First Trust Exchange-Traded Fund III (FSMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063445 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $599.1M
- होल्डिंग्स
- 553
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 7.10%
- स्थितियों की प्रभावी संख्या
- 342.1
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$14.0M
- तिमाही समाप्त अप्र 2026
- +$65.4M
- पिछला 12 महीने
- +$147.4M
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 553 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAH6 | $6.4M | 1.06 | 6000000 | US |
| UTAH (UT), COUNTY OF | 917393CY4 | $5.0M | 0.83 | 5000000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $4.8M | 0.80 | 4765000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | $4.3M | 0.71 | 4280000 | US |
| ST JOHN BAPTIST PARISH LA | 79020FBB1 | $4.0M | 0.67 | 4000000 | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $3.9M | 0.65 | 3700000 | US |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | $3.7M | 0.62 | 3715000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $3.5M | 0.58 | 3500000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $3.5M | 0.58 | 3290000 | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGS0 | $3.4M | 0.57 | 3240000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $3.4M | 0.57 | 3385000 | US |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | $3.4M | 0.56 | 3180000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $3.1M | 0.52 | 3125000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JH3 | $3.1M | 0.52 | 3000000 | US |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3V6 | $3.1M | 0.52 | 3000000 | US |
| WHITING (IN), CITY OF | 96634RAU6 | $3.1M | 0.51 | 3070000 | US |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | $3.0M | 0.51 | 3000000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $3.0M | 0.50 | 3000000 | US |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | $3.0M | 0.50 | 3000000 | US |
| NEW YORK (NY), CITY OF | 64966MU98 | $3.0M | 0.50 | 3000000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 65821BAM7 | $2.9M | 0.49 | 2800000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $2.8M | 0.48 | 2690000 | US |
| FARMINGTON (NM), CITY OF | 311450GC8 | $2.8M | 0.47 | 2770000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $2.7M | 0.46 | 2575000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFS1 | $2.7M | 0.46 | 2500000 | US |
| FLORIDA DEV FIN CORP | 34061QDW4 | $2.7M | 0.45 | 2500000 | US |
| ATLANTA (GA), CITY OF | 04780MXK0 | $2.7M | 0.45 | 2500000 | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $2.6M | 0.43 | 2500000 | US |
| PHILADELPHIA PA | 717817XN5 | $2.6M | 0.43 | 2370000 | US |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 303833LG0 | $2.6M | 0.43 | 2500000 | US |
| CALIFORNIA MUN FIN AUTH | 13048RAL1 | $2.5M | 0.42 | 2500000 | US |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBX1 | $2.5M | 0.42 | 2500000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AD0 | $2.5M | 0.42 | 2500000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $2.5M | 0.42 | 2500000 | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $2.5M | 0.41 | 2500000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | $2.5M | 0.41 | 2250000 | US |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 524808BY7 | $2.5M | 0.41 | 2450000 | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | $2.4M | 0.41 | 2260000 | US |
| ILLINOIS (IL), STATE OF | 452152P21 | $2.4M | 0.41 | 2365000 | US |
| FORSYTH (MT), CITY OF | 346668DN3 | $2.4M | 0.41 | 2395000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | $2.4M | 0.40 | 2415000 | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $2.4M | 0.40 | 2350000 | US |
| PEFA INC | 70556CAB0 | $2.4M | 0.40 | 2395000 | US |
| TENNERGY CORP (TN) | 880397CJ1 | $2.4M | 0.40 | 2260000 | US |
| NEW YORK TRANSN DEV CORP | 650116CL8 | $2.4M | 0.40 | 2315000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136JAE9 | $2.4M | 0.39 | 2210000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2.3M | 0.39 | 2315000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | $2.3M | 0.39 | 2320000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647KE0 | $2.3M | 0.38 | 2145000 | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $2.3M | 0.38 | 2260000 | US |
पृष्ठ 1
का 12
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 143 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 | $104875224 | 21.45% | 5246384 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $49907203 | 10.21% | 2496609 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $23017559 | 4.71% | 1151454 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $17915078 | 3.66% | 896202 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $17131833 | 3.50% | 857021 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14609510 | 2.99% | 730841 | शेयर | 30 जून 2026 |
| UBS Group AG | $14258647 | 2.92% | 713289 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $14032283 | 2.87% | 701965 | शेयर | 30 जून 2026 |
| PFS Partners, LLC | $13486451 | 2.76% | 674660 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $13346115 | 2.73% | 668643 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $11867157 | 2.43% | 593655 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $10380707 | 2.12% | 519295 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $10215883 | 2.09% | 511049 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $8796844 | 1.80% | 440062 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7784159 | 1.59% | 389403 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $7153462 | 1.46% | 357852 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7089000 | 1.45% | 354639 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $6289176 | 1.29% | 314616 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5946617 | 1.22% | 297628 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5810761 | 1.19% | 290684 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $5665429 | 1.16% | 283413 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $5623027 | 1.15% | 281292 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $4960530 | 1.01% | 248150 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $4757995 | 0.97% | 238019 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $4627545 | 0.95% | 231493 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4425059 | 0.91% | 221365 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4000659 | 0.82% | 200133 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3534502 | 0.72% | 176814 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3161079 | 0.65% | 158133 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2754507 | 0.56% | 137794 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2721319 | 0.56% | 136134 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2663933 | 0.54% | 133263 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $2661269 | 0.54% | 133130 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2638816 | 0.54% | 132804 | शेयर | 31 मार्च 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2451182 | 0.50% | 122620 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2431502 | 0.50% | 121636 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2241419 | 0.46% | 112127 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2177251 | 0.45% | 108917 | शेयर | 30 जून 2026 |
| Pursuit Wealth Management LLC | $2169631 | 0.44% | 108238 | शेयर | 31 दिसमबर 2025 |
| Envestnet Portfolio Solutions, Inc. | $2068085 | 0.42% | 103456 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2024341 | 0.41% | 101268 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1996121 | 0.41% | 99856 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1840439 | 0.38% | 92068 | शेयर | 30 जून 2026 |
| Insight Inv LLC | $1828785 | 0.37% | 91485 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1760656 | 0.36% | 88077 | शेयर | 30 जून 2026 |
| Hobart Private Capital, LLC | $1720999 | 0.35% | 86093 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1635602 | 0.33% | 81821 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1592120 | 0.33% | 79646 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1556429 | 0.32% | 77860 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1535013 | 0.31% | 76789 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1535012 | 0.31% | 76789 | शेयर | 30 जून 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1392321 | 0.28% | 69922 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $1326496 | 0.27% | 66358 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1275222 | 0.26% | 63793 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1267217 | 0.26% | 63393 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1081973 | 0.22% | 54126 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1075949 | 0.22% | 53824 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1067895 | 0.22% | 53421 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $988636 | 0.20% | 49457 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $966197 | 0.20% | 48334 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $954623 | 0.20% | 47755 | शेयर | 30 जून 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $923738 | 0.19% | 46210 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $903836 | 0.18% | 45214 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $857171 | 0.18% | 42880 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $802093 | 0.16% | 40125 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $776261 | 0.16% | 38832 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $749625 | 0.15% | 37500 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $735572 | 0.15% | 36797 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $712184 | 0.15% | 35627 | शेयर | 30 जून 2026 |
| TRUST CO OF OKLAHOMA | $666527 | 0.14% | 33343 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $664255 | 0.14% | 33229 | शेयर | 30 जून 2026 |
| Norris Financial Group, LLC | $646736 | 0.13% | 32353 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $634031 | 0.13% | 31717 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $629505 | 0.13% | 31491 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $622988 | 0.13% | 31165 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $602539 | 0.12% | 30142 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $597101 | 0.12% | 29870 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $581788 | 0.12% | 29104 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $576420 | 0.12% | 28821 | शेयर | 30 जून 2026 |
| Foster Victor Wealth Advisors, LLC | $555360 | 0.11% | 27768 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $504962 | 0.10% | 25259 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $490013 | 0.10% | 24513 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488656 | 0.10% | 24445 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $482339 | 0.10% | 24129 | शेयर | 30 जून 2026 |
| Summit Wealth Partners, LLC | $470605 | 0.10% | 23542 | शेयर | 30 जून 2026 |
| World Investment Advisors | $447244 | 0.09% | 22407 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $440560 | 0.09% | 22039 | शेयर | 30 जून 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $422169 | 0.09% | 21119 | शेयर | 30 जून 2026 |
| &PARTNERS | $404478 | 0.08% | 20234 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $403092 | 0.08% | 20165 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $388806 | 0.08% | 19450 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $365857 | 0.07% | 18302 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $352344 | 0.07% | 17626 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $344986 | 0.07% | 17258 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $337831 | 0.07% | 16900 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $337491 | 0.07% | 16883 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $329835 | 0.07% | 16500 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $324875 | 0.07% | 16252 | शेयर | 30 जून 2026 |
| COMERICA BANK | $320419 | 0.07% | 15985 | शेयर | 31 दिसमबर 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $300108 | 0.06% | 15013 | 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 |
|---|---|
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |