First Trust Exchange-Traded Fund III (FPE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000034980 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.4B
- होल्डिंग्स
- 259
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 14.89%
- स्थितियों की प्रभावी संख्या
- 142.1
- 1% से ऊपर की स्थितियाँ
- 17
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)
- +$24.5M
- तिमाही समाप्त अप्र 2026
- -$13.9M
- पिछला 12 महीने
- +$489.3M
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 259 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $160.6M | 2.52 | 155649000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $131.7M | 2.07 | 110579 | EP | US |
| BARCLAYS PLC | 06738EBX2 | $105.3M | 1.65 | 100000000 | DBT | GB |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $88.9M | 1.40 | 3473570 | EP | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $85.8M | 1.35 | 82350000 | DBT | US |
| XCEL ENERGY INC | 98389B878 | $79.7M | 1.25 | 3263139 | EP | US |
| CREDIT AGRICOLE SA | 225313AT2 | $78.2M | 1.23 | 75172000 | DBT | FR |
| CITIGROUP INC | 172967QJ3 | $76.5M | 1.20 | 75485000 | DBT | US |
| BNP PARIBAS SA | 05602XQS0 | $72.2M | 1.13 | 71700000 | DBT | FR |
| T-MOBILE USA INC | 87264A204 | $69.3M | 1.09 | 3121051 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $68.8M | 1.08 | 2874095 | EP | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $68.2M | 1.07 | 73169000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $67.2M | 1.06 | 69648000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $66.2M | 1.04 | 63323000 | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | $64.1M | 1.01 | 60800000 | DBT | CA |
| DTE ENERGY COMPANY | 233331792 | $64.0M | 1.01 | 2586023 | EP | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $63.7M | 1.00 | 64250000 | DBT | US |
| AEGON FUNDING COMPANY LLC | 00775V104 | $62.0M | 0.97 | 3185650 | EP | US |
| ENSTAR GROUP LTD | 29359U109 | $60.5M | 0.95 | 2631671 | EP | BM |
| BNP PARIBAS SA | 05565A5R0 | $60.3M | 0.95 | 56900000 | DBT | FR |
| BANCO SANTANDER SA | 05971KAQ2 | $60.2M | 0.95 | 50600000 | DBT | ES |
| F&G ANNUITIES & LIFE INC | 30190A609 | $60.1M | 0.94 | 2796578 | EP | US |
| ING GROEP NV | 456837BT9 | $59.9M | 0.94 | 57807000 | DBT | NL |
| BELL CANADA | 0778FPAQ2 | $59.3M | 0.93 | 57079000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | $59.2M | 0.93 | 58100000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $56.6M | 0.89 | 55306000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $55.0M | 0.86 | 51590000 | DBT | US |
| T-MOBILE USA INC | 87264A303 | $54.0M | 0.85 | 2434962 | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $53.5M | 0.84 | 50000000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280EJ4 | $50.2M | 0.79 | 48450000 | DBT | GB |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $47.6M | 0.75 | 47511000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $46.8M | 0.74 | 44149000 | DBT | CA |
| CREDIT AGRICOLE SA | 225313AR6 | $46.1M | 0.72 | 45578000 | DBT | FR |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $45.3M | 0.71 | 44100000 | DBT | CA |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $45.2M | 0.71 | 43430000 | DBT | CA |
| F&G ANNUITIES & LIFE INC | 30190A203 | $44.5M | 0.70 | 1782485 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $44.2M | 0.69 | 2064581 | EP | BM |
| ATHENE HOLDING LTD | 04686J838 | $43.9M | 0.69 | 1751494 | EP | US |
| HSBC HOLDINGS PLC | 404280DT3 | $43.1M | 0.68 | 41200000 | DBT | GB |
| NATWEST GROUP PLC | 639057AQ1 | $42.1M | 0.66 | 38105000 | DBT | GB |
| ING GROEP NV | — | $41.6M | 0.65 | 38873000 | DBT | NL |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | $40.8M | 0.64 | 40500000 | DBT | JP |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $40.5M | 0.64 | 41076000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $40.4M | 0.63 | 39711000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $40.3M | 0.63 | 40235000 | DBT | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $40.3M | 0.63 | 40400000 | DBT | US |
| LAND O'LAKES INC | 514666AN6 | $39.7M | 0.62 | 44888000 | DBT | US |
| BBVA MEXICO SA TEXAS BRANCH | 07336UAA1 | $39.2M | 0.62 | 35600000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $39.2M | 0.62 | 37800000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAE3 | $38.8M | 0.61 | 38615000 | DBT | US |
पृष्ठ 1
का 6
← पिछला
अगला →
क्षेत्रवार विवरण
Utilities
3.4%
Financials
3.0%
Financial Services
2.0%
Real Estate
0.4%
Consumer Staples
0.2%
Telecommunication
0.2%
अन्य/अनमैप्ड
90.8%
संस्थागत मालिक (13F) 498 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 | $957536727 | 29.80% | 53553508 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $330954612 | 10.30% | 18509769 | शेयर | 30 जून 2026 |
| UBS Group AG | $163073056 | 5.08% | 9120417 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $93512989 | 2.91% | 5231840 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $82975651 | 2.58% | 4640696 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $62082746 | 1.93% | 3472189 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $58590828 | 1.82% | 3276892 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $55269002 | 1.72% | 3091108 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $45663648 | 1.42% | 2553892 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44989900 | 1.40% | 2516214 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $43293412 | 1.35% | 2421331 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $39064902 | 1.22% | 2184822 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $36256045 | 1.13% | 2027743 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $35039775 | 1.09% | 1959719 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $33622488 | 1.05% | 1880418 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27722290 | 0.86% | 1550463 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $27440479 | 0.85% | 1534702 | शेयर | 30 जून 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $26977919 | 0.84% | 1508832 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $25277459 | 0.79% | 1413667 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $23456998 | 0.73% | 1311913 | शेयर | 30 जून 2026 |
| COUNTRY TRUST BANK | $23410302 | 0.73% | 1309301 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23304290 | 0.73% | 1303372 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $19713845 | 0.61% | 1102564 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $19531405 | 0.61% | 1092360 | शेयर | 30 जून 2026 |
| HCR Wealth Advisors | $18380150 | 0.57% | 1027972 | शेयर | 30 जून 2026 |
| Parkside Investments, LLC | $18257824 | 0.57% | 1021131 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $17607409 | 0.55% | 984754 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $15996318 | 0.50% | 894648 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $15067919 | 0.47% | 842725 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $14958283 | 0.47% | 850386 | शेयर | 31 मार्च 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14598808 | 0.45% | 816488 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $14298907 | 0.45% | 799715 | शेयर | 30 जून 2026 |
| &PARTNERS | $14148219 | 0.44% | 790728 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $13858181 | 0.43% | 775066 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $13498261 | 0.42% | 754936 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13149290 | 0.41% | 735831 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $12798343 | 0.40% | 715791 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $12336343 | 0.38% | 695005 | शेयर | 31 मार्च 2026 |
| Wealthspire Retirement, LLC | $11344296 | 0.35% | 634468 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11278224 | 0.35% | 630773 | शेयर | 30 जून 2026 |
| Trinity Legacy Partners, LLC | $11276229 | 0.35% | 628202 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $11080011 | 0.34% | 622473 | शेयर | 30 जून 2025 |
| BANK OF MONTREAL /CAN/ | $10914774 | 0.34% | 610446 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $10664368 | 0.33% | 596441 | शेयर | 30 जून 2026 |
| Quad-Cities Investment Group, LLC | $10087178 | 0.31% | 564160 | शेयर | 30 जून 2026 |
| Seros Financial, LLC | $9927974 | 0.31% | 555256 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $9767050 | 0.30% | 546256 | शेयर | 30 जून 2026 |
| Glassy Mountain Advisors, Inc. | $9613276 | 0.30% | 537655 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $9014796 | 0.28% | 504183 | शेयर | 30 जून 2026 |
| Mariner, LLC | $8985947 | 0.28% | 502570 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $8866862 | 0.28% | 495910 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $8859553 | 0.28% | 499130 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $8845232 | 0.28% | 494700 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8838097 | 0.28% | 494301 | शेयर | 30 जून 2026 |
| LARCH CAPITAL PARTNERS LLC | $8649361 | 0.27% | 483745 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $8610650 | 0.27% | 481579 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $8564253 | 0.27% | 478985 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $8415459 | 0.26% | 470663 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $8351684 | 0.26% | 467096 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $8298959 | 0.26% | 464148 | शेयर | 30 जून 2026 |
| Kinloch Capital, LLC | $8046572 | 0.25% | 450032 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7992263 | 0.25% | 446994 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $7911972 | 0.25% | 442504 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $7876398 | 0.25% | 440514 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $7812391 | 0.24% | 436935 | शेयर | 30 जून 2026 |
| PFS Partners, LLC | $7548653 | 0.23% | 422184 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $7281232 | 0.23% | 407228 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $7065476 | 0.22% | 395161 | शेयर | 30 जून 2026 |
| Marion Wealth Management | $6990309 | 0.22% | 390957 | शेयर | 30 जून 2026 |
| Blackhawk Capital Partners, LLC | $6930145 | 0.22% | 387592 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6452998 | 0.20% | 360906 | शेयर | 30 जून 2026 |
| Juno Financial Group LLC | $6269738 | 0.20% | 350656 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $6128549 | 0.19% | 342759 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $6100256 | 0.19% | 341178 | शेयर | 30 जून 2026 |
| Ironwood Investment Counsel, LLC | $6055677 | 0.19% | 338684 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5962684 | 0.19% | 334419 | शेयर | 30 जून 2026 |
| Lokken Investment Group LLC | $5892588 | 0.18% | 323059 | शेयर | 30 सितमबर 2025 |
| Triumph Capital Management | $5833942 | 0.18% | 326283 | शेयर | 30 जून 2026 |
| Traction Financial Partners, LLC | $5686191 | 0.18% | 318020 | शेयर | 30 जून 2026 |
| Mainsail Financial Group, LLC | $5617733 | 0.17% | 314191 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $5609739 | 0.17% | 313744 | शेयर | 30 जून 2026 |
| Family Legacy, Inc. | $5430401 | 0.17% | 303714 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5335165 | 0.17% | 298387 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5049160 | 0.16% | 281604 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5005831 | 0.16% | 279968 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $4526089 | 0.14% | 253137 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $4471749 | 0.14% | 250098 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $4444789 | 0.14% | 248590 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $4423113 | 0.14% | 247378 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4307414 | 0.13% | 240907 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $4215264 | 0.13% | 235753 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $4186353 | 0.13% | 234136 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $4113598 | 0.13% | 229811 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $4109056 | 0.13% | 229813 | शेयर | 30 जून 2026 |
| Stenger Family Office, LLC | $3980648 | 0.12% | 222631 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $3954001 | 0.12% | 221141 | शेयर | 30 जून 2026 |
| Skyview Financial Group LLC | $3866219 | 0.12% | 212196 | शेयर | 31 दिसमबर 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3850145 | 0.12% | 215332 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3808887 | 0.12% | 213025 | शेयर | 30 जून 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3746982 | 0.12% | 209563 | 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 |
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
आकार में समान
| फंड | AUM |
|---|---|
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |