First Trust Exchange-Traded Fund III (RFDI)
Perusahaan Manajemen · XNMS · Seri S000052736 · Lihat di SEC EDGAR ↗
$92,46
Per 19 Agu 2026
▲ +0,61 (+0,66%)
Perubahan 1 hari
$74,64 – $93,03
Rentang 52 minggu
- Aset bersih
- $152.4M
- Kepemilikan
- 149
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,62%
- Jumlah posisi efektif
- 90,4
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RFDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,59% | — |
| 3M | ▲ +4,44% | — |
| 6M | ▲ +8,94% | — |
| YTD | ▲ +3,77% | — |
| 1Y | ▲ +25,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +33,67% | — |
- Volatilitas 1T
- 17,98%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,39
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)
- +$0
- Kuartal berakhir Apr 2026
- +$4.2M
- 12 bulan terakhir
- +$11.6M
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 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADVANTEST CORP | — | $5.2M | 3,38 | 27.600 | EC | JP |
| HSBC HOLDINGS PLC | — | $4.8M | 3,12 | 258.478 | EC | GB |
| SHELL PLC | — | $3.4M | 2,24 | 75.149 | EC | GB |
| NOVARTIS AG | — | $3.1M | 2,05 | 21.093 | EC | CH |
| ASML HOLDING NV | — | $3.1M | 2,01 | 2.118 | EC | NL |
| TOTALENERGIES SE | — | $2.9M | 1,92 | 31.399 | EC | FR |
| ABB LTD (CH) | — | $2.8M | 1,86 | 28.036 | EC | CH |
| UBS GROUP AG | — | $2.6M | 1,73 | 59.754 | EC | CH |
| BARCLAYS PLC | — | $2.6M | 1,69 | 438.089 | EC | GB |
| ALLIANZ SE | — | $2.5M | 1,62 | 5.416 | EC | DE |
| BP PLC | — | $2.5M | 1,61 | 309.619 | EC | GB |
| BNP PARIBAS SA | — | $2.4M | 1,60 | 23.286 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.4M | 1,59 | 109.459 | EC | ES |
| MIZUHO FINANCIAL GROUP INC | — | $2.1M | 1,39 | 49.300 | EC | JP |
| NORDEA BANK ABP | — | $2.0M | 1,31 | 105.856 | EC | FI |
| NATWEST GROUP PLC | — | $1.9M | 1,23 | 234.174 | EC | GB |
| UNIPOL ASSICURAZIONI SPA | — | $1.8M | 1,21 | 70.447 | EC | IT |
| BPER BANCA SPA | — | $1.8M | 1,21 | 124.427 | EC | IT |
| RIO TINTO PLC | — | $1.8M | 1,18 | 17.793 | EC | GB |
| DEUTSCHE BANK AG | — | $1.8M | 1,16 | 57.014 | EC | DE |
| DISCO CORP | — | $1.7M | 1,12 | 3.600 | EC | JP |
| CENTRICA PLC | — | $1.7M | 1,09 | 570.647 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | — | $1.7M | 1,08 | 28.078 | EC | GB |
| BHP GROUP LTD | — | $1.6M | 1,08 | 41.632 | EC | AU |
| FAST RETAILING COMPANY LTD | — | $1.6M | 1,08 | 3.500 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $1.6M | 1,04 | 24.976 | EC | GB |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.6M | 1,04 | 33.058 | EC | CA |
| BP PLC | 055622104 | $1.5M | 1,01 | 32.490 | EC | GB |
| ITOCHU CORP | — | $1.5M | 1,00 | 122.700 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $1.5M | 1,00 | 59.100 | EC | JP |
| ENI SPA | — | $1.5M | 0,95 | 51.336 | EC | IT |
| UNILEVER PLC | — | $1.4M | 0,92 | 23.988 | EC | GB |
| ORIX CORP | — | $1.4M | 0,92 | 41.500 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $1.4M | 0,92 | 31.143 | EC | ES |
| APA GROUP | — | $1.4M | 0,91 | 186.381 | EC | AU |
| AXA SA | — | $1.4M | 0,89 | 28.243 | EC | FR |
| VINCI SA | — | $1.3M | 0,88 | 8.852 | EC | FR |
| HOYA CORP | — | $1.3M | 0,87 | 7.100 | EC | JP |
| JAPAN TOBACCO INC | — | $1.3M | 0,85 | 34.900 | EC | JP |
| POSTE ITALIANE SPA | — | $1.3M | 0,84 | 48.026 | EC | IT |
| RECRUIT HOLDINGS CO LTD | — | $1.3M | 0,82 | 27.100 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $1.3M | 0,82 | 23.500 | EC | JP |
| VENTIA SERVICES GROUP LTD | — | $1.2M | 0,82 | 323.995 | EC | AU |
| NESTLE' CAPITAL MARKETS SA | — | $1.2M | 0,81 | 12.225 | EC | CH |
| IMPERIAL BRANDS PLC | — | $1.2M | 0,81 | 32.312 | EC | GB |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $1.2M | 0,77 | 54.982 | EC | GR |
| NATIONAL GRID PLC | — | $1.2M | 0,76 | 64.861 | EC | GB |
| DHL GROUP | — | $1.2M | 0,76 | 19.467 | EC | DE |
| WESFARMERS LTD | — | $1.1M | 0,75 | 21.604 | EC | AU |
| SINGAPORE AIRLINES LTD | — | $1.1M | 0,75 | 230.100 | EC | SG |
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Rincian sektor
Energy
3,4%
Lainnya/Tidak terpetakan
96,6%
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31.536.064 | 23,61% | 362.145 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.675.954 | 13,23% | 202.982 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $16.245.354 | 12,16% | 186.554 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.944.301 | 11,19% | 171.614 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.274.905 | 8,44% | 129.472 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $9.805.854 | 7,34% | 112.606 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.693.132 | 5,76% | 88.344 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.188.000 | 3,14% | 48.096 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.634.064 | 2,72% | 41.732 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.991.980 | 1,49% | 22.875 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.893.227 | 1,42% | 21.741 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.559.568 | 1,17% | 17.909 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.389.630 | 1,04% | 16.924 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $1.216.436 | 0,91% | 13.969 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.053.246 | 0,79% | 12.095 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $892.005 | 0,67% | 10.243 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $766.714 | 0,57% | 11.533 | Saham | 31 Maret 2025 |
| Stratos Wealth Advisors, LLC | $655.547 | 0,49% | 7.528 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $538.335 | 0,40% | 6.182 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $519.788 | 0,39% | 5.969 | Saham | 30 Juni 2026 |
| EWA, LLC | $488.699 | 0,37% | 5.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $346.802 | 0,26% | 3.982 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $330.734 | 0,25% | 3.798 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $307.570 | 0,23% | 3.532 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $302.259 | 0,23% | 3.471 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $301.129 | 0,23% | 3.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.771 | 0,21% | 3.193 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $254.277 | 0,19% | 2.920 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $241.215 | 0,18% | 2.770 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $231.462 | 0,17% | 2.658 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $222.143 | 0,17% | 2.551 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $207.979 | 0,16% | 2.354 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.398 | 0,06% | 946 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $77.551 | 0,06% | 1.230 | Saham | 31 Des. 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $76.196 | 0,06% | 876 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $54.367 | 0,04% | 624 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $47.546 | 0,04% | 546 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $36.748 | 0,03% | 422 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $36.313 | 0,03% | 417 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26.995 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $25.187 | 0,02% | 289 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.594 | 0,01% | 225 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.110 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.804 | 0,01% | 170 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.804 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.062 | 0,01% | 150 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.233 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.537 | 0,01% | 121 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.515 | 0,01% | 99 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $5.225 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $492 | 0,00% | 5.651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $134 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0,00% | 65 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $3 | 0,00% | 50 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| RNIN EA Series Trust | $153.1M |
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| SPYT Tidal Trust II | $152.3M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |