First Trust Exchange-Traded Fund III (HSMV)
Sociedad Gestora · ARCX · Serie S000068212 · Ver en SEC EDGAR ↗
- Activos netos
- $30.4M
- Posiciones
- 151
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 16,40%
- Número efectivo de posiciones
- 110,0
- Posiciones superiores al 1%
- 25
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$7.1M
May 2025 – Abr 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.
Composición completa 151 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $640K | 2,11 | 15 946 | EC | US |
| OGE ENERGY CORP | 670837103 | $634K | 2,08 | 12 982 | EC | US |
| INGREDION INC | 457187102 | $557K | 1,83 | 4 988 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $496K | 1,63 | 27 026 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $478K | 1,57 | 36 093 | EC | US |
| IDACORP INC | 451107106 | $475K | 1,56 | 3 214 | EC | US |
| NNN REIT INC | 637417106 | $443K | 1,46 | 10 121 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $431K | 1,42 | 16 872 | EC | US |
| AGREE REALTY CORP | 008492100 | $429K | 1,41 | 5 562 | EC | US |
| GATX CORP | 361448103 | $398K | 1,31 | 2 032 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $394K | 1,30 | 2 660 | EC | US |
| GRACO INC | 384109104 | $392K | 1,29 | 4 883 | EC | US |
| ONE GAS INC | 68235P108 | $359K | 1,18 | 4 025 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $353K | 1,16 | 16 165 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $348K | 1,14 | 4 291 | EC | US |
| RELIANCE INC | 759509102 | $345K | 1,14 | 953 | EC | US |
| WP CAREY INC | 92936U109 | $334K | 1,10 | 4 574 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $334K | 1,10 | 2 810 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $324K | 1,06 | 14 130 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $321K | 1,06 | 2 342 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $316K | 1,04 | 4 926 | EC | US |
| SPIRE INC (US) | 84857L101 | $314K | 1,03 | 3 448 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $313K | 1,03 | 1 669 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $309K | 1,02 | 2 515 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $308K | 1,01 | 5 469 | EC | US |
| BALCHEM CORP | 057665200 | $298K | 0,98 | 1 842 | EC | US |
| UNIVERSAL CORP | 913456109 | $296K | 0,97 | 5 529 | EC | US |
| AVISTA CORP | 05379B107 | $293K | 0,96 | 7 127 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $292K | 0,96 | 1 702 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $285K | 0,94 | 2 850 | EC | US |
| INNOSPEC INC | 45768S105 | $281K | 0,92 | 3 682 | EC | US |
| ASSURED GUARANTY LTD | — | $280K | 0,92 | 3 415 | EC | BM |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $279K | 0,92 | 4 952 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $277K | 0,91 | 4 370 | EC | US |
| APTARGROUP INC | 038336103 | $271K | 0,89 | 2 192 | EC | US |
| FTI CONSULTING INC | 302941109 | $268K | 0,88 | 1 496 | EC | US |
| POST HOLDINGS INC | 737446104 | $268K | 0,88 | 2 557 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $266K | 0,88 | 3 368 | EC | US |
| MSA SAFETY INC | 553498106 | $265K | 0,87 | 1 594 | EC | US |
| AVNET INC | 053807103 | $263K | 0,87 | 3 186 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $262K | 0,86 | 1 969 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $260K | 0,86 | 2 552 | EC | US |
| AUTOLIV INC | 052800109 | $259K | 0,85 | 2 235 | EC | US |
| LTC PROPERTIES INC | 502175102 | $258K | 0,85 | 6 748 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $253K | 0,83 | 6 042 | EC | KY |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $252K | 0,83 | 841 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $251K | 0,83 | 2 458 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $250K | 0,82 | 1 467 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $249K | 0,82 | 1 325 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $247K | 0,81 | 13 002 | EC | US |
Página 1
de 4
← Anterior
Siguiente →
Desglose por sector
Real Estate
23,8%
Industrials
15,5%
Utilities
12,4%
Financials
11,7%
Consumer Staples
5,1%
Materials
4,7%
Health Care
4,0%
Packaging
3,0%
Financial Services
2,9%
Consumer Discretionary
2,7%
Energy
2,5%
Retail
2,3%
Communication Services
2,2%
Diversified Consumer Services
1,8%
Consumer products
1,5%
Technology
1,0%
Otro/No mapeado
3,1%
Propietarios institucionales (13F) 19 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10 940 403 | 30,20% | 285 847 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $7 219 833 | 19,93% | 188 638 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $6 829 293 | 18,85% | 178 434 | Acciones | 30 de junio de 2026 |
| Bank of New York Mellon Corp | $5 870 673 | 16,20% | 153 387 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $1 633 938 | 4,51% | 42 691 | Acciones | 30 de junio de 2026 |
| Orion Portfolio Solutions, LLC | $1 190 779 | 3,29% | 33 064 | Acciones | 31 de marzo de 2025 |
| Orion Porfolio Solutions, LLC | $1 051 567 | 2,90% | 27 475 | Acciones | 30 de junio de 2026 |
| PRINCIPAL SECURITIES, INC. | $631 859 | 1,74% | 16 509 | Acciones | 30 de junio de 2026 |
| H D Vest Advisory Services | $355 512 | 0,98% | 9 918 | Acciones | 30 de junio de 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288 723 | 0,80% | 7 544 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $160 277 | 0,44% | 4 187 | Acciones | 30 de junio de 2026 |
| Silver Grove Financial Group, Inc. | $15 960 | 0,04% | 417 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10 941 | 0,03% | 286 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $10 640 | 0,03% | 278 | Acciones | 30 de junio de 2026 |
| Truvestments Capital LLC | $8 688 | 0,02% | 227 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $5 808 | 0,02% | 151 753 | Acciones | 30 de junio de 2026 |
| US BANCORP \DE\ | $4 708 | 0,01% | 123 | Acciones | 30 de junio de 2026 |
| Horizon Investments, LLC | $2 449 | 0,01% | 64 | Acciones | 30 de junio de 2026 |
| Russell Investments Group, Ltd. | $36 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| WBIL Absolute Shares Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |