First Trust Exchange-Traded Fund III (FMHI)
Perusahaan Manajemen · XNAS · Seri S000051606 · Lihat di SEC EDGAR ↗
$47,59
Per 20 Agu 2026
▼ -0,13 (-0,28%)
Perubahan 1 hari
$45,94 – $48,57
Rentang 52 minggu
- Aset bersih
- $950.4M
- Kepemilikan
- 703
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,13%
- Jumlah posisi efektif
- 495,5
- Posisi di atas 1%
- 0
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.
FMHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,95% | — |
| 3M | ▼ -0,95% | — |
| 6M | ▼ -1,67% | — |
| YTD | ▼ -0,45% | — |
| 1Y | ▲ +3,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,32% | — |
- Volatilitas 1T
- 3,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,71
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)
- +$11.9M
- Kuartal berakhir Apr 2026
- +$45.8M
- 12 bulan terakhir
- +$191.1M
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 703 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YL5 | $1.2M | 0,13 | 1.225.000 | US |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | 09204PAD1 | $1.2M | 0,13 | 1.500.000 | US |
| INDIANA FIN AUTH | 45471FAX9 | $1.2M | 0,13 | 1.250.000 | US |
| SAND SPRINGS (OK), CITY OF | 799773BJ4 | $1.2M | 0,13 | 1.475.000 | US |
| OLD HICKORY CMNTY DEV DIST FLA | 679792AC5 | $1.2M | 0,13 | 1.300.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74443UAX1 | $1.2M | 0,13 | 1.215.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74443UBB8 | $1.2M | 0,13 | 1.225.000 | US |
| VILLAGE MET DIST COLO | 92708CAD7 | $1.2M | 0,13 | 1.200.000 | US |
| COLUMBIA CNTY GA HOSP AUTH | 197479AD0 | $1.2M | 0,13 | 1.125.000 | US |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027WP8 | $1.2M | 0,13 | 1.190.000 | US |
| NATIONAL FIN AUTH N H | 63608TAD2 | $1.2M | 0,13 | 1.200.000 | US |
| NATIONAL FIN AUTH N H | 63608TAS9 | $1.2M | 0,13 | 1.200.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182TM8 | $1.2M | 0,13 | 1.100.000 | US |
| WASHINGTON ST HSG FIN COMMN | 939783Q74 | $1.2M | 0,13 | 1.200.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396CW0 | $1.2M | 0,12 | 1.250.000 | US |
| FATE WATERWORKS & SEWER SYSTEM (TX) | 31189RCB2 | $1.2M | 0,12 | 1.445.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EMQ0 | $1.2M | 0,12 | 1.200.000 | US |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 899530AY5 | $1.2M | 0,12 | 1.165.000 | US |
| SAN MARCOS TEX | 798801AV8 | $1.2M | 0,12 | 1.337.000 | US |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAA3 | $1.2M | 0,12 | 1.115.000 | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | $1.2M | 0,12 | 1.125.000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | $1.2M | 0,12 | 1.170.000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BPS7 | $1.2M | 0,12 | 1.500.000 | US |
| WILDBLUE CMNTY DEV DIST FLA | 96809YAC0 | $1.2M | 0,12 | 1.210.000 | US |
| NATIONAL FIN AUTH N H | 63608TAN0 | $1.2M | 0,12 | 2.000.000 | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59447T2K8 | $1.2M | 0,12 | 1.500.000 | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AU5 | $1.2M | 0,12 | 1.500.000 | US |
| NEWLIN CROSSING MET DIST COLO | 65152HAA9 | $1.1M | 0,12 | 1.145.000 | US |
| CCP MET DIST NO 3 COLO | 12520DAA5 | $1.1M | 0,12 | 1.167.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PK95 | $1.1M | 0,12 | 1.125.000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635HZ85 | $1.1M | 0,12 | 1.145.000 | US |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52349EDX5 | $1.1M | 0,12 | 1.150.000 | US |
| CANYONS MET DIST NO 5 COLO | 139071AZ7 | $1.1M | 0,12 | 1.125.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EKL3 | $1.1M | 0,12 | 1.140.000 | US |
| LINCOLNWOOD ILL | 53509AAB8 | $1.1M | 0,12 | 1.100.000 | US |
| DETROIT (MI), CITY OF | 2510935E6 | $1.1M | 0,12 | 1.100.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396FT4 | $1.1M | 0,12 | 1.300.000 | US |
| OAK POINT TEX | 67176TAW3 | $1.1M | 0,12 | 1.100.000 | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622W91 | $1.1M | 0,12 | 1.050.000 | US |
| AMERICAN AIRLINES INC | 899661EN8 | $1.1M | 0,12 | 1.000.000 | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCX4 | $1.1M | 0,12 | 1.325.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAA6 | $1.1M | 0,12 | 1.000.000 | US |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 51404PAG4 | $1.1M | 0,12 | 1.110.000 | US |
| LIBERTY HILL TEX | 530575AS8 | $1.1M | 0,12 | 1.350.000 | US |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 515816AB2 | $1.1M | 0,11 | 1.075.000 | US |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | 56271TAC4 | $1.1M | 0,11 | 1.225.000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H2S7 | $1.1M | 0,11 | 1.070.000 | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AV7 | $1.1M | 0,11 | 1.000.000 | US |
| SAINT JAMES (LA), PARISH OF | 790103AW5 | $1.1M | 0,11 | 1.000.000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837031WL3 | $1.1M | 0,11 | 1.085.000 | US |
Halaman 7
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 200 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72.744.324 | 13,35% | 1.503.752 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $56.469.434 | 10,36% | 1.164.558 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $27.773.967 | 5,10% | 572.777 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.453.305 | 3,57% | 401.181 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $19.299.883 | 3,54% | 398.018 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.268.414 | 3,35% | 376.746 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.427.978 | 3,20% | 359.414 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $17.232.954 | 3,16% | 355.392 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $16.766.091 | 3,08% | 345.764 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.390.803 | 2,64% | 296.778 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.217.774 | 2,61% | 293.210 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $13.081.200 | 2,40% | 269.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.520.409 | 2,11% | 237.572 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $10.811.399 | 1,98% | 222.961 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.163.431 | 1,86% | 209.382 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $9.086.246 | 1,67% | 187.384 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.874.931 | 1,63% | 183.026 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.632.087 | 1,22% | 136.772 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.761.651 | 1,06% | 118.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.681.157 | 1,04% | 117.161 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $5.528.902 | 1,01% | 116.300 | Saham | 31 Maret 2026 |
| Plan Group Financial, LLC | $4.913.037 | 0,90% | 101.321 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.525.183 | 0,83% | 93.322 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.461.069 | 0,82% | 92.000 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.056.770 | 0,74% | 83.662 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.040.120 | 0,74% | 83.319 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.013.215 | 0,74% | 84.418 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.780.408 | 0,69% | 77.917 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $3.763.067 | 0,69% | 77.605 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.560.988 | 0,65% | 73.438 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.464.847 | 0,64% | 71.455 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $3.028.665 | 0,56% | 62.460 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.777.847 | 0,51% | 57.287 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.728.778 | 0,50% | 56.275 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.719.942 | 0,50% | 58.243 | Saham | 30 Juni 2025 |
| Atlas Private Wealth Advisors | $2.719.865 | 0,50% | 56.091 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.620.375 | 0,48% | 54.039 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.619.090 | 0,48% | 54.013 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.539.920 | 0,47% | 54.388 | Saham | 30 Juni 2025 |
| FIRST HORIZON CORP | $2.400.255 | 0,44% | 49.500 | Saham | 30 Juni 2026 |
| Logan Stone Capital, LLC | $2.390.218 | 0,44% | 49.293 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $2.358.327 | 0,43% | 49.639 | Saham | 30 Sep. 2025 |
| FTB Advisors, Inc. | $2.311.650 | 0,42% | 49.500 | Saham | 30 Juni 2025 |
| Sequoia Financial Advisors, LLC | $2.195.240 | 0,40% | 45.272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.999.865 | 0,37% | 41.241 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.995.509 | 0,37% | 41.153 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.958.657 | 0,36% | 40.393 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.912.498 | 0,35% | 39.441 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.810.527 | 0,33% | 37.338 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.782.387 | 0,33% | 36.758 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.782.386 | 0,33% | 36.758 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.782.319 | 0,33% | 36.756 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $1.711.503 | 0,31% | 35.296 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.647.884 | 0,30% | 33.984 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.624.560 | 0,30% | 33.503 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.624.395 | 0,30% | 33.499 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $1.621.581 | 0,30% | 33.442 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.536.018 | 0,28% | 31.677 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.532.139 | 0,28% | 31.597 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.460.910 | 0,27% | 30.128 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.435.842 | 0,26% | 29.611 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $1.414.793 | 0,26% | 29.177 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.367.757 | 0,25% | 28.207 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.340.361 | 0,25% | 27.642 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.322.883 | 0,24% | 27.282 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.322.395 | 0,24% | 27.271 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $1.301.181 | 0,24% | 26.834 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $1.288.584 | 0,24% | 26.574 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.243.130 | 0,23% | 25.637 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.231.258 | 0,23% | 25.392 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.217.002 | 0,22% | 25.098 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $1.216.086 | 0,22% | 25.079 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $1.127.355 | 0,21% | 23.317 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.123.705 | 0,21% | 23.174 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.111.686 | 0,20% | 22.926 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $1.090.446 | 0,20% | 22.488 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.079.716 | 0,20% | 22.267 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.034.178 | 0,19% | 21.327 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $995.792 | 0,18% | 20.536 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $929.635 | 0,17% | 19.172 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906.521 | 0,17% | 18.695 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $895.756 | 0,16% | 18.473 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $869.066 | 0,16% | 17.923 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $867.818 | 0,16% | 17.897 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $842.805 | 0,15% | 17.381 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $821.545 | 0,15% | 16.943 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $797.176 | 0,15% | 16.440 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $761.972 | 0,14% | 15.714 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $735.824 | 0,13% | 15.175 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $728.320 | 0,13% | 15.020 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $725.119 | 0,13% | 14.954 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $713.191 | 0,13% | 14.708 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $690.559 | 0,13% | 14.241 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $659.702 | 0,12% | 13.605 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $656.930 | 0,12% | 13.548 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $593.373 | 0,11% | 12.237 | Saham | 30 Juni 2026 |
| COMERICA BANK | $586.677 | 0,11% | 12.239 | Saham | 31 Des. 2025 |
| Keating Financial Advisory Services, Inc. | $566.363 | 0,10% | 11.680 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $556.569 | 0,10% | 11.478 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $550.405 | 0,10% | 11.351 | 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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| ISCG iShares Trust | $947.3M |
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| XEMD BondBloxx ETF Trust | $909.1M |