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 |
|---|---|---|---|---|---|
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ29 | $751K | 0.33 | 750000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $749K | 0.33 | 750000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THT7 | $710K | 0.31 | 700000 | US |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 42726UAL2 | $708K | 0.31 | 695000 | US |
| KYLE TEX | 501552NZ2 | $705K | 0.31 | 700000 | US |
| WEST BEND WIS JT SCH DIST NO 1 | 951393PX9 | $704K | 0.31 | 700000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCQ4 | $703K | 0.31 | 685000 | US |
| MICHIGAN ST HOSP FIN AUTH | 59465HXQ4 | $696K | 0.30 | 680000 | US |
| STOCKBRIDGE MICH CMNTY SCHS | 861130GR7 | $671K | 0.29 | 655000 | US |
| PARK CREEK MET DIST COLO | 700385BN6 | $668K | 0.29 | 660000 | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HD28 | $654K | 0.29 | 650000 | US |
| FLORIDA ST MUN PWR AGY | 342816T88 | $651K | 0.28 | 645000 | US |
| NORTHWEST ALLEN CNTY IND SCHS | 667301CQ6 | $634K | 0.28 | 625000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEP5 | $617K | 0.27 | 615000 | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ37 | $615K | 0.27 | 600000 | US |
| MILFORD OHIO EXMP VLG SCH DIST | 599632LX2 | $608K | 0.27 | 600000 | US |
| WEST BEND WIS JT SCH DIST NO 1 | 951393PY7 | $607K | 0.27 | 600000 | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHQ0 | $605K | 0.26 | 600000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMY7 | $604K | 0.26 | 600000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBW2 | $563K | 0.25 | 555000 | US |
| EL PASO TEX INDPT SCH DIST | 283770PZ2 | $553K | 0.24 | 550000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $552K | 0.24 | 550000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMZ4 | $551K | 0.24 | 535000 | US |
| UPPER TRINITY REGL WTR DIST TEX | 916672W20 | $545K | 0.24 | 530000 | US |
| BROWARD CNTY FLA | 11506KHE4 | $537K | 0.24 | 525000 | US |
| INDIANA ST FIN AUTH | 45506EQD8 | $516K | 0.23 | 500000 | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BS36 | $512K | 0.22 | 500000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THK6 | $511K | 0.22 | 500000 | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHR8 | $511K | 0.22 | 500000 | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174YT4 | $507K | 0.22 | 500000 | US |
| SEMINOLE CNTY FLA SCH DIST | 816696AB4 | $505K | 0.22 | 500000 | US |
| LAKELAND FLA | 511662ES3 | $505K | 0.22 | 500000 | US |
| UPPER TRINITY REGL WTR DIST TEX | 916672Y69 | $503K | 0.22 | 500000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBE2 | $503K | 0.22 | 500000 | US |
| NORTHWEST ALLEN CNTY IND SCHS | 667301CP8 | $502K | 0.22 | 500000 | US |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416URD9 | $501K | 0.22 | 500000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBD4 | $501K | 0.22 | 500000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | $500K | 0.22 | 500000 | US |
| COLORADO HEALTH FACS AUTH | 19648FE75 | $479K | 0.21 | 465000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VX33 | $478K | 0.21 | 475000 | US |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BD0 | $475K | 0.21 | 475000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GMG5 | $468K | 0.20 | 460000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BDF2 | $454K | 0.20 | 450000 | US |
| PLAINFIELD ILL | 726273CY9 | $425K | 0.19 | 425000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAL0 | $421K | 0.18 | 415000 | US |
| SAMPSON CNTY N C | 79588VBV6 | $414K | 0.18 | 400000 | US |
| KING CNTY WASH PUB HOSP DIST NO 2 | 494791UB0 | $414K | 0.18 | 400000 | US |
| ATLANTA GA | 04780MN39 | $410K | 0.18 | 400000 | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JHB7 | $407K | 0.18 | 400000 | US |
| ROCK HILL S C | 772249SL3 | $406K | 0.18 | 400000 | US |
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 |