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 |
|---|---|---|---|---|---|---|
| COMPEER FINANCIAL ACA | 20453QAA0 | $13.8M | 0.22 | 13950000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $13.6M | 0.21 | 568311 | EP | CA |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P109 | $13.5M | 0.21 | 891011 | EP | CA |
| FORTEGRA FINANCIAL CORP | 34954WAA2 | $13.5M | 0.21 | 13700000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | — | $13.4M | 0.21 | 859247 | EP | BM |
| DOMINION ENERGY INC | 25746UDU0 | $13.3M | 0.21 | 12433000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $12.9M | 0.20 | 12536000 | DBT | US |
| LAND O'LAKES INC | 514666AM8 | $12.9M | 0.20 | 14010000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252835 | $12.9M | 0.20 | 857989 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $12.9M | 0.20 | 518602 | EP | US |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | $12.8M | 0.20 | 12300000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $12.8M | 0.20 | 12520000 | DBT | FI |
| CITIGROUP INC | 172967PJ4 | $12.7M | 0.20 | 12438000 | DBT | US |
| COBANK ACB | 19075QAF9 | $12.7M | 0.20 | 12500000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587800 | $12.5M | 0.20 | 623599 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $12.3M | 0.19 | 471931 | EP | US |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | $12.2M | 0.19 | 11320000 | DBT | CL |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 31769PAB6 | $12.1M | 0.19 | 12699000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | $12.1M | 0.19 | 11900000 | DBT | US |
| T-MOBILE USA INC | 87264A105 | $11.8M | 0.19 | 473141 | EP | US |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $11.8M | 0.18 | 638546 | EP | BM |
| FORD MOTOR CO | 345370837 | $11.7M | 0.18 | 566651 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $11.7M | 0.18 | 761726 | EP | BM |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | $11.6M | 0.18 | 11600000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $11.5M | 0.18 | 588153 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $11.3M | 0.18 | 519383 | EP | BM |
| GLOBAL NET LEASE INC | 379378300 | $11.1M | 0.18 | 493052 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | $10.9M | 0.17 | 661463 | EP | CA |
| DAIRY FARMERS OF AMERICA INC | 23385HAA7 | $10.7M | 0.17 | 10700000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EH8 | $10.7M | 0.17 | 10380000 | DBT | GB |
| AT&T INC | 00206R706 | $10.6M | 0.17 | 567203 | EP | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $10.5M | 0.16 | 616426 | EP | BM |
| DIGITALBRIDGE GROUP INC | 25401T405 | $10.3M | 0.16 | 598173 | EP | US |
| FORD MOTOR CO | 345370811 | $10.2M | 0.16 | 462967 | EP | US |
| MORGAN STANLEY | 61762V838 | $10.2M | 0.16 | 398053 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $10.0M | 0.16 | 9736000 | DBT | US |
| BNP PARIBAS SA | 05602XJC3 | $9.7M | 0.15 | 9300000 | DBT | FR |
| UBS Group AG | 225401AX6 | $9.6M | 0.15 | 27200000 | DBT | CH |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $9.4M | 0.15 | 374032 | EP | US |
| EMERA US FINANCE LLC | 29103HAA5 | $9.3M | 0.15 | 9250000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $9.3M | 0.15 | 9300000 | DBT | US |
| ALLIANZ SE | 018820AF7 | $9.2M | 0.14 | 9200000 | DBT | DE |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $9.1M | 0.14 | 9300000 | DBT | GB |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | $9.1M | 0.14 | 9300000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q831 | $9.1M | 0.14 | 356535 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $8.9M | 0.14 | 452965 | EP | BM |
| BNP PARIBAS SA | 05565AS20 | $8.8M | 0.14 | 8300000 | DBT | FR |
| CHS INC | 12542R704 | $8.0M | 0.13 | 319123 | EP | US |
| METLIFE INC | 59156RCQ9 | $7.7M | 0.12 | 7509000 | DBT | US |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | $7.6M | 0.12 | 7460000 | EP | US |
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 | 29.81% | 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 |