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 |
|---|---|---|---|---|---|---|
| PPL CORP | 69351T106 | $176K | 0,24 | 4.689 | EC | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
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 |