302,259 | 0.23% | 3,471 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $301,129 | 0.23% | 3,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,771 | 0.21% | 3,193 | Shares | June 30, 2026 |
| Strategic Equity Management | $254,277 | 0.19% | 2,920 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $241,215 | 0.18% | 2,770 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $231,462 | 0.17% | 2,658 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $222,143 | 0.17% | 2,551 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $207,979 | 0.16% | 2,354 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,398 | 0.06% | 946 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $77,551 | 0.06% | 1,230 | Shares | Dec. 31, 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $76,196 | 0.06% | 876 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $54,367 | 0.04% | 624 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $47,546 | 0.04% | 546 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,748 | 0.03% | 422 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $36,313 | 0.03% | 417 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26,995 | 0.02% | 310 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $25,187 | 0.02% | 289 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,594 | 0.01% | 225 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,110 | 0.01% | 185 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,062 | 0.01% | 150 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,233 | 0.01% | 130 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,537 | 0.01% | 121 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,515 | 0.01% | 99 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $5,225 | 0.00% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $492 | 0.00% | 5,651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $134 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0.00% | 65 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 50 | Shares | Dec. 31, 2024 |
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