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 |
|---|---|---|---|---|---|---|
| VICINITY CENTRES RE LTD | — | $550K | 0.36 | 302,642 | EC | AU |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $540K | 0.35 | 2,301 | EC | CH |
| PIRELLI & C. SPA | — | $536K | 0.35 | 77,903 | EC | IT |
| MITSUI O.S.K.LINES LTD | — | $521K | 0.34 | 13,800 | EC | JP |
| MEDIBANK PRIVATE LTD | — | $506K | 0.33 | 148,870 | EC | AU |
| MAN GROUP PLC | — | $503K | 0.33 | 145,619 | EC | JE |
| ROCHE HOLDING AG | — | $502K | 0.33 | 1,231 | EP | CH |
| SOFTBANK CORP | — | $495K | 0.33 | 352,000 | EC | JP |
| STOCKLAND TRUST MANAGEMENT LTD | — | $484K | 0.32 | 165,148 | EC | AU |
| OBIC CO LTD | — | $462K | 0.30 | 17,400 | EC | JP |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $454K | 0.30 | 614 | EC | JP |
| J SAINSBURY PLC | — | $446K | 0.29 | 99,723 | EC | GB |
| BT GROUP PLC | — | $442K | 0.29 | 150,424 | EC | GB |
| HAFNIA LTD | — | $429K | 0.28 | 48,398 | EC | SG |
| INVESTEC PLC | — | $424K | 0.28 | 49,332 | EC | GB |
| USS COMPANY LTD | — | $381K | 0.25 | 35,200 | EC | JP |
| HARVEY NORMAN HOLDINGS LTD | — | $374K | 0.25 | 114,407 | EC | AU |
| ICL GROUP LTD | — | $369K | 0.24 | 68,927 | EC | IL |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $359K | 0.24 | 358,717 | STIV | US |
| B2GOLD CORP | 11777Q209 | $354K | 0.23 | 78,303 | EC | CA |
| WIENERBERGER AG | — | $350K | 0.23 | 12,077 | EC | AT |
| SANDOZ GROUP AG | — | $339K | 0.22 | 4,223 | EC | CH |
| ALLWYN AG (LU) | — | $331K | 0.22 | 23,182 | EC | LU |
| METCASH LTD | — | $330K | 0.22 | 167,622 | EC | AU |
| KEPPEL DC REIT | — | $327K | 0.21 | 176,900 | EC | SG |
| FDJ UNITED SA | — | $312K | 0.20 | 11,499 | EC | FR |
| TAYLOR WIMPEY PLC | — | $309K | 0.20 | 291,932 | EC | GB |
| NAVIGATOR COMPANY SA (THE) | — | $307K | 0.20 | 78,158 | EC | PT |
| INCHCAPE PLC | — | $293K | 0.19 | 26,056 | EC | GB |
| ZOZO INC | — | $283K | 0.19 | 42,100 | EC | JP |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $279K | 0.18 | 15,992 | EC | BM |
| ELISA OYJ | — | $277K | 0.18 | 5,703 | EC | FI |
| SAP SE | — | $272K | 0.18 | 1,620 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $268K | 0.18 | 11,198 | EC | AU |
| MONDI PLC | — | $263K | 0.17 | 25,447 | EC | GB |
| BARRATT REDROW PLC | — | $257K | 0.17 | 75,535 | EC | GB |
| SEGA SAMMY HOLDINGS INC | — | $252K | 0.17 | 17,400 | EC | JP |
| B&M EUROPEAN VALUE RETAIL PLC | — | $247K | 0.16 | 108,215 | EC | JE |
| BIG YELLOW GROUP PLC | — | $247K | 0.16 | 20,112 | EC | GB |
| GEORGE WESTON LTD | 961148509 | $245K | 0.16 | 3,397 | EC | CA |
| SANOFI SA | — | $234K | 0.15 | 2,504 | EC | FR |
| PROXIMUS SA | — | $231K | 0.15 | 30,190 | EC | BE |
| HAPAG-LLOYD AG | — | $199K | 0.13 | 1,539 | EC | DE |
| ORACLE CORP (JAPAN) | — | $195K | 0.13 | 3,500 | EC | JP |
| SPARK NEW ZEALAND LTD | — | $171K | 0.11 | 139,070 | EC | NZ |
| EUROBANK SA | — | $112K | 0.07 | 25,826 | EC | GR |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $79K | 0.05 | 5,396 | EC | NL |
| GSK PLC | — | $58K | 0.04 | 2,230 | EC | GB |
| EVRAZ PLC | — | $0 | 0.00 | 74,354 | EC | GB |
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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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