First Trust Exchange-Traded Fund III (FTLS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000045700 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.3B
- होल्डिंग्स
- 393
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 28.57%
- स्थितियों की प्रभावी संख्या
- 65.0
- 1% से ऊपर की स्थितियाँ
- 25
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)
- +$29.1M
- तिमाही समाप्त अप्र 2026
- +$38.7M
- पिछला 12 महीने
- +$66.1M
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 393 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454L100 | $3.0M | 0.13 | 95539 | EC | US |
| IAMGOLD CORP | 450913108 | $3.0M | 0.13 | 175594 | EC | CA |
| CORE & MAIN INC | 21874C102 | $3.0M | 0.13 | 58683 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $2.9M | 0.13 | 29983 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.9M | 0.13 | 23222 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $2.9M | 0.13 | 68461 | EC | US |
| BIONTECH SE | 09075V102 | $2.9M | 0.13 | 28161 | EC | DE |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $2.9M | 0.13 | 26023 | EC | CA |
| WESTLAKE CORP | 960413102 | $2.9M | 0.13 | 24999 | EC | US |
| SNAP-ON INC | 833034101 | $2.8M | 0.12 | 7408 | EC | US |
| EXELIXIS INC | 30161Q104 | $2.8M | 0.12 | 62797 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $2.8M | 0.12 | 43456 | EC | CA |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.8M | 0.12 | 56916 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.8M | 0.12 | 27025 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.7M | 0.12 | 15897 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $2.7M | 0.12 | 20075 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $2.7M | 0.12 | 149494 | EC | US |
| TOTALENERGIES SE | — | $2.7M | 0.12 | 28612 | EC | FR |
| HEXCEL CORP | 428291108 | $2.7M | 0.12 | 28250 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $2.6M | 0.11 | 26527 | EC | CH |
| KIMCO REALTY CORP | 49446R109 | $2.6M | 0.11 | 110373 | EC | US |
| HORMEL FOODS CORP | 440452100 | $2.6M | 0.11 | 121060 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $2.5M | 0.11 | 39290 | EC | US |
| API GROUP CORP | 00187Y100 | $2.5M | 0.11 | 54906 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $2.4M | 0.11 | 16374 | EC | US |
| DROPBOX INC | 26210C104 | $2.3M | 0.10 | 96105 | EC | US |
| PBF ENERGY INC | 69318G106 | $2.3M | 0.10 | 51996 | EC | US |
| ARCELORMITTAL SA | 03938L203 | $2.2M | 0.10 | 39077 | EC | LU |
| AGCO CORP | 001084102 | $2.2M | 0.10 | 18449 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $2.2M | 0.10 | 35276 | EC | US |
| ASSURANT INC | 04621X108 | $2.2M | 0.10 | 9420 | EC | US |
| WP CAREY INC | 92936U109 | $2.2M | 0.09 | 29870 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.2M | 0.09 | 87620 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $2.2M | 0.09 | 13851 | EC | US |
| SERVICETITAN INC | 81764X103 | $2.2M | 0.09 | 36563 | EC | US |
| DILLARD'S INC | 254067101 | $2.2M | 0.09 | 3788 | EC | US |
| NRG ENERGY INC | 629377508 | $2.1M | 0.09 | 13433 | EC | US |
| NETEASE INC | 64110W102 | $2.1M | 0.09 | 17651 | EC | KY |
| NEXGEN ENERGY LTD | 65340P106 | $2.0M | 0.09 | 162693 | EC | CA |
| TJX COMPANIES INC (THE) | 872540109 | $2.0M | 0.09 | 12840 | EC | US |
| A.O. SMITH CORP | 831865209 | $2.0M | 0.09 | 32461 | EC | US |
| VISTRA CORP | 92840M102 | $2.0M | 0.09 | 12631 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $2.0M | 0.09 | 20570 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.0M | 0.09 | 15775 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.0M | 0.09 | 15253 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.9M | 0.08 | 27406 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.9M | 0.08 | 18811 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.9M | 0.08 | 14499 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.4M | 0.06 | 156093 | EC | KY |
| CHORD ENERGY CORP | 674215207 | $1.2M | 0.05 | 7901 | EC | US |
क्षेत्रवार विवरण
Technology
26.8%
Financials
14.6%
Retail
7.5%
Energy
7.5%
Communication Services
6.1%
Healthcare
5.2%
Financial Services
5.2%
Materials
3.7%
Consumer Discretionary
3.2%
Consumer Staples
2.1%
Logistics & Transportation
1.9%
Industrials
1.5%
Consumer products
1.1%
Utilities
1.0%
Real Estate
0.3%
Packaging
-0.1%
Telecommunication
-0.2%
Diversified Consumer Services
-0.2%
अन्य/अनमैप्ड
12.9%
संस्थागत मालिक (13F) 282 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $178837068 | 14.97% | 2423081 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $174849039 | 14.64% | 2369228 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $61383477 | 5.14% | 831838 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $43229357 | 3.62% | 585764 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $41662711 | 3.49% | 564536 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34885098 | 2.92% | 472698 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $33951026 | 2.84% | 460041 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $32408091 | 2.71% | 439134 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $25146907 | 2.11% | 340744 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $22697396 | 1.90% | 307522 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $18388532 | 1.54% | 244171 | शेयर | 30 जून 2026 |
| EdgeRock Capital LLC | $15567175 | 1.30% | 210937 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $13964502 | 1.17% | 189221 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $13401418 | 1.12% | 181593 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13232530 | 1.11% | 179303 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12843364 | 1.08% | 174029 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12482253 | 1.05% | 169136 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $12348909 | 1.03% | 166114 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $11343633 | 0.95% | 153708 | शेयर | 30 जून 2026 |
| CWM, LLC | $10915690 | 0.91% | 155141 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $9991730 | 0.84% | 135389 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $9706700 | 0.81% | 132533 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $9302334 | 0.78% | 126048 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $8300420 | 0.69% | 112472 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $7977852 | 0.67% | 108101 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7769034 | 0.65% | 105271 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $7483637 | 0.63% | 101404 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $7473946 | 0.63% | 101273 | शेयर | 30 जून 2026 |
| IMG Wealth Management, Inc. | $7455636 | 0.62% | 101025 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6986169 | 0.58% | 94664 | शेयर | 30 जून 2026 |
| Live Oak Investment Partners | $6975027 | 0.58% | 94513 | शेयर | 30 जून 2026 |
| FOCUS Wealth Advisors, LLC | $6730194 | 0.56% | 91195 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $6693514 | 0.56% | 90698 | शेयर | 30 जून 2026 |
| Philip James Wealth Mangement, LLC | $6561090 | 0.55% | 88991 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $6299776 | 0.53% | 98311 | शेयर | 31 मार्च 2025 |
| MML INVESTORS SERVICES, LLC | $6246819 | 0.52% | 84645 | शेयर | 30 जून 2026 |
| LCNB CORP | $6194329 | 0.52% | 83934 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $6067752 | 0.51% | 82219 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $5766326 | 0.48% | 78135 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $5231697 | 0.44% | 70890 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $4917436 | 0.41% | 66635 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $4904581 | 0.41% | 66458 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $4749262 | 0.40% | 64353 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4612496 | 0.39% | 62500 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $4567860 | 0.38% | 61895 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4565762 | 0.38% | 68886 | शेयर | 30 जून 2025 |
| HARBOUR INVESTMENTS, INC. | $4487902 | 0.38% | 60812 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4436227 | 0.37% | 60098 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $4410397 | 0.37% | 59761 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $4312239 | 0.36% | 58431 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $4211436 | 0.35% | 57066 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4164694 | 0.35% | 56432 | शेयर | 30 जून 2026 |
| Guilbault Capital LLC | $4132826 | 0.35% | 56000 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $4084624 | 0.34% | 55347 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3912802 | 0.33% | 53019 | शेयर | 30 जून 2026 |
| Stegent Equity Advisors, Inc. | $3785719 | 0.32% | 51297 | शेयर | 30 जून 2026 |
| Center For Asset Management LLC | $3714697 | 0.31% | 50335 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3679678 | 0.31% | 49253 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3670056 | 0.31% | 49729 | शेयर | 30 जून 2026 |
| LFA - Lugano Financial Advisors SA | $3659004 | 0.31% | 51811 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $3456051 | 0.29% | 46830 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $3422549 | 0.29% | 46376 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3416132 | 0.29% | 46289 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $3394757 | 0.28% | 45999 | शेयर | 30 जून 2026 |
| ACAS, LLC | $3379057 | 0.28% | 50045 | शेयर | 30 जून 2025 |
| Dynamic Advisor Solutions LLC | $3376941 | 0.28% | 45758 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $3350299 | 0.28% | 45397 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3330750 | 0.28% | 45132 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3262527 | 0.27% | 44207 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $3156726 | 0.26% | 42774 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $3115935 | 0.26% | 42222 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3070778 | 0.26% | 40933 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $3070778 | 0.26% | 40933 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3007368 | 0.25% | 40750 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $2942480 | 0.25% | 39871 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $2857745 | 0.24% | 38723 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $2788533 | 0.23% | 37785 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $2774216 | 0.23% | 37591 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2746250 | 0.23% | 37212 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2740374 | 0.23% | 37132 | शेयर | 30 जून 2026 |
| Fairway Wealth LLC | $2490390 | 0.21% | 33745 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $2411857 | 0.20% | 32681 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2411194 | 0.20% | 32672 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2393759 | 0.20% | 32436 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $2365169 | 0.20% | 32048 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $2328933 | 0.19% | 35389 | शेयर | 31 दिसमबर 2024 |
| Baird Financial Group, Inc. | $2298058 | 0.19% | 31139 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2255962 | 0.19% | 30569 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $2165366 | 0.18% | 29341 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $2148832 | 0.18% | 29117 | शेयर | 30 जून 2026 |
| VIAWEALTH, LLC | $2121125 | 0.18% | 28742 | शेयर | 30 जून 2026 |
| Montis Financial, LLC | $2103614 | 0.18% | 28504 | शेयर | 30 जून 2026 |
| COMERICA BANK | $2081841 | 0.17% | 29326 | शेयर | 31 दिसमबर 2025 |
| Signal Advisors Wealth, LLC | $1988478 | 0.17% | 26944 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1968809 | 0.16% | 26678 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $1856238 | 0.16% | 25152 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $1831399 | 0.15% | 24816 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1814089 | 0.15% | 24581 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1771528 | 0.15% | 24005 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $1739963 | 0.15% | 23104 | 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 |
|---|---|
| IBTG iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |