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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAS2 | $7.0M | 0.37 | 7050000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $7.0M | 0.37 | 7078000 | DBT | US |
| ALLIANZ SE | 018820AE0 | $6.9M | 0.36 | 6800000 | DBT | DE |
| EMERA US FINANCE LLC | 29103HAB3 | $6.8M | 0.36 | 6800000 | DBT | US |
| CITIGROUP INC | 17327CAV5 | $6.8M | 0.36 | 6700000 | DBT | US |
| LANCASHIRE HOLDINGS LTD | — | $6.7M | 0.36 | 6850000 | DBT | BM |
| JPMorgan Chase & Co. | 48128BAR2 | $6.5M | 0.34 | 6450000 | DBT | US |
| UBS Group AG | 225401AX6 | $6.4M | 0.34 | 18000000 | DBT | CH |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $6.3M | 0.33 | 6200000 | DBT | JP |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | $6.1M | 0.32 | 6060000 | DBT | CA |
| ALTAGAS LTD | 021361AD2 | $6.0M | 0.32 | 5800000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | $5.8M | 0.31 | 5719000 | DBT | CA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAC2 | $5.7M | 0.30 | 5400000 | DBT | KY |
| ING GROEP NV | — | $5.7M | 0.30 | 5440000 | DBT | NL |
| BANK OF AMERICA CORP | 06055HAB9 | $5.5M | 0.29 | 5492000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $5.4M | 0.29 | 5280000 | DBT | US |
| NATWEST GROUP PLC | 639057AT5 | $5.2M | 0.28 | 5000000 | DBT | GB |
| CITIGROUP INC | 172967PM7 | $5.2M | 0.27 | 4993000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $5.0M | 0.26 | 5090000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $4.8M | 0.26 | 4732000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FJ3 | $4.7M | 0.25 | 4600000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FH7 | $4.7M | 0.25 | 4600000 | DBT | GB |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | $4.6M | 0.24 | 4600000 | DBT | ES |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $4.5M | 0.24 | 4200000 | DBT | KY |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | $4.5M | 0.24 | 4300000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | $4.4M | 0.23 | 4144000 | DBT | JP |
| ASSURANT INC | 04621XAK4 | $4.3M | 0.23 | 4288000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $4.3M | 0.23 | 4150000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $4.2M | 0.22 | 4175000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BR9 | $4.2M | 0.22 | 4000000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $4.2M | 0.22 | 6585000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | $4.2M | 0.22 | 3984000 | DBT | US |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | $4.2M | 0.22 | 4200000 | DBT | US |
| CITIGROUP INC | 172967PJ4 | $4.1M | 0.22 | 4000000 | DBT | US |
| BARCLAYS PLC | 06738EBT1 | $4.0M | 0.21 | 4170000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280EH8 | $3.7M | 0.20 | 3620000 | DBT | GB |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | $3.7M | 0.19 | 3592000 | DBT | KY |
| SEMPRA | 816851BS7 | $3.6M | 0.19 | 3522000 | DBT | US |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | $3.5M | 0.19 | 3350000 | DBT | US |
| METLIFE INC | 59156RBS6 | $3.4M | 0.18 | 2900000 | DBT | US |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | $3.2M | 0.17 | 3000000 | DBT | CL |
| COBANK ACB | 19075QAF9 | $3.0M | 0.16 | 3000000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $2.8M | 0.15 | 2800000 | DBT | US |
| ALLIANZ SE | 018820AF7 | $2.8M | 0.15 | 2800000 | DBT | DE |
| EVERSOURCE ENERGY | 30040WBC1 | $2.8M | 0.15 | 2800000 | DBT | US |
| UBS Group AG | 225401AL2 | $2.7M | 0.15 | 7770000 | DBT | CH |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | $2.7M | 0.15 | 2800000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $2.6M | 0.14 | 2600000 | DBT | GB |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | $2.5M | 0.13 | 2464000 | DBT | US |
| BNP PARIBAS SA | 05602XJC3 | $2.4M | 0.13 | 2300000 | DBT | FR |
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 |