First Trust Exchange-Traded Fund III (HUSV)
Perusahaan Manajemen · ARCX · Seri S000054960 · Lihat di SEC EDGAR ↗
- Aset bersih
- $72.5M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,64%
- Jumlah posisi efektif
- 71,3
- Posisi di atas 1%
- 35
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
- +$23K
- 12 bulan terakhir
- -$25.5M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VISA INC | 92826C839 | $522K | 0,72 | 1.583 | EC | US |
| PEPSICO INC | 713448108 | $520K | 0,72 | 3.280 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $510K | 0,70 | 3.115 | EC | US |
| EVERGY INC | 30034W106 | $509K | 0,70 | 6.147 | EC | US |
| SNAP-ON INC | 833034101 | $501K | 0,69 | 1.306 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $499K | 0,69 | 5.287 | EC | BM |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $492K | 0,68 | 5.759 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $488K | 0,67 | 1.417 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $487K | 0,67 | 3.211 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $481K | 0,66 | 6.177 | EC | US |
| YUM! BRANDS INC | 988498101 | $479K | 0,66 | 3.002 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $474K | 0,65 | 2.825 | EC | US |
| CHEVRON CORP | 166764100 | $471K | 0,65 | 2.434 | EC | US |
| AMETEK INC | 031100100 | $462K | 0,64 | 1.963 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $461K | 0,64 | 4.443 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $457K | 0,63 | 2.893 | EC | US |
| MASTERCARD INC | 57636Q104 | $447K | 0,62 | 888 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $445K | 0,61 | 1.723 | EC | US |
| VERALTO CORP | 92338C103 | $435K | 0,60 | 4.933 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $432K | 0,60 | 2.039 | EC | US |
| ROSS STORES INC | 778296103 | $425K | 0,59 | 1.865 | EC | US |
| NORDSON CORP | 655663102 | $421K | 0,58 | 1.458 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $418K | 0,58 | 4.603 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $406K | 0,56 | 1.236 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $406K | 0,56 | 4.857 | EC | US |
| AT&T INC | 00206R102 | $402K | 0,55 | 15.401 | EC | US |
| W.W. GRAINGER INC | 384802104 | $386K | 0,53 | 332 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $380K | 0,52 | 1.956 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $376K | 0,52 | 4.931 | EC | US |
| ROLLINS INC | 775711104 | $367K | 0,51 | 6.585 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $361K | 0,50 | 1.122 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $358K | 0,49 | 2.317 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $351K | 0,48 | 1.639 | EC | US |
| STERIS PLC | — | $341K | 0,47 | 1.574 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $336K | 0,46 | 2.051 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $336K | 0,46 | 6.987 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $334K | 0,46 | 1.301 | EC | US |
| CORTEVA INC | 22052L104 | $329K | 0,45 | 4.064 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $317K | 0,44 | 1.327 | EC | US |
| RESMED INC | 761152107 | $317K | 0,44 | 1.482 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $296K | 0,41 | 3.062 | EC | US |
| AUTOZONE INC | 053332102 | $278K | 0,38 | 75 | EC | US |
| T-MOBILE US INC | 872590104 | $276K | 0,38 | 1.414 | EC | US |
| CENCORA INC | 03073E105 | $272K | 0,37 | 883 | EC | US |
| PFIZER INC | 717081103 | $264K | 0,36 | 9.899 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $261K | 0,36 | 1.753 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $251K | 0,35 | 739 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $193K | 0,27 | 193.374 | STIV | US |
| NISOURCE INC | 65473P105 | $185K | 0,25 | 3.829 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $176K | 0,24 | 1.575 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
14,7%
Industrials
14,7%
Utilities
12,3%
Real Estate
9,8%
Financials
7,8%
Health Care
6,0%
Retail
5,2%
Communications
5,1%
Consumer Staples
3,6%
Financial Services
3,1%
Consumer Discretionary
2,6%
Energy
2,5%
Materials
1,8%
Consumer products
1,8%
Telecommunication
1,4%
Packaging
0,5%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $16.470.716 | 26,40% | 419.347 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.904.223 | 17,48% | 277.623 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.346.553 | 8,57% | 136.124 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.273.355 | 6,85% | 108.800 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $4.092.722 | 6,56% | 104.201 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.792.709 | 4,48% | 71.103 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.537.179 | 4,07% | 64.598 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.274.428 | 3,65% | 56.960 | Saham | 30 Juni 2025 |
| RFG Advisory, LLC | $1.769.046 | 2,84% | 45.040 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.512.483 | 2,42% | 38.508 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.406.487 | 2,25% | 37.637 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $1.153.804 | 1,85% | 29.376 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.047.874 | 1,68% | 26.679 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $927.910 | 1,49% | 23.625 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $875.215 | 1,40% | 22.283 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $637.114 | 1,02% | 16.221 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $540.885 | 0,87% | 13.771 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $435.000 | 0,70% | 11.078 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $392.864 | 0,63% | 10.002 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $381.344 | 0,61% | 9.709 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $311.859 | 0,50% | 7.940 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $262.286 | 0,42% | 6.678 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $245.521 | 0,39% | 6.251 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $229.300 | 0,37% | 5.838 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $221.994 | 0,36% | 5.652 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $211.901 | 0,34% | 5.350 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $208.559 | 0,33% | 5.310 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $205.812 | 0,33% | 5.240 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $181.336 | 0,29% | 4.616 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $128.431 | 0,21% | 3.270 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $103.195 | 0,17% | 2.621 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $82.482 | 0,13% | 2.100 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.470 | 0,09% | 1.350 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.132 | 0,05% | 869 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.902 | 0,04% | 634 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.096 | 0,04% | 562 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $19.992 | 0,03% | 509 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.750 | 0,03% | 401 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.490 | 0,02% | 318 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $10.330 | 0,02% | 263 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.855 | 0,01% | 200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.384 | 0,01% | 188 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.263 | 0,01% | 134 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $4.910 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.798 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.182 | 0,01% | 81 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.964 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.924 | 0,00% | 48.975 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $746 | 0,00% | 19 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $37 | 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 |
|---|---|
| ITDB iShares Trust | $72.6M |
| DBEZ DBX ETF Trust | $72.7M |
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| SRTY ProShares Trust | $71.9M |