First Trust Exchange-Traded Fund III (RFEU)
Management Company · XNMS · Series S000052738 · View on SEC EDGAR ↗
$76.24
As of Jan. 23, 2026
▲ +0.00 (+0.00%)
1-day change
$54.27 – $76.24
52-week range
Holdings data is not available for this fund yet.
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.
- Similar funds Other funds with overlapping holdings or comparable size.
RFEU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Jan. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.48% | — |
| 3M | ▲ +6.87% | — |
| 6M | ▲ +7.99% | — |
| YTD | ▲ +1.15% | — |
| 1Y | ▲ +24.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.23% | — |
- Volatility 1Y
- 15.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.49
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 (Oct 2025)
- +$0
- Quarter ending Oct 2025
- +$0
- Trailing 12 months
- +$0
Nov 2024 – Oct 2025
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinor ASA | — | $52K | 0.71 | 2,157 | EC | NO |
| Galp Energia SGPS SA | — | $51K | 0.71 | 2,558 | EC | PT |
| Nemetschek SE | — | $51K | 0.70 | 442 | EC | DE |
| First International Bank Of Is | — | $51K | 0.70 | 704 | EC | IL |
| Hiscox Ltd | — | $51K | 0.70 | 2,797 | EC | BM |
| Auto Trader Group PLC | — | $50K | 0.70 | 4,923 | EC | GB |
| Rexel SA | — | $50K | 0.69 | 1,452 | EC | FR |
| AP Moller - Maersk A/S | — | $49K | 0.68 | 24 | EC | DK |
| AP Moller - Maersk A/S | — | $49K | 0.68 | 24 | EC | DK |
| Roche Holding AG | — | $49K | 0.68 | 145 | EC | CH |
| SGS SA | — | $48K | 0.67 | 428 | EC | CH |
| Hera SpA | — | $46K | 0.63 | 10,178 | EC | IT |
| Intertek Group PLC | — | $45K | 0.63 | 683 | EC | GB |
| OSB Group PLC | — | $44K | 0.61 | 6,207 | EC | GB |
| ICG PLC | — | $43K | 0.60 | 1,702 | EC | GB |
| Logista Integral SA | — | $43K | 0.59 | 1,275 | EC | ES |
| OPAP SA | — | $41K | 0.57 | 1,980 | EC | GR |
| Amundi SA | — | $41K | 0.56 | 548 | EC | FR |
| Acerinox SA | — | $37K | 0.52 | 2,899 | EC | ES |
| Carrefour SA | — | $37K | 0.51 | 2,454 | EC | FR |
| Novo Nordisk A/S | — | $36K | 0.49 | 730 | EC | DK |
| Investor AB | — | $33K | 0.46 | 1,001 | EC | SE |
| BP PLC | — | $33K | 0.45 | 5,626 | EC | GB |
| Ferrari NV | — | $32K | 0.45 | 81 | EC | IT |
| Christian Dior SE | — | $32K | 0.44 | 49 | EC | FR |
| Kuehne + Nagel International A | — | $32K | 0.44 | 166 | EC | CH |
| Dunelm Group PLC | — | $31K | 0.42 | 2,092 | EC | GB |
| Man Group PLC/Jersey | — | $30K | 0.42 | 10,906 | EC | GB |
| Evolution AB | — | $30K | 0.41 | 444 | EC | SE |
| Brenntag SE | — | $29K | 0.41 | 529 | EC | DE |
| Sanofi SA | — | $26K | 0.36 | 259 | EC | FR |
| FDJ UNITED | — | $25K | 0.35 | 860 | EC | FR |
| TietoEVRY Oyj | — | $22K | 0.30 | 1,027 | EC | FI |
| Cie de Saint-Gobain SA | — | $21K | 0.29 | 220 | EC | FR |
| Navigator Co SA/The | — | $18K | 0.24 | 5,100 | EC | PT |
| B&M European Value Retail SA | — | $17K | 0.23 | 7,037 | EC | GB |
| Diageo PLC | — | $11K | 0.16 | 490 | EC | GB |
| Evraz PLC | — | $0 | 0.00 | 44,089 | EC | RU |
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