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 |
|---|---|---|---|---|---|---|
| SGS SA | — | $87K | 0,51 | 799 | EC | CH |
| ANHEUSER-BUSCH INBEV SA/NV | — | $87K | 0,51 | 1.145 | EC | BE |
| INDUSTRIVARDEN AB | — | $86K | 0,51 | 1.642 | EC | SE |
| BOC HONG KONG (HOLDINGS) LTD | — | $86K | 0,50 | 15.000 | EC | HK |
| ASAHI GROUP HOLDINGS LTD | — | $86K | 0,50 | 8.700 | EC | JP |
| CARLSBERG A/S | — | $84K | 0,49 | 621 | EC | DK |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $84K | 0,49 | 2.500 | EC | JP |
| WESFARMERS LTD | — | $83K | 0,49 | 1.570 | EC | AU |
| NOVARTIS AG | — | $83K | 0,49 | 561 | EC | CH |
| DNB BANK ASA | — | $83K | 0,49 | 2.737 | EC | NO |
| INDUSTRIVARDEN AB | — | $83K | 0,48 | 1.558 | EC | SE |
| SVENSKA HANDELSBANKEN AB | — | $83K | 0,48 | 5.822 | EC | SE |
| ASSA ABLOY AB | — | $83K | 0,48 | 2.149 | EC | SE |
| SCHINDLER HOLDING AG | — | $82K | 0,48 | 235 | EP | CH |
| BOUYGUES SA | — | $82K | 0,48 | 1.380 | EC | FR |
| WESTPAC BANKING CORP | — | $81K | 0,48 | 2.904 | EC | AU |
| HULIC COMPANY LTD | — | $81K | 0,48 | 7.200 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | — | $80K | 0,47 | 2.843 | EC | NO |
| GEBERIT AG | — | $78K | 0,45 | 115 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $76K | 0,44 | 748 | EC | CH |
| HALEON PLC | — | $74K | 0,44 | 16.112 | EC | GB |
| J SAINSBURY PLC | — | $74K | 0,43 | 16.628 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | — | $73K | 0,43 | 2.528 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $70K | 0,41 | 19.300 | EC | SG |
| BIOMERIEUX SA | — | $70K | 0,41 | 827 | EC | FR |
| HANKYU HANSHIN HOLDINGS INC | — | $70K | 0,41 | 2.400 | EC | JP |
| TELENOR ASA | — | $68K | 0,40 | 4.157 | EC | NO |
| DEUTSCHE TELEKOM AG | — | $68K | 0,40 | 2.114 | EC | DE |
| KERRY GROUP PLC | — | $66K | 0,39 | 779 | EC | IE |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $65K | 0,38 | 1.800 | EC | JP |
| VONOVIA SE | — | $63K | 0,37 | 2.336 | EC | DE |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $61K | 0,36 | 3.900 | EC | JP |
| MAPFRE SA | — | $61K | 0,36 | 12.485 | EC | ES |
| GEA GROUP AG | — | $60K | 0,35 | 878 | EC | DE |
| ANA HOLDINGS INC | — | $60K | 0,35 | 3.600 | EC | JP |
| DHL GROUP | — | $59K | 0,34 | 989 | EC | DE |
| AENA SME SA | — | $58K | 0,34 | 2.134 | EC | ES |
| EAST JAPAN RAILWAY COMPANY | — | $57K | 0,33 | 2.600 | EC | JP |
| OTSUKA CORP | — | $56K | 0,33 | 3.000 | EC | JP |
| SEKISUI CHEMICAL CO LTD | — | $55K | 0,32 | 3.600 | EC | JP |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $55K | 0,32 | 54.819 | STIV | US |
| CANON INC | — | $51K | 0,30 | 2.000 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $51K | 0,30 | 1.241 | EC | DE |
| BRIDGESTONE CORP | — | $50K | 0,29 | 2.400 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $45K | 0,27 | 1.200 | EC | JP |
| COLOPLAST A/S | — | $41K | 0,24 | 665 | EC | DK |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $40K | 0,23 | 1.100 | EC | JP |
| SHIMADZU CORP | — | $40K | 0,23 | 1.700 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $38K | 0,22 | 2.200 | EC | JP |
| MATSUKIYOCOCOKARA & COMPANY | — | $35K | 0,21 | 2.400 | EC | JP |
Halaman 3
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 |