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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | -$5.2M | -0.23 | -192145 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | -$5.2M | -0.23 | -24999 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | -$5.6M | -0.24 | -9068 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | -$5.7M | -0.25 | -24946 | EC | US |
| ARGENX SE | 04016X101 | -$5.8M | -0.25 | -7395 | EC | NL |
| VERISK ANALYTICS INC | 92345Y106 | -$5.8M | -0.25 | -31471 | EC | US |
| WATERS CORP | 941848103 | -$5.8M | -0.25 | -18789 | EC | US |
| COPART INC | 217204106 | -$6.0M | -0.26 | -181228 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | -$6.1M | -0.26 | -61519 | EC | US |
| TEMPUS AI INC | 88023B103 | -$6.3M | -0.27 | -112755 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | -$6.3M | -0.27 | -309069 | EC | US |
| AEROVIRONMENT INC | 008073108 | -$6.4M | -0.28 | -32579 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | -$6.4M | -0.28 | -21092 | EC | US |
| KINDER MORGAN INC | 49456B101 | -$6.6M | -0.29 | -201298 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$6.7M | -0.29 | -231 | DE | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | -$6.8M | -0.29 | -14127 | EC | US |
| KROGER COMPANY (THE) | 501044101 | -$6.9M | -0.30 | -101853 | EC | US |
| PAYCHEX INC | 704326107 | -$7.0M | -0.30 | -75148 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | -$7.0M | -0.30 | -44208 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | -$7.3M | -0.32 | -18132 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | -$7.8M | -0.34 | -26155 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | -$7.9M | -0.34 | -22967 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | -$8.0M | -0.35 | -34296 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | -$8.0M | -0.35 | -105290 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | -$8.4M | -0.36 | -63331 | EC | KY |
| NUSCALE POWER CORP | 67079K100 | -$8.6M | -0.38 | -694060 | EC | US |
| MCDONALD'S CORP | 580135101 | -$8.7M | -0.38 | -29493 | EC | US |
| INSMED INC | 457669307 | -$8.8M | -0.38 | -64556 | EC | US |
| COUPANG INC | 22266T109 | -$8.8M | -0.38 | -441340 | EC | US |
| MP MATERIALS CORP | 553368101 | -$8.9M | -0.39 | -134328 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | -$9.0M | -0.39 | -67038 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | -$9.1M | -0.40 | -54343 | EC | US |
| ELI LILLY & COMPANY | 532457108 | -$9.2M | -0.40 | -9842 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | -$9.3M | -0.40 | -28149 | EC | US |
| CLOUDFLARE INC | 18915M107 | -$9.3M | -0.40 | -45255 | EC | US |
| ROBLOX CORP | 771049103 | -$9.3M | -0.41 | -168357 | EC | US |
| ORACLE CORP | 68389X105 | -$9.7M | -0.42 | -60301 | EC | US |
| DOORDASH INC | 25809K105 | -$9.8M | -0.43 | -58298 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | -$10.0M | -0.44 | -96592 | EC | US |
| WELLTOWER INC | 95040Q104 | -$10.1M | -0.44 | -46587 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | -$10.3M | -0.45 | -57655 | EC | US |
| SYNOPSYS INC | 871607107 | -$11.0M | -0.48 | -22875 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$14.4M | -0.63 | -255 | DE | US |
पृष्ठ 8
का 8
← पिछला
अगला →
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 |