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 |
|---|---|---|---|---|---|
| HOUSTON (TX), CITY OF | 442349CC8 | $767K | 0.13 | 750000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45471CCD8 | $765K | 0.13 | 730000 | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 | 97000PGY0 | $759K | 0.13 | 760000 | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009RN2 | $759K | 0.13 | 710000 | US |
| LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA | 51206QAN7 | $759K | 0.13 | 750000 | US |
| FLORIDA DEV FIN CORP | 34061XAH5 | $753K | 0.13 | 750000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $749K | 0.12 | 750000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHC1 | $741K | 0.12 | 740000 | US |
| GULFPORT MISS | 402682CS5 | $731K | 0.12 | 675000 | US |
| SALT LAKE CITY UTAH | 795576LK1 | $730K | 0.12 | 700000 | US |
| SILVER PALMS WEST CMNTY DEV DIST FLA | 82807YAB4 | $725K | 0.12 | 765000 | US |
| HIDDEN CREEK CMNTY DEV DIST FLA | 42951HAB9 | $723K | 0.12 | 720000 | US |
| WEST VLGS IMPT DIST FLA | 956454CW0 | $719K | 0.12 | 720000 | US |
| KYLE TEX | 50156CAB6 | $718K | 0.12 | 715000 | US |
| ASTORIA ORE HOSP FACS AUTH | 046279CD5 | $712K | 0.12 | 660000 | US |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | 75076PAZ8 | $711K | 0.12 | 710000 | US |
| FORT WORTH TEX | 349506AL9 | $708K | 0.12 | 670000 | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | $706K | 0.12 | 700000 | US |
| NATIONAL FIN AUTH N H | 63608TAK6 | $699K | 0.12 | 700000 | US |
| DENTON CNTY TEX | 24880GAK5 | $697K | 0.12 | 700000 | US |
| VERMONT HOUSING FINANCE AGENCY (VT) | 924190MY4 | $697K | 0.12 | 700000 | US |
| NATIONAL FIN AUTH N H | 63608TAX8 | $695K | 0.12 | 1000000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHX5 | $683K | 0.11 | 695000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QSF7 | $681K | 0.11 | 680000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTV8 | $680K | 0.11 | 680000 | US |
| SUNRISE CMNTY DEV DIST FLA | 86771UAA7 | $668K | 0.11 | 670000 | US |
| GEORGIA ST HSG & FIN AUTH | 37353PNU9 | $666K | 0.11 | 650000 | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45201YR82 | $665K | 0.11 | 665000 | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHS6 | $662K | 0.11 | 640000 | US |
| SALT LAKE CITY UTAH | 795576LH8 | $652K | 0.11 | 650000 | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60635HZ44 | $651K | 0.11 | 650000 | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BQ2 | $650K | 0.11 | 650000 | US |
| UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) | 917328RV0 | $647K | 0.11 | 625000 | US |
| GALVESTON TEX | 364568HY4 | $633K | 0.11 | 610000 | US |
| NORTH TEX HIGHER ED AUTHORITY INC STUDEN | 66286UAD1 | $627K | 0.10 | 600000 | US |
| INDIANA ST FIN AUTH | 45506ENN9 | $617K | 0.10 | 600000 | US |
| COLORADO HEALTH FACS AUTH | 19648FF33 | $614K | 0.10 | 565000 | US |
| SHELL PT CMNTY DEV DIST FLA | 822666AC7 | $613K | 0.10 | 605000 | US |
| BERRY BAY CMNTY DEV DIST FLA | 08577CAB5 | $613K | 0.10 | 645000 | US |
| HENRICO CNTY VA ECONOMIC DEV AUTH | 42605QFZ1 | $613K | 0.10 | 600000 | US |
| LIBERTY COVE CMNTY DEV DIST FLA | 530430AA5 | $610K | 0.10 | 605000 | US |
| PHILADELPHIA PA | 717817YL8 | $608K | 0.10 | 560000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W3B8 | $594K | 0.10 | 560000 | US |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | 11837KAA9 | $593K | 0.10 | 600000 | US |
| WOODLANDS SECT 9 CMNTY DEV DIST | 97968MAA5 | $593K | 0.10 | 600000 | US |
| NEW JERSEY ECONOMIC DEV AUTH | 64577XDL7 | $586K | 0.10 | 580000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XHU8 | $582K | 0.10 | 580000 | US |
| VERANDA CMNTY DEV DIST II FLA | 92338HAW2 | $582K | 0.10 | 575000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGX9 | $581K | 0.10 | 550000 | US |
| INDIANA ST FIN AUTH | 45506ENM1 | $577K | 0.10 | 570000 | 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 |