First Trust Exchange-Traded Fund III (FPEI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000058182 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.9B
- होल्डिंग्स
- 172
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 17.69%
- स्थितियों की प्रभावी संख्या
- 107.0
- 1% से ऊपर की स्थितियाँ
- 28
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)
- -$27.9M
- तिमाही समाप्त अप्र 2026
- +$28.0M
- पिछला 12 महीने
- +$318.0M
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 172 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $56.6M | 3.00 | 54821000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $34.7M | 1.84 | 33354000 | DBT | FR |
| ING GROEP NV | 456837BT9 | $33.0M | 1.74 | 31775000 | DBT | NL |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $32.3M | 1.71 | 31080000 | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | $32.0M | 1.70 | 30200000 | DBT | ES |
| CITIGROUP INC | 172967QJ3 | $31.6M | 1.68 | 31236000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $29.5M | 1.56 | 25881000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | $28.8M | 1.53 | 24200000 | DBT | ES |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $28.1M | 1.49 | 30150000 | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | $27.3M | 1.45 | 25956000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $25.8M | 1.36 | 26000000 | DBT | US |
| BNP PARIBAS SA | 05565A5R0 | $24.8M | 1.32 | 23450000 | DBT | FR |
| COMMERZBANK AG | — | $24.5M | 1.29 | 23400000 | DBT | DE |
| HSBC HOLDINGS PLC | 404280EJ4 | $24.0M | 1.27 | 23150000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $23.9M | 1.27 | 23300000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAC7 | $23.6M | 1.25 | 22645000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $23.1M | 1.23 | 22200000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $22.2M | 1.18 | 23021000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $22.1M | 1.17 | 21286000 | DBT | CA |
| BNP PARIBAS SA | 05602XQS0 | $21.4M | 1.13 | 21300000 | DBT | FR |
| BARCLAYS PLC | 06738EBX2 | $21.1M | 1.12 | 20050000 | DBT | GB |
| WELLS FARGO & COMPANY | 949746804 | $20.8M | 1.10 | 17492 | EP | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $20.2M | 1.07 | 20272000 | DBT | US |
| SOCIETE GENERALE SA | 83371GAA9 | $20.2M | 1.07 | 18413000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $20.1M | 1.06 | 18780000 | DBT | GB |
| WELLS FARGO & COMPANY | 95002YAE3 | $19.3M | 1.02 | 19200000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $19.2M | 1.02 | 19794000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $19.0M | 1.01 | 19491000 | DBT | US |
| SEMPRA | 816851BT5 | $18.5M | 0.98 | 18364000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $18.2M | 0.96 | 17060000 | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | $18.1M | 0.96 | 17200000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $18.1M | 0.96 | 17200000 | DBT | CA |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $18.0M | 0.95 | 17998000 | DBT | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $17.8M | 0.94 | 18000000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $17.7M | 0.94 | 16890000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $17.6M | 0.93 | 17610000 | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | $17.6M | 0.93 | 16200000 | DBT | ES |
| CREDIT AGRICOLE SA | 225313AR6 | $17.2M | 0.91 | 16996000 | DBT | FR |
| DOMINION ENERGY INC | 25746UDU0 | $17.0M | 0.90 | 15859000 | DBT | US |
| NATWEST GROUP PLC | 639057AQ1 | $16.8M | 0.89 | 15200000 | DBT | GB |
| ROYAL BANK OF CANADA | 780082AV5 | $15.8M | 0.84 | 15550000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $15.5M | 0.82 | 14600000 | DBT | CA |
| BARCLAYS PLC | 06738EDC6 | $15.4M | 0.81 | 14600000 | DBT | GB |
| NORDEA BANK ABP | 65558RAQ2 | $15.3M | 0.81 | 14980000 | DBT | FI |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $15.2M | 0.81 | 15450000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $15.2M | 0.80 | 13800000 | DBT | ES |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $14.6M | 0.77 | 14130000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280DT3 | $14.4M | 0.76 | 13800000 | DBT | GB |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $14.3M | 0.76 | 13575000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $13.8M | 0.73 | 13758000 | DBT | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 222 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 |
|---|---|---|---|---|---|
| UBS Group AG | $192482603 | 20.89% | 9978362 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $86881274 | 9.43% | 4503954 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $60768001 | 6.60% | 3150233 | शेयर | 30 जून 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $46070572 | 5.00% | 2424767 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $43763776 | 4.75% | 2268729 | शेयर | 30 जून 2026 |
| Montis Financial, LLC | $36725418 | 3.99% | 1903858 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32804346 | 3.56% | 1700588 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $30966917 | 3.36% | 1605335 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $24326488 | 2.64% | 1261093 | शेयर | 30 जून 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24286110 | 2.64% | 1259000 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $19484826 | 2.11% | 1025517 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $15955108 | 1.73% | 827118 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13587379 | 1.47% | 704375 | शेयर | 30 जून 2026 |
| Essex LLC | $12496120 | 1.36% | 647803 | शेयर | 30 जून 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12018119 | 1.30% | 623023 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11194705 | 1.21% | 580347 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $10510815 | 1.14% | 544884 | शेयर | 30 जून 2026 |
| McAdam, LLC | $10398878 | 1.13% | 539081 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $9630584 | 1.05% | 499253 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $9081906 | 0.99% | 470809 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $8328805 | 0.90% | 431768 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7310040 | 0.79% | 378955 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $7193959 | 0.78% | 372937 | शेयर | 30 जून 2026 |
| Key Financial Inc | $7103909 | 0.77% | 368269 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $6877609 | 0.75% | 356545 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6867054 | 0.75% | 355978 | शेयर | 30 जून 2026 |
| Westview Management dba Westview Investment Advisors | $6629220 | 0.72% | 343661 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6411134 | 0.70% | 332355 | शेयर | 30 जून 2026 |
| CWM, LLC | $6288239 | 0.68% | 330960 | शेयर | 31 मार्च 2026 |
| VISTA INVESTMENT MANAGEMENT | $5704238 | 0.62% | 295710 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $5370282 | 0.58% | 278397 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $5031614 | 0.55% | 260840 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $4062717 | 0.44% | 210613 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4011513 | 0.44% | 207958 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3926969 | 0.43% | 203575 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3754542 | 0.41% | 194637 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3511320 | 0.38% | 182028 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3496758 | 0.38% | 181273 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3477283 | 0.38% | 180264 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3326092 | 0.36% | 172426 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2993753 | 0.32% | 155197 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $2406515 | 0.26% | 124755 | शेयर | 30 जून 2026 |
| 1776 Wealth LLC | $2400054 | 0.26% | 124420 | शेयर | 30 जून 2026 |
| Welch & Forbes LLC | $2388394 | 0.26% | 123815 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2302667 | 0.25% | 119371 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2281384 | 0.25% | 118267 | शेयर | 30 जून 2026 |
| Veridan Wealth LLC | $2274154 | 0.25% | 117893 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $2166130 | 0.24% | 112293 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2148019 | 0.23% | 111354 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $2117078 | 0.23% | 109750 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $2051557 | 0.22% | 106353 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $1997113 | 0.22% | 103531 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $1986858 | 0.22% | 102999 | शेयर | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $1954630 | 0.21% | 101592 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1728434 | 0.19% | 89603 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $1596421 | 0.17% | 82759 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1581190 | 0.17% | 81969 | शेयर | 30 जून 2026 |
| Walker Asset Management, LLC | $1454685 | 0.16% | 76562 | शेयर | 31 मार्च 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1365736 | 0.15% | 70800 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $1365566 | 0.15% | 71872 | शेयर | 31 मार्च 2026 |
| SUTTON PLACE INVESTORS LLC | $1353758 | 0.15% | 70179 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $1331130 | 0.14% | 69006 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1316295 | 0.14% | 68237 | शेयर | 30 जून 2026 |
| Merkkuri Wealth Advisors LLC | $1293323 | 0.14% | 67046 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $1273436 | 0.14% | 66015 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1093009 | 0.12% | 56662 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1088535 | 0.12% | 56430 | शेयर | 30 जून 2026 |
| United Capital Management of KS, Inc. | $1085001 | 0.12% | 56247 | शेयर | 30 जून 2026 |
| Plotkin Financial Advisors, LLC | $1069553 | 0.12% | 55446 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1049546 | 0.11% | 54409 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1046043 | 0.11% | 54227 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1025779 | 0.11% | 53177 | शेयर | 30 जून 2026 |
| &PARTNERS | $1000546 | 0.11% | 51869 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $999504 | 0.11% | 51817 | शेयर | 30 जून 2026 |
| QP WEALTH MANAGEMENT, LLC | $985391 | 0.11% | 51083 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $975576 | 0.11% | 50574 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $953079 | 0.10% | 49408 | शेयर | 30 जून 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $943118 | 0.10% | 49664 | शेयर | 30 जून 2025 |
| Magnus Financial Group LLC | $941549 | 0.10% | 48810 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $925196 | 0.10% | 47963 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $924528 | 0.10% | 47928 | शेयर | 30 जून 2026 |
| COMERICA BANK | $923945 | 0.10% | 47651 | शेयर | 31 दिसमबर 2025 |
| Integrated Wealth Concepts LLC | $905001 | 0.10% | 46915 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $901034 | 0.10% | 46710 | शेयर | 30 जून 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $895017 | 0.10% | 46398 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $889539 | 0.10% | 46114 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $887176 | 0.10% | 46498 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $878244 | 0.10% | 45528 | शेयर | 30 जून 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $864308 | 0.09% | 44806 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $856632 | 0.09% | 44408 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $843995 | 0.09% | 43753 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $828679 | 0.09% | 42959 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $826489 | 0.09% | 42845 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $808405 | 0.09% | 41908 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $804972 | 0.09% | 41730 | शेयर | 30 जून 2026 |
| Flavin Financial Services, Inc. | $757403 | 0.08% | 39264 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $753699 | 0.08% | 39072 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $744646 | 0.08% | 38603 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $737976 | 0.08% | 38257 | शेयर | 30 जून 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $686705 | 0.07% | 35599 | 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 |
|---|---|
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| FEGE RBB Fund Trust | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |