First Trust Exchange-Traded Fund III (FUMB)
Perusahaan Manajemen · ARCX · Seri S000063443 · Lihat di SEC EDGAR ↗
- Aset bersih
- $228.5M
- Kepemilikan
- 227
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,80%
- Jumlah posisi efektif
- 171,5
- Posisi di atas 1%
- 2
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)
- -$12.0M
- Kuartal berakhir Apr 2026
- -$11.0M
- 12 bulan terakhir
- +$31.2M
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 227 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ29 | $751K | 0,33 | 750.000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $749K | 0,33 | 750.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THT7 | $710K | 0,31 | 700.000 | US |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 42726UAL2 | $708K | 0,31 | 695.000 | US |
| KYLE TEX | 501552NZ2 | $705K | 0,31 | 700.000 | US |
| WEST BEND WIS JT SCH DIST NO 1 | 951393PX9 | $704K | 0,31 | 700.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCQ4 | $703K | 0,31 | 685.000 | US |
| MICHIGAN ST HOSP FIN AUTH | 59465HXQ4 | $696K | 0,30 | 680.000 | US |
| STOCKBRIDGE MICH CMNTY SCHS | 861130GR7 | $671K | 0,29 | 655.000 | US |
| PARK CREEK MET DIST COLO | 700385BN6 | $668K | 0,29 | 660.000 | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HD28 | $654K | 0,29 | 650.000 | US |
| FLORIDA ST MUN PWR AGY | 342816T88 | $651K | 0,28 | 645.000 | US |
| NORTHWEST ALLEN CNTY IND SCHS | 667301CQ6 | $634K | 0,28 | 625.000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEP5 | $617K | 0,27 | 615.000 | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ37 | $615K | 0,27 | 600.000 | US |
| MILFORD OHIO EXMP VLG SCH DIST | 599632LX2 | $608K | 0,27 | 600.000 | US |
| WEST BEND WIS JT SCH DIST NO 1 | 951393PY7 | $607K | 0,27 | 600.000 | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHQ0 | $605K | 0,26 | 600.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMY7 | $604K | 0,26 | 600.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBW2 | $563K | 0,25 | 555.000 | US |
| EL PASO TEX INDPT SCH DIST | 283770PZ2 | $553K | 0,24 | 550.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $552K | 0,24 | 550.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMZ4 | $551K | 0,24 | 535.000 | US |
| UPPER TRINITY REGL WTR DIST TEX | 916672W20 | $545K | 0,24 | 530.000 | US |
| BROWARD CNTY FLA | 11506KHE4 | $537K | 0,24 | 525.000 | US |
| INDIANA ST FIN AUTH | 45506EQD8 | $516K | 0,23 | 500.000 | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BS36 | $512K | 0,22 | 500.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THK6 | $511K | 0,22 | 500.000 | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHR8 | $511K | 0,22 | 500.000 | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174YT4 | $507K | 0,22 | 500.000 | US |
| SEMINOLE CNTY FLA SCH DIST | 816696AB4 | $505K | 0,22 | 500.000 | US |
| LAKELAND FLA | 511662ES3 | $505K | 0,22 | 500.000 | US |
| UPPER TRINITY REGL WTR DIST TEX | 916672Y69 | $503K | 0,22 | 500.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBE2 | $503K | 0,22 | 500.000 | US |
| NORTHWEST ALLEN CNTY IND SCHS | 667301CP8 | $502K | 0,22 | 500.000 | US |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416URD9 | $501K | 0,22 | 500.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBD4 | $501K | 0,22 | 500.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | $500K | 0,22 | 500.000 | US |
| COLORADO HEALTH FACS AUTH | 19648FE75 | $479K | 0,21 | 465.000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VX33 | $478K | 0,21 | 475.000 | US |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BD0 | $475K | 0,21 | 475.000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GMG5 | $468K | 0,20 | 460.000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BDF2 | $454K | 0,20 | 450.000 | US |
| PLAINFIELD ILL | 726273CY9 | $425K | 0,19 | 425.000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAL0 | $421K | 0,18 | 415.000 | US |
| SAMPSON CNTY N C | 79588VBV6 | $414K | 0,18 | 400.000 | US |
| KING CNTY WASH PUB HOSP DIST NO 2 | 494791UB0 | $414K | 0,18 | 400.000 | US |
| ATLANTA GA | 04780MN39 | $410K | 0,18 | 400.000 | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JHB7 | $407K | 0,18 | 400.000 | US |
| ROCK HILL S C | 772249SL3 | $406K | 0,18 | 400.000 | US |
Halaman 4
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 87 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.607.503 | 11,68% | 778.235 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.085.382 | 9,79% | 652.475 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.961.730 | 9,70% | 646.309 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $10.382.863 | 7,77% | 517.719 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.979.000 | 5,22% | 348.015 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.345.211 | 4,75% | 316.312 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.146.318 | 3,85% | 256.610 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.597.529 | 3,44% | 229.246 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.321.395 | 2,49% | 165.614 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.244.500 | 2,43% | 161.780 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.181.337 | 2,38% | 158.631 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.164.075 | 2,37% | 157.770 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.832.395 | 2,12% | 141.231 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.512.555 | 1,88% | 125.283 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.494.240 | 1,87% | 124.370 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.186.656 | 1,64% | 109.033 | Saham | 30 Juni 2026 |
| Insight Inv LLC | $2.175.867 | 1,63% | 108.495 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.900.011 | 1,42% | 94.740 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.790.977 | 1,34% | 89.304 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.653.161 | 1,24% | 82.431 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $1.601.927 | 1,20% | 79.877 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.593.830 | 1,19% | 79.473 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.385.259 | 1,04% | 69.073 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.333.752 | 1,00% | 66.504 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $1.254.243 | 0,94% | 62.540 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.253.919 | 0,94% | 62.524 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.194.235 | 0,89% | 59.548 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.148.626 | 0,86% | 57.274 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.103.667 | 0,83% | 55.032 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980.329 | 0,73% | 48.882 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $920.661 | 0,69% | 45.907 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913.926 | 0,68% | 45.571 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.476 | 0,67% | 44.651 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $852.338 | 0,64% | 42.500 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $832.804 | 0,62% | 41.526 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $799.927 | 0,60% | 39.887 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $716.806 | 0,54% | 35.742 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $710.489 | 0,53% | 35.427 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $572.982 | 0,43% | 28.571 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $561.039 | 0,42% | 27.975 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $529.673 | 0,40% | 26.411 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $495.659 | 0,37% | 24.715 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $471.553 | 0,35% | 23.513 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.911 | 0,34% | 22.384 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $411.428 | 0,31% | 20.515 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $404.068 | 0,30% | 20.148 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391.073 | 0,29% | 19.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $381.667 | 0,29% | 19.031 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $378.238 | 0,28% | 18.860 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $375.754 | 0,28% | 18.736 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $340.367 | 0,25% | 16.972 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $295.831 | 0,22% | 14.751 | Saham | 30 Juni 2026 |
| World Investment Advisors | $286.595 | 0,21% | 14.294 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $282.354 | 0,21% | 14.079 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $232.999 | 0,17% | 11.618 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.528 | 0,17% | 11.046 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $210.758 | 0,16% | 10.509 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $158.314 | 0,12% | 7.894 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $152.418 | 0,11% | 7.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $139.282 | 0,10% | 6.945 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $135.632 | 0,10% | 6.763 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $123.487 | 0,09% | 6.157 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $80.300 | 0,06% | 4.004 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $80.220 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.196 | 0,05% | 3.148 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $56.575 | 0,04% | 2.821 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $53.934 | 0,04% | 2.689 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $41.023 | 0,03% | 2.045 | Saham | 31 Des. 2025 |
| PROEQUITIES, INC. | $38.426 | 0,03% | 1.907 | Saham | 31 Des. 2024 |
| Golden State Wealth Management, LLC | $32.459 | 0,02% | 1.618 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $31.125 | 0,02% | 1.552 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.066 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $15.422 | 0,01% | 769 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $10.121 | 0,01% | 505 | Saham | 30 Juni 2026 |
| VIMA LLC | $8.744 | 0,01% | 436 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.721 | 0,01% | 385 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.677 | 0,00% | 333 | Saham | 31 Maret 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.633 | 0,00% | 231 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $3.590 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.667 | 0,00% | 133 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.508 | 0,00% | 125 | Saham | 31 Des. 2025 |
| Thrivent Financial for Lutherans | $1.999 | 0,00% | 99.686 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.874 | 0,00% | 93.438 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $383 | 0,00% | 19.121 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $221 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $134 | 0,00% | 6.659 | Saham | 30 Juni 2026 |
| CX Institutional | $47 | 0,00% | 2.347 | 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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