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
Configure
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 |
|---|---|---|---|---|---|---|
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $88K | 0.11 | 230,573 | EC | KY |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $56K | 0.07 | 151 | EC | KR |
| ABSA GROUP LTD | — | $42K | 0.05 | 3,003 | EC | ZA |
| INFOSYS LTD | — | $37K | 0.05 | 2,974 | EC | IN |
| Talwandi Sabo Power Ltd. | — | $25K | 0.03 | 71,150 | EC | IN |
| VEDANTA LTD | — | $24K | 0.03 | 71,150 | EC | IN |
| ITC HOTELS LTD | — | $16K | 0.02 | 9,394 | EC | IN |
| Talwandi Sabo Power Ltd. | — | $11K | 0.01 | 71,150 | EC | IN |
| KWALITY WALLS (INDIA) LTD | — | $6K | 0.01 | 19,394 | EC | IN |
| SOCIETE GENERALE | — | $3K | 0.00 | 1 | DFE | US |
| ROSNEFT OIL CO PJSC | — | $0 | 0.00 | 59,735 | EC | RU |
| SEVERSTAL PJSC | — | $0 | 0.00 | 23,602 | EC | RU |
Page 3
of 3
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| IBLC iShares Trust | $78.3M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |