First Trust Exchange-Traded Fund III (RFEM)
Perusahaan Manajemen · XNMS · Seri S000052737 · Lihat di SEC EDGAR ↗
$97,27
Per 19 Agu 2026
▲ +0,93 (+0,96%)
Perubahan 1 hari
$72,15 – $98,66
Rentang 52 minggu
- Aset bersih
- $77.6M
- Kepemilikan
- 112
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,79%
- Jumlah posisi efektif
- 26,0
- 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.
RFEM 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 | ▼ -3,21% | — |
| 3M | ▲ +5,93% | — |
| 6M | ▲ +11,73% | — |
| YTD | ▲ +6,58% | — |
| 1Y | ▲ +29,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +39,34% | — |
- Volatilitas 1T
- 17,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,62
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
- +$12.8M
- 12 bulan terakhir
- +$31.6M
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 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $12.5M | 16,10 | 180.011 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | — | $2.9M | 3,77 | 102.997 | EC | TW |
| ISHARES TRUST | 46429B671 | $2.7M | 3,53 | 47.664 | EC | US |
| TENCENT HOLDINGS LTD | — | $2.7M | 3,46 | 44.196 | EC | KY |
| MEDIATEK INC | — | $2.7M | 3,45 | 32.048 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $1.8M | 2,38 | 10.622 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $1.7M | 2,17 | 1.871.506 | EC | CN |
| ALIBABA GROUP HOLDING LTD | — | $1.7M | 2,15 | 101.356 | EC | KY |
| GLOBAL UNICHIP CORP | — | $1.5M | 1,91 | 10.738 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $1.5M | 1,87 | 125.310 | EC | PH |
| KASIKORNBANK PCL | — | $1.3M | 1,62 | 210.700 | EC | TH |
| KASIKORNBANK PCL | — | $1.2M | 1,59 | 206.900 | EC | TH |
| HYUNDAI MOTOR COMPANY | — | $1.2M | 1,56 | 3.352 | EC | KR |
| BANK HAPOALIM LTD | — | $1.2M | 1,54 | 44.477 | EC | IL |
| KIA CORP | — | $1.2M | 1,52 | 11.417 | EC | KR |
| EICHER MOTORS LTD | — | $1.0M | 1,35 | 13.893 | EC | IN |
| ORLEN SA | — | $1.0M | 1,30 | 27.436 | EC | PL |
| SPDR INDEX SHARES FUNDS | 78463X400 | $1.0M | 1,30 | 10.478 | EC | US |
| TURKIYE PETROL RAFINERILERY AS | — | $978K | 1,26 | 162.634 | EC | TR |
| ICICI BANK LTD | — | $973K | 1,25 | 72.523 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $956K | 1,23 | 86.494 | EC | BR |
| SHRIRAM FINANCE LTD | — | $942K | 1,21 | 94.720 | EC | IN |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $927K | 1,19 | 28.607 | EC | TW |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $920K | 1,18 | 498.820 | EC | KY |
| VALE SA | — | $861K | 1,11 | 52.516 | EC | BR |
| MERITZ FINANCIAL GROUP INC | — | $845K | 1,09 | 11.165 | EC | KR |
| JBS NV | — | $795K | 1,02 | 49.731 | EC | NL |
| STATE BANK OF INDIA | — | $781K | 1,01 | 69.064 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $752K | 0,97 | 117.542 | EC | TW |
| BANCO DE CHILE SA | — | $747K | 0,96 | 3.987.175 | EC | CL |
| SINGAPORE AIRLINES LTD | — | $731K | 0,94 | 147.500 | EC | SG |
| YAPI VE KREDI BANKASI AS | — | $710K | 0,91 | 865.994 | EC | TR |
| INTERGLOBE AVIATION LTD | — | $710K | 0,91 | 15.543 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $709K | 0,91 | 82.532 | EC | IN |
| AKBANK TAS | — | $686K | 0,88 | 423.666 | EC | TR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $678K | 0,87 | 35.410 | EC | IN |
| BAJAJ FINANCE LTD | — | $647K | 0,83 | 65.157 | EC | IN |
| LENOVO GROUP LTD | — | $623K | 0,80 | 414.081 | EC | HK |
| TITAN COMPANY LTD | — | $621K | 0,80 | 13.371 | EC | IN |
| BHARAT PETROLEUM CORP LTD | — | $617K | 0,80 | 193.900 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $617K | 0,79 | 36.132 | EC | TW |
| EUROBANK SA | — | $602K | 0,78 | 138.373 | EC | GR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $558K | 0,72 | 23.457 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $543K | 0,70 | 37.662 | EC | TW |
| ASSECO POLAND SA | — | $541K | 0,70 | 10.718 | EC | PL |
| SAMSUNG SDS CO LTD | — | $526K | 0,68 | 4.650 | EC | KR |
| HINDUSTAN UNILEVER LTD | — | $493K | 0,63 | 20.722 | EC | IN |
| SABIC AGRI-NUTRIENTS COMPANY | — | $488K | 0,63 | 12.553 | EC | SA |
| BB SEGURIDADE PARTICIPACOES SA | — | $478K | 0,62 | 69.900 | EC | BR |
| BANK OF BARODA | — | $474K | 0,61 | 169.955 | EC | IN |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20.061.145 | 31,64% | 213.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.199.401 | 17,67% | 119.247 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.653.231 | 8,92% | 60.193 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.835.603 | 6,05% | 40.840 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.166.163 | 4,99% | 33.713 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.127.651 | 4,93% | 33.302 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.552.572 | 4,03% | 27.179 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.365.240 | 3,73% | 25.184 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.213.924 | 3,49% | 23.573 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.683.458 | 2,66% | 17.925 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.612.904 | 2,54% | 17.174 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.177.620 | 1,86% | 12.539 | Saham | 30 Juni 2026 |
| World Investment Advisors | $916.887 | 1,45% | 11.160 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $749.137 | 1,18% | 7.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $577.867 | 0,91% | 6.153 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.897 | 0,79% | 5.344 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $360.891 | 0,57% | 3.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $290.206 | 0,46% | 3.090 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $252.632 | 0,40% | 2.690 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $233.116 | 0,37% | 2.482 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $226.557 | 0,36% | 2.416 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $177.505 | 0,28% | 1.890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.621 | 0,19% | 1.252 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.158 | 0,12% | 853 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $62.143 | 0,10% | 976 | Saham | 31 Des. 2024 |
| REAP Financial Group, LLC | $55.669 | 0,09% | 593 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46.008 | 0,07% | 581 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $26.673 | 0,04% | 284 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14.933 | 0,02% | 159 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.519 | 0,02% | 112 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $9.620 | 0,02% | 15.114 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $7.503 | 0,01% | 79.888 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.044 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $6.292 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.884 | 0,01% | 52 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.508 | 0,01% | 48 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.911 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.673 | 0,00% | 17.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.503 | 0,00% | 16 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.301 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $275 | 0,00% | 3 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $43 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
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 |
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| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |