First Trust Exchange-Traded Fund III (FEMB)

Perusahaan Manajemen · XNMS · Seri S000046751 · Lihat di SEC EDGAR ↗

$29,85
Per 10 Maret 2026
▲ +0,30 (+1,02%)
Perubahan 1 hari
$25,66 $31,55
Rentang 52 minggu
Aset bersih
$352.9M
Kepemilikan
87
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
35,45%
Jumlah posisi efektif
40,9
Posisi di atas 1%
33
Di halaman ini

FEMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -2,96%
3M ▲ +1,02%
6M ▲ +1,88%
YTD ▲ +0,17%
1Y ▲ +10,21%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +5,37%
Volatilitas 1T
8,88%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
1,15

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$13.5M
Kuartal berakhir Apr 2026
+$17.6M
12 bulan terakhir
+$197.4M

Mei 2025 – Apr 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.

Komposisi Penuh 87 saham

NamaCUSIP Nilai % Saldo Kategori Negara
MALAYSIA, FEDERATION OF $17.7M 5,02 72.654.000 DBT MY
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE $14.3M 4,05 228.156.000.000 DBT ID
POLAND, REPUBLIC OF - STATE TREASURY $13.1M 3,72 46.327.000 DBT PL
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE $11.8M 3,34 185.623.000.000 DBT ID
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE $11.7M 3,32 201.489.000.000 DBT ID
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY $11.6M 3,28 195.215.000 DBT ZA
INDIA, GOVERNMENT OF $11.4M 3,24 1.082.760.000 DBT IN
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL $11.4M 3,23 69.000.000 DBT BR
CHILE, REPUBLIC OF - MINISTRY OF FINANCE $11.3M 3,21 10.445.000.000 DBT CL
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE $10.7M 3,04 174.586.000.000 DBT ID
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY $10.5M 2,97 173.499.000 DBT ZA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) $10.3M 2,91 1.032.500.000 DBT US
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL $9.9M 2,82 53.300.000 DBT BR
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO $9.8M 2,79 186.610.000 DBT MX
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL $9.6M 2,73 56.500.000 DBT BR
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE $9.2M 2,62 2.669.800.000 DBT HU
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO $9.0M 2,55 45.440.000.000 DBT CO
INTER-AMERICAN DEVELOPMENT BANK $8.3M 2,36 797.000.000 DBT US
INDIA, GOVERNMENT OF $8.2M 2,32 802.000.000 DBT IN
THAILAND, KINGDOM OF - MINISTRY OF FINANCE $7.9M 2,23 234.450.000 DBT TH
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO $7.6M 2,16 143.540.000 DBT MX
THAILAND, KINGDOM OF - MINISTRY OF FINANCE $7.5M 2,12 221.950.000 DBT TH
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY $7.4M 2,11 131.280.000 DBT ZA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO $7.4M 2,10 25.689.000 DBT PE
MALAYSIA, FEDERATION OF $7.1M 2,01 26.196.000 DBT MY
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE $6.6M 1,88 30.115.000 DBT RO
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL $6.5M 1,84 36.700.000 DBT BR
MALAYSIA, FEDERATION OF $5.6M 1,59 21.309.000 DBT MY
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BM8 $5.1M 1,45 331.000.000 DBT PH
CZECH, REPUBLIC - MINISTRY OF FINANCE $5.1M 1,44 103.280.000 DBT CZ
MALAYSIA, FEDERATION OF $4.1M 1,17 16.040.000 DBT MY
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE $4.1M 1,16 17.245.000 DBT RO
CZECH, REPUBLIC - MINISTRY OF FINANCE $3.6M 1,01 82.050.000 DBT CZ
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY $3.4M 0,97 187.150.000 DBT TR
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE $3.0M 0,86 51.993.000.000 DBT ID
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO $2.8M 0,79 12.650.000.000 DBT CO
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO $2.6M 0,74 12.650.000.000 DBT CO
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO $2.5M 0,70 12.938.000.000 DBT CO
POLAND, REPUBLIC OF - STATE TREASURY $2.4M 0,67 10.539.000 DBT PL
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE $2.3M 0,66 710.540.000 DBT HU
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT $1.9M 0,54 186.000.000 DBT GB
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY $1.9M 0,53 93.000.000 DBT TR
CZECH, REPUBLIC - MINISTRY OF FINANCE $1.8M 0,50 56.910.000 DBT CZ
INTER-AMERICAN DEVELOPMENT BANK $1.7M 0,49 170.000.000 DBT US
ASIAN DEVELOPMENT BANK $1.7M 0,48 162.020.000 DBT PH
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE $1.6M 0,47 8.600.000 DBT RO
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY $1.6M 0,45 25.526.666 DBT ZA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY $1.6M 0,44 25.526.667 DBT ZA
INTERNATIONAL FINANCE CORP $1.2M 0,34 62.500.000 DBT US
AFRICAN DEVELOPMENT BANK $1.1M 0,31 100.000.000 DBT CI
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 107 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $33.939.930 23,19% 1.161.531 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.708.000 8,00% 400.691 Saham 30 Juni 2026
Marshall Financial Group, LLC $11.064.349 7,56% 378.657 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $9.761.759 6,67% 334.078 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.223.627 5,62% 281.440 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.025.519 4,80% 240.435 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.302.403 4,31% 215.688 Saham 30 Juni 2026
&PARTNERS $4.477.771 3,06% 153.243 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.213.955 2,88% 144.215 Saham 30 Juni 2026
Cetera Investment Advisers $3.234.652 2,21% 110.701 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.471.425 1,69% 84.580 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $2.371.751 1,62% 81.169 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $2.288.605 1,56% 78.322 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.203.129 1,51% 75.398 Saham 30 Juni 2026
EWG Elevate Inc. $1.956.807 1,34% 66.694 Saham 30 Sep. 2025
Walkner Condon Financial Advisors LLC $1.766.086 1,21% 60.441 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.703.768 1,16% 58.308 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.622.733 1,11% 55.535 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.620.139 1,11% 55.446 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.501.296 1,03% 51.379 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.326.208 0,91% 45.387 Saham 30 Juni 2026
Advisory Services Network, LLC $1.313.548 0,90% 44.954 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.304.468 0,89% 44.643 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.172.891 0,80% 40.140 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $1.162.922 0,79% 39.799 Saham 30 Juni 2026
Prospera Financial Services Inc $966.962 0,66% 33.100 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $898.223 0,61% 30.740 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $886.856 0,61% 30.351 Saham 30 Juni 2026
Treasure Coast Financial Planning $846.562 0,58% 28.972 Saham 30 Juni 2026
CWM, LLC $840.242 0,57% 29.239 Saham 31 Maret 2026
ASSETMARK, INC $837.504 0,57% 28.662 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $829.337 0,57% 28.383 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $758.113 0,52% 25.945 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $741.712 0,51% 25.384 Saham 30 Juni 2026
Rareview Capital LLC $711.488 0,49% 24.636 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $631.064 0,43% 21.597 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $625.913 0,43% 21.421 Saham 30 Juni 2026
MAI Capital Management $569.790 0,39% 19.500 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $562.711 0,38% 19.250 Saham 30 Juni 2026
Private Advisory Group LLC $556.961 0,38% 19.061 Saham 30 Juni 2026
InTrack Investment Management Inc $513.132 0,35% 17.561 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $442.742 0,30% 15.152 Saham 30 Juni 2026
Kovack Advisors, Inc. $430.685 0,29% 14.702 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $419.392 0,29% 14.353 Saham 30 Juni 2026
Spire Wealth Management $390.642 0,27% 13.369 Saham 30 Juni 2026
Providence First Trust Co $360.458 0,25% 12.336 Saham 30 Juni 2026
KKM Financial LLC $348.390 0,24% 11.923 Saham 30 Juni 2026
Wagner Wealth Management, LLC $348.154 0,24% 11.915 Saham 30 Juni 2026
FIFTH THIRD BANCORP $334.507 0,23% 11.448 Saham 30 Juni 2026
Balboa Wealth Partners $324.095 0,22% 11.092 Saham 30 Juni 2026
RFG Advisory, LLC $323.426 0,22% 11.069 Saham 30 Juni 2026
Realta Investment Advisors $316.989 0,22% 10.848 Saham 30 Juni 2026
Private Advisor Group, LLC $311.913 0,21% 10.675 Saham 30 Juni 2026
Perigon Wealth Management, LLC $274.317 0,19% 9.388 Saham 30 Juni 2026
COMERICA BANK $266.025 0,18% 8.927 Saham 31 Des. 2025
Beacon Pointe Advisors, LLC $263.081 0,18% 9.003 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $256.464 0,18% 8.777 Saham 30 Juni 2026
Atria Investments, Inc $251.906 0,17% 8.621 Saham 30 Juni 2026
Wagner Wealth Management, Corp $249.539 0,17% 8.540 Saham 30 Juni 2026
TAP Consulting, LLC $247.304 0,17% 9.519 Saham 31 Des. 2024
Milestones Private Investment Advisors LLC $246.149 0,17% 8.424 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $238.698 0,16% 8.169 Saham 30 Juni 2026
Intesa Sanpaolo Wealth Management $233.760 0,16% 8.000 Saham 30 Juni 2026
OPPENHEIMER & CO INC $225.929 0,15% 7.732 Saham 30 Juni 2026
Kestra Advisory Services, LLC $224.568 0,15% 7.685 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $218.746 0,15% 7.612 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205.067 0,14% 6.937 Saham 30 Juni 2026
AE Wealth Management LLC $203.347 0,14% 6.959 Saham 30 Juni 2026
Elequin Capital, LP $177.833 0,12% 6.086 Saham 30 Juni 2026
UBS Group AG $123.133 0,08% 4.214 Saham 30 Juni 2026
Arax Advisory Partners $79.252 0,05% 2.712 Saham 30 Juni 2026
BAM Wealth Management, LLC $68.375 0,05% 2.340 Saham 30 Juni 2026
PRIVATE TRUST CO NA $57.008 0,04% 1.951 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $54.437 0,04% 1.863 Saham 30 Juni 2026
Dunhill Financial, LLC $45.155 0,03% 1.555 Saham 30 Juni 2026
Smartleaf Asset Management LLC $34.381 0,02% 1.173 Saham 30 Juni 2026
Raleigh Capital Management Inc. $30.154 0,02% 1.032 Saham 30 Juni 2026
IFG Advisory, LLC $27.000 0,02% 924 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $21.653 0,01% 741 Saham 30 Juni 2026
Triumph Capital Management $20.454 0,01% 700 Saham 30 Juni 2026
Global Retirement Partners, LLC $17.883 0,01% 612 Saham 30 Juni 2026
Rossby Financial, LCC $17.854 0,01% 611 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $14.610 0,01% 500 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $12.886 0,01% 441 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.100 0,01% 311 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $8.291 0,01% 282 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $7.700 0,01% 264 Saham 30 Juni 2026
Seascape Capital Management $7.362 0,01% 251.947 Saham 30 Juni 2026
Euro Pacific Asset Management, LLC $3.217 0,00% 109.054 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.542 0,00% 87 Saham 30 Juni 2026
Janney Montgomery Scott LLC $2.521 0,00% 86.262 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $2.175 0,00% 73 Saham 31 Des. 2025
Larson Financial Group LLC $1.724 0,00% 59 Saham 30 Juni 2026
MCGUIRE CAPITAL ADVISORS INC $1.578 0,00% 54 Saham 30 Juni 2026
Caitlin John, LLC $1.519 0,00% 52 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.332 0,00% 45.572 Saham 30 Juni 2026
MORGAN STANLEY $1.274 0,00% 43 Saham 30 Juni 2026
Mascoma Wealth Management LLC $1.227 0,00% 42 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $1.081 0,00% 37 Saham 30 Juni 2026
Key Capital Management, INC $906 0,00% 31 Saham 30 Juni 2026

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