First Trust Exchange-Traded Fund III (RFEM)
Management Company · XNMS · Series S000052737 · View on SEC EDGAR ↗
$97.45
As of Aug. 20, 2026
▲ +0.18 (+0.19%)
1-day change
$72.15 – $98.66
52-week range
- Net assets
- $77.6M
- Holdings
- 112
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.79%
- Effective number of positions
- 26.0
- 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.
RFEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.25% | — |
| 3M | ▲ +15.25% | — |
| 6M | ▲ +11.77% | — |
| YTD | ▲ +22.83% | — |
| 1Y | ▲ +32.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +60.59% | — |
- Volatility 1Y
- 24.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.09
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
- +$12.8M
- Trailing 12 months
- +$31.6M
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 112 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BRITANNIA INDUSTRIES LTD | — | $473K | 0.61 | 7,835 | EC | IN |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $455K | 0.59 | 455,407 | STIV | US |
| SEMBCORP INDUSTRIES LTD | — | $454K | 0.58 | 86,500 | EC | SG |
| EXXARO RESOURCES LTD | — | $453K | 0.58 | 34,341 | EC | ZA |
| HCL TECHNOLOGIES LTD | — | $447K | 0.58 | 35,171 | EC | IN |
| WIWYNN CORP | — | $434K | 0.56 | 2,889 | EC | TW |
| TATA CONSULTANCY SERVICES LTD | — | $427K | 0.55 | 16,258 | EC | IN |
| BANCO DO BRASIL SA | — | $422K | 0.54 | 93,991 | EC | BR |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $419K | 0.54 | 23,991 | EC | BM |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $398K | 0.51 | 8,915 | EC | GR |
| SUZANO SA | — | $384K | 0.50 | 43,414 | EC | BR |
| SUNWAY REAL ESTATE INVESTMENT TRUST | — | $380K | 0.49 | 612,900 | EC | MY |
| ANTA SPORTS PRODUCTS LTD | — | $358K | 0.46 | 34,127 | EC | KY |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $337K | 0.43 | 169,321 | EC | HK |
| KUMBA IRON ORE LTD | — | $326K | 0.42 | 17,396 | EC | ZA |
| FUFENG GROUP LTD | — | $322K | 0.41 | 383,971 | EC | KY |
| ITC LTD | — | $315K | 0.41 | 94,622 | EC | IN |
| WISDOM MARINE LINES CO LTD | — | $312K | 0.40 | 137,608 | EC | KY |
| RELIANCE INDUSTRIES LTD | — | $300K | 0.39 | 19,791 | EC | IN |
| BANK HANDLOWY W WARSZAWIE SA | — | $294K | 0.38 | 9,327 | EC | PL |
| REC LTD | — | $291K | 0.37 | 77,422 | EC | IN |
| ENEL CHILE SA | — | $290K | 0.37 | 3,234,779 | EC | CL |
| ICL GROUP LTD | — | $280K | 0.36 | 52,318 | EC | IL |
| SAMSUNG BIOLOGICS CO LTD | — | $278K | 0.36 | 279 | EC | KR |
| Vedanta Aluminium Metal Ltd. | — | $278K | 0.36 | 71,150 | EC | IN |
| AKSA ENERJI URETIM AS | — | $265K | 0.34 | 145,478 | EC | TR |
| IOI CORP BHD | — | $264K | 0.34 | 242,600 | EC | MY |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $256K | 0.33 | 155,566 | EC | KY |
| TIME DOTCOM BHD | — | $256K | 0.33 | 168,000 | EC | MY |
| COSCO SHIPPING PORTS LTD | — | $251K | 0.32 | 359,310 | EC | BM |
| CHICONY ELECTRONICS COMPANY LTD | — | $244K | 0.31 | 61,977 | EC | TW |
| BANCO DEL BAJIO SA | — | $243K | 0.31 | 77,494 | EC | MX |
| LIC HOUSING FINANCE LTD | — | $233K | 0.30 | 39,629 | EC | IN |
| FLEURY SA | — | $210K | 0.27 | 64,660 | EC | BR |
| VEDANTA LTD | — | $204K | 0.26 | 71,150 | EC | IN |
| ALAMTRI RESOURCES TBK PT | — | $202K | 0.26 | 1,388,411 | EC | ID |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $194K | 0.25 | 288,991 | EC | HK |
| ALLIANCE BANK MALAYSIA BHD | — | $191K | 0.25 | 162,200 | EC | MY |
| ALLWYN AG (LU) | — | $189K | 0.24 | 13,237 | EC | LU |
| KT CORP | — | $186K | 0.24 | 4,526 | EC | KR |
| MEITUAN LLC | — | $185K | 0.24 | 17,153 | EC | KY |
| ALSEA SAB DE CV | — | $173K | 0.22 | 58,752 | EC | MX |
| MISC BHD | — | $173K | 0.22 | 81,800 | EC | MY |
| BORA PHARMACEUTICALS CO LTD | — | $173K | 0.22 | 13,267 | EC | TW |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $172K | 0.22 | 442,122 | EC | ID |
| SINO-AMERICAN SILICON PRODUCTS INC | — | $169K | 0.22 | 39,046 | EC | TW |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $161K | 0.21 | 28,106 | EC | IN |
| ISHARES INC | 46434G103 | $157K | 0.20 | 1,994 | EC | US |
| LTM LTD | — | $131K | 0.17 | 2,892 | EC | IN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $109K | 0.14 | 50,119 | EC | TR |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20,061,145 | 31.64% | 213,603 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,199,401 | 17.67% | 119,247 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,653,231 | 8.92% | 60,193 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,835,603 | 6.05% | 40,840 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,166,163 | 4.99% | 33,713 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,127,651 | 4.93% | 33,302 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,552,572 | 4.03% | 27,179 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,365,240 | 3.73% | 25,184 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,213,924 | 3.49% | 23,573 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,683,458 | 2.66% | 17,925 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,612,904 | 2.54% | 17,174 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,177,620 | 1.86% | 12,539 | Shares | June 30, 2026 |
| World Investment Advisors | $916,887 | 1.45% | 11,160 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $749,137 | 1.18% | 7,977 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $577,867 | 0.91% | 6,153 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $501,897 | 0.79% | 5,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $360,891 | 0.57% | 3,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $290,206 | 0.46% | 3,090 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $252,632 | 0.40% | 2,690 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $233,116 | 0.37% | 2,482 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $226,557 | 0.36% | 2,416 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $177,505 | 0.28% | 1,890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,621 | 0.19% | 1,252 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79,158 | 0.12% | 853 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $62,143 | 0.10% | 976 | Shares | Dec. 31, 2024 |
| REAP Financial Group, LLC | $55,669 | 0.09% | 593 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46,008 | 0.07% | 581 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $26,673 | 0.04% | 284 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14,933 | 0.02% | 159 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,519 | 0.02% | 112 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $9,620 | 0.02% | 15,114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $7,503 | 0.01% | 79,888 | Shares | June 30, 2026 |
| UBS Group AG | $7,044 | 0.01% | 75 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $6,292 | 0.01% | 67 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,884 | 0.01% | 52 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,508 | 0.01% | 48 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,911 | 0.00% | 32 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,673 | 0.00% | 17,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,503 | 0.00% | 16 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,301 | 0.00% | 14 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $275 | 0.00% | 3 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $43 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
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