First Trust Exchange-Traded Fund III (HDMV)
Perusahaan Manajemen · ARCX · Seri S000054959 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.1M
- Kepemilikan
- 151
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,78%
- Jumlah posisi efektif
- 123,8
- Posisi di atas 1%
- 18
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$14.2M
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 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $115K | 0,67 | 23.608 | EC | NZ |
| ORKLA ASA | — | $115K | 0,67 | 9.305 | EC | NO |
| NATURGY ENERGY GROUP SA | — | $113K | 0,66 | 3.585 | EC | ES |
| SUNTORY BEVERAGE & FOOD LTD | — | $112K | 0,66 | 3.900 | EC | JP |
| SEVERN TRENT PLC | — | $112K | 0,65 | 2.509 | EC | GB |
| TOKYU CORP | — | $111K | 0,65 | 10.400 | EC | JP |
| AXA SA | — | $110K | 0,64 | 2.284 | EC | FR |
| M&G PLC | — | $110K | 0,64 | 26.771 | EC | GB |
| SECOM COMPANY LTD | — | $110K | 0,64 | 3.000 | EC | JP |
| BUREAU VERITAS SA | — | $109K | 0,64 | 3.555 | EC | FR |
| KAO CORP | — | $108K | 0,63 | 2.900 | EC | JP |
| HANNOVER RUECK SE | — | $107K | 0,63 | 354 | EC | DE |
| LOTTERY CORP LTD (THE) | — | $106K | 0,62 | 26.449 | EC | AU |
| HENKEL AG & CO. KGAA | — | $106K | 0,62 | 1.536 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $103K | 0,61 | 173 | EC | DE |
| TOTALENERGIES SE | — | $103K | 0,61 | 1.113 | EC | FR |
| DAITO TRUST CONSTRUCTION CO LTD | — | $103K | 0,61 | 4.600 | EC | JP |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $103K | 0,60 | 8.586 | EC | IT |
| E.ON SE | — | $101K | 0,59 | 4.574 | EC | DE |
| GECINA SA | — | $101K | 0,59 | 1.197 | EC | FR |
| INVESTOR AB | — | $101K | 0,59 | 2.491 | EC | SE |
| ENI SPA | — | $101K | 0,59 | 3.568 | EC | IT |
| SINGAPORE EXCHANGE LTD | — | $101K | 0,59 | 5.900 | EC | SG |
| SHELL PLC | — | $101K | 0,59 | 2.216 | EC | GB |
| SEKISUI HOUSE LTD | — | $100K | 0,59 | 4.600 | EC | JP |
| ESSITY AB | — | $100K | 0,58 | 3.758 | EC | SE |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $99K | 0,58 | 2.103 | EC | NL |
| JAPAN TOBACCO INC | — | $97K | 0,57 | 2.600 | EC | JP |
| ITALGAS SPA | — | $97K | 0,57 | 8.010 | EC | IT |
| MITSUBISHI HC CAPITAL INC | — | $96K | 0,56 | 10.600 | EC | JP |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $96K | 0,56 | 793 | EC | FR |
| WEST JAPAN RAILWAY COMPANY | — | $96K | 0,56 | 5.300 | EC | JP |
| HEINEKEN HOLDING NV | — | $96K | 0,56 | 1.349 | EC | NL |
| HEINEKEN NV | — | $95K | 0,55 | 1.218 | EC | NL |
| SINO LAND CO LTD | — | $94K | 0,55 | 58.645 | EC | HK |
| CK ASSET HOLDINGS LTD | — | $93K | 0,55 | 14.832 | EC | KY |
| ZURICH INSURANCE GROUP AG | — | $93K | 0,54 | 133 | EC | CH |
| FERROVIAL NV | — | $92K | 0,54 | 1.341 | EC | NL |
| TELIA COMPANY AB | — | $92K | 0,54 | 17.519 | EC | SE |
| STOCKLAND TRUST MANAGEMENT LTD | — | $91K | 0,53 | 31.112 | EC | AU |
| L E LUNDBERGFORETAGEN AB | — | $91K | 0,53 | 1.570 | EC | SE |
| SECURITAS AB | — | $91K | 0,53 | 5.411 | EC | SE |
| STANDARD LIFE PLC | — | $90K | 0,53 | 8.769 | EC | GB |
| HELVETIA BALOISE HOLDING AG | — | $90K | 0,52 | 327 | EC | CH |
| ALFA LAVAL AB | — | $90K | 0,52 | 1.489 | EC | SE |
| CARREFOUR SA | — | $89K | 0,52 | 4.478 | EC | FR |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $89K | 0,52 | 1.527 | EC | IT |
| TALANX AG | — | $89K | 0,52 | 680 | EC | DE |
| KDDI CORP | — | $88K | 0,52 | 5.400 | EC | JP |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $88K | 0,52 | 931 | EC | GB |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.154.396 | 18,15% | 58.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.071.795 | 17,45% | 55.961 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.508.428 | 12,71% | 40.756 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.366.898 | 11,51% | 36.932 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.050.370 | 8,85% | 36.504 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $1.018.717 | 8,58% | 27.525 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $534.886 | 4,51% | 14.452 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $497.057 | 4,19% | 13.429 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $447.761 | 3,77% | 12.098 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.352 | 2,91% | 9.331 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $313.115 | 2,64% | 8.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.647 | 2,17% | 6.961 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $234.059 | 1,97% | 6.324 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.544 | 0,14% | 447 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.804 | 0,12% | 400 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.695 | 0,12% | 370 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.995 | 0,06% | 189 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.293 | 0,04% | 143 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.256 | 0,04% | 142 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.248 | 0,04% | 142 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.925 | 0,02% | 52 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.542 | 0,01% | 42 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $751 | 0,01% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| TEXN iShares Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |