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 |
|---|---|---|---|---|---|
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AKX9 | $1.0M | 0.17 | 1000000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QG7 | $1.0M | 0.17 | 1000000 | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VA2 | $1.0M | 0.17 | 1000000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCM4 | $1.0M | 0.17 | 1000000 | US |
| OHIO HOUSING FINANCE AGENCY (OH) | 676900YL1 | $1000K | 0.17 | 1000000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAK3 | $1000K | 0.17 | 1000000 | US |
| MISSION TEX ECONOMIC DEV CORP | 605155BS8 | $1000K | 0.17 | 1000000 | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698TD4 | $996K | 0.17 | 1000000 | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEK5 | $995K | 0.17 | 1000000 | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $994K | 0.17 | 1000000 | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514E61 | $985K | 0.16 | 930000 | US |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790MD5 | $969K | 0.16 | 965000 | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KAP5 | $967K | 0.16 | 950000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | $966K | 0.16 | 910000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WG8 | $961K | 0.16 | 1000000 | US |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | 05355ABF3 | $926K | 0.15 | 985000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389WAF1 | $921K | 0.15 | 850000 | US |
| HOUSTON TEX | 442349DH6 | $914K | 0.15 | 900000 | US |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524BT7 | $911K | 0.15 | 910000 | US |
| TULSA CNTY OKLA INDL AUTH | 89952PHH1 | $910K | 0.15 | 835000 | US |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) | 23284AAG1 | $906K | 0.15 | 930000 | US |
| LAS VEGAS NEV SPL IMPT DIST NO 812 | 517784AR5 | $906K | 0.15 | 905000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | $891K | 0.15 | 880000 | US |
| TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZN8 | $891K | 0.15 | 900000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QM4 | $885K | 0.15 | 875000 | US |
| FULTON N Y CITY SCH DIST | 360676KD1 | $877K | 0.15 | 875000 | US |
| PHILADELPHIA (PA), CITY OF | 7178238G6 | $873K | 0.15 | 865000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABM5 | $850K | 0.14 | 850000 | US |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | 346843RD9 | $846K | 0.14 | 840000 | US |
| HAMILTON (OH), COUNTY OF | 40727RCS5 | $843K | 0.14 | 800000 | US |
| PHILADELPHIA (PA), CITY OF | 7178238L5 | $837K | 0.14 | 830000 | US |
| CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | 210295EU1 | $832K | 0.14 | 755000 | US |
| SAN SIMEON CMNTY DEV DIST FLA | 799528AB0 | $827K | 0.14 | 840000 | US |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560ED6 | $825K | 0.14 | 825000 | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $824K | 0.14 | 800000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEA6 | $801K | 0.13 | 800000 | US |
| UNIVERSITY KANS HOSP AUTH | 914367KD8 | $801K | 0.13 | 750000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $800K | 0.13 | 800000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LF1 | $794K | 0.13 | 760000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCS0 | $792K | 0.13 | 750000 | US |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | 665588SK6 | $791K | 0.13 | 850000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEJ2 | $791K | 0.13 | 745000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THG5 | $789K | 0.13 | 750000 | US |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA | 399735AA7 | $785K | 0.13 | 800000 | US |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560EB0 | $780K | 0.13 | 780000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JB6 | $776K | 0.13 | 730000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JD2 | $772K | 0.13 | 730000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WU7 | $772K | 0.13 | 765000 | US |
| ARLINGTON TEX HIGHER ED FIN CORP | 041807PR3 | $771K | 0.13 | 750000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H3J6 | $768K | 0.13 | 760000 | US |
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 |