First Trust Exchange-Traded Fund III (FUMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063443 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $228.5M
- होल्डिंग्स
- 227
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 9.80%
- स्थितियों की प्रभावी संख्या
- 171.5
- 1% से ऊपर की स्थितियाँ
- 2
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$12.0M
- तिमाही समाप्त अप्र 2026
- -$11.0M
- पिछला 12 महीने
- +$31.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 227 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | $3.5M | 1.53 | 3500000 | US |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW68 | $2.7M | 1.18 | 2690000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2.1M | 0.90 | 2000000 | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2.0M | 0.90 | 2000000 | US |
| NORTH TEX TWY AUTH | 66285WU95 | $2.0M | 0.89 | 2000000 | US |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2.0M | 0.88 | 2000000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2.0M | 0.88 | 2000000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2.0M | 0.88 | 2000000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576FK8 | $2.0M | 0.88 | 2000000 | US |
| OHIO (OH), STATE OF | 67756CFH6 | $2.0M | 0.88 | 2000000 | US |
| ALABAMA POWER COMPANY | 931542AB0 | $2.0M | 0.88 | 2000000 | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2.0M | 0.88 | 2000000 | US |
| MISSION TEX ECONOMIC DEV CORP | 605155BS8 | $2.0M | 0.87 | 2000000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1.8M | 0.80 | 1790000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1.8M | 0.80 | 1780000 | US |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $1.8M | 0.80 | 1810000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1.8M | 0.79 | 1745000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1.8M | 0.77 | 1750000 | US |
| HUBER HEIGHTS (OH) | 443524XD0 | $1.8M | 0.77 | 1750000 | US |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | 60636WSY2 | $1.8M | 0.77 | 1750000 | US |
| PEFA INC | 70556CAB0 | $1.7M | 0.76 | 1735000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1.7M | 0.76 | 1725000 | US |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $1.7M | 0.73 | 1675000 | US |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1.6M | 0.72 | 1650000 | US |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1.6M | 0.70 | 1600000 | US |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1.6M | 0.70 | 1575000 | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410DX9 | $1.6M | 0.69 | 1570000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $1.6M | 0.68 | 1565000 | US |
| ILLINOIS ST | 452153NM7 | $1.5M | 0.68 | 1500000 | US |
| ILLINOIS ST | 452227VT5 | $1.5M | 0.67 | 1500000 | US |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1.5M | 0.67 | 1520000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HJA6 | $1.5M | 0.67 | 1500000 | US |
| NORTH CAROLINA ST | 658268EY9 | $1.5M | 0.67 | 1500000 | US |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1.5M | 0.67 | 1500000 | US |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1.5M | 0.67 | 1500000 | US |
| HAMILTON CNTY OHIO | 407287MX6 | $1.5M | 0.66 | 1500000 | US |
| ILLINOIS (IL), STATE OF | 452152V65 | $1.5M | 0.66 | 1500000 | US |
| MISSOURI ST | 606374AU0 | $1.5M | 0.66 | 1500000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1.5M | 0.66 | 1500000 | US |
| FALL RIVER MASS | 3062977Y2 | $1.5M | 0.66 | 1500000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1.5M | 0.66 | 1500000 | US |
| OLATHE (KS), CITY OF | 679384RC3 | $1.5M | 0.66 | 1500000 | US |
| QUINCY MASS | 748508Y93 | $1.5M | 0.66 | 1500000 | US |
| SELKIRK FIRE DIST N Y | 81640AAA1 | $1.5M | 0.66 | 1500000 | US |
| VOORHEES TWP N J | 928895RQ6 | $1.5M | 0.66 | 1500000 | US |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $1.5M | 0.66 | 1500000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.5M | 0.66 | 1500000 | US |
| PEABODY (MA), CITY OF | 70457PHD0 | $1.5M | 0.66 | 1500000 | US |
| BREVARD CNTY FLA HSG FIN AUTH | 106904FY6 | $1.5M | 0.66 | 1500000 | US |
| WHITING (IN), CITY OF | 96634RAU6 | $1.5M | 0.66 | 1500000 | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 87 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15607503 | 11.68% | 778235 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13085382 | 9.79% | 652475 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12961730 | 9.70% | 646309 | शेयर | 30 जून 2026 |
| GSG Advisors LLC | $10382863 | 7.77% | 517719 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6979000 | 5.22% | 348015 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6345211 | 4.75% | 316312 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5146318 | 3.85% | 256610 | शेयर | 30 जून 2026 |
| UBS Group AG | $4597529 | 3.44% | 229246 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3321395 | 2.49% | 165614 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3244500 | 2.43% | 161780 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3181337 | 2.38% | 158631 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3164075 | 2.37% | 157770 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2832395 | 2.12% | 141231 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2512555 | 1.88% | 125283 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2494240 | 1.87% | 124370 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $2186656 | 1.64% | 109033 | शेयर | 30 जून 2026 |
| Insight Inv LLC | $2175867 | 1.63% | 108495 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1900011 | 1.42% | 94740 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1790977 | 1.34% | 89304 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1653161 | 1.24% | 82431 | शेयर | 30 जून 2026 |
| White Wing Wealth Management | $1601927 | 1.20% | 79877 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1593830 | 1.19% | 79473 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1385259 | 1.04% | 69073 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1333752 | 1.00% | 66504 | शेयर | 30 जून 2026 |
| Mainsail Financial Group, LLC | $1254243 | 0.94% | 62540 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $1253919 | 0.94% | 62524 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1194235 | 0.89% | 59548 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $1148626 | 0.86% | 57274 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1103667 | 0.83% | 55032 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980329 | 0.73% | 48882 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $920661 | 0.69% | 45907 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913926 | 0.68% | 45571 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $895476 | 0.67% | 44651 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $852338 | 0.64% | 42500 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $832804 | 0.62% | 41526 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $799927 | 0.60% | 39887 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $716806 | 0.54% | 35742 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $710489 | 0.53% | 35427 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $572982 | 0.43% | 28571 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $561039 | 0.42% | 27975 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $529673 | 0.40% | 26411 | शेयर | 30 जून 2026 |
| Norris Financial Group, LLC | $495659 | 0.37% | 24715 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $471553 | 0.35% | 23513 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $448911 | 0.34% | 22384 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $411428 | 0.31% | 20515 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $404068 | 0.30% | 20148 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391073 | 0.29% | 19500 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $381667 | 0.29% | 19031 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $378238 | 0.28% | 18860 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $375754 | 0.28% | 18736 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $340367 | 0.25% | 16972 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $295831 | 0.22% | 14751 | शेयर | 30 जून 2026 |
| World Investment Advisors | $286595 | 0.21% | 14294 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $282354 | 0.21% | 14079 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $232999 | 0.17% | 11618 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $221528 | 0.17% | 11046 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $210758 | 0.16% | 10509 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $158314 | 0.12% | 7894 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $152418 | 0.11% | 7600 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $139282 | 0.10% | 6945 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $135632 | 0.10% | 6763 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $123487 | 0.09% | 6157 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $80300 | 0.06% | 4004 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $80220 | 0.06% | 4000 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $63196 | 0.05% | 3148 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $56575 | 0.04% | 2821 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $53934 | 0.04% | 2689 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $41023 | 0.03% | 2045 | शेयर | 31 दिसमबर 2025 |
| PROEQUITIES, INC. | $38426 | 0.03% | 1907 | शेयर | 31 दिसमबर 2024 |
| Golden State Wealth Management, LLC | $32459 | 0.02% | 1618 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $31125 | 0.02% | 1552 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $24066 | 0.02% | 1200 | शेयर | 30 जून 2026 |
| IMG Wealth Management, Inc. | $15422 | 0.01% | 769 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $10121 | 0.01% | 505 | शेयर | 30 जून 2026 |
| VIMA LLC | $8744 | 0.01% | 436 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $7721 | 0.01% | 385 | शेयर | 30 जून 2026 |
| CWM, LLC | $6677 | 0.00% | 333 | शेयर | 31 मार्च 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4633 | 0.00% | 231 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $3590 | 0.00% | 179 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $2667 | 0.00% | 133 | शेयर | 30 जून 2026 |
| COMERICA BANK | $2508 | 0.00% | 125 | शेयर | 31 दिसमबर 2025 |
| Thrivent Financial for Lutherans | $1999 | 0.00% | 99686 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1874 | 0.00% | 93438 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $383 | 0.00% | 19121 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $221 | 0.00% | 11 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $134 | 0.00% | 6659 | शेयर | 30 जून 2026 |
| CX Institutional | $47 | 0.00% | 2347 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |