First Trust Exchange-Traded Fund III (MARB)
Perusahaan Manajemen · ARCX · Seri S000067481 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.0M
- Kepemilikan
- 25
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 83,54%
- Jumlah posisi efektif
- 3,7
- Posisi di atas 1%
- 16
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)
- -$8.3M
- Kuartal berakhir Apr 2026
- -$14.6M
- 12 bulan terakhir
- -$10.4M
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.5M | 50,07 | 12.539.553 | STIV | US |
| ELECTRONIC ARTS INC | 285512109 | $1.1M | 4,22 | 5.216 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $1.0M | 4,01 | 61.229 | EC | US |
| MASIMO CORP | 574795100 | $953K | 3,80 | 5.340 | EC | US |
| TALKSPACE INC | 87427V103 | $944K | 3,77 | 181.886 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $943K | 3,77 | 44.964 | EC | US |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $914K | 3,65 | 11.371 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $892K | 3,56 | 14.331 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $850K | 3,39 | 35.111 | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | $825K | 3,29 | 343.653 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $824K | 3,29 | 43.438 | EC | US |
| ENHABIT INC | 29332G102 | $768K | 3,07 | 55.903 | EC | US |
| TRI POINTE HOMES INC | 87265H109 | $711K | 2,84 | 15.157 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $704K | 2,81 | 64.604 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $592K | 2,37 | 38.076 | EC | US |
| PROASSURANCE CORP | 74267C106 | $361K | 1,44 | 14.606 | EC | US |
| 89BIO INC | — | $0 | 0,00 | 69.580 | EC | US |
| WALGREENS BOOTS ALLIANCE INC | — | $0 | 0,00 | 76.307 | EC | US |
| ICOSAVAX INC | 451CVR021 | $0 | 0,00 | 100.745 | EC | US |
| HOLOGIC INC | 436CVR021 | $0 | 0,00 | 11.879 | EC | US |
| PARAGON 28 INC | 609CVR022 | $0 | 0,00 | 97.345 | EC | US |
| MIRATI THERAPEUTICS INC | 604CVR027 | $0 | 0,00 | 39.856 | EC | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $0 | 0,00 | 43.869 | EC | US |
| METSERA INC | — | $0 | 0,00 | 20.075 | EC | US |
| ABIOMED INC | 003CVR016 | $0 | 0,00 | 7.137 | EC | US |
Rincian sektor
Health Care
14,7%
Real Estate
9,9%
Communication Services
7,6%
Financials
5,0%
Industrials
3,7%
Technology
3,4%
Consumer products
2,9%
Financial Services
2,4%
Lainnya/Tidak terpetakan
50,4%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.627.578 | 24,57% | 127.310 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $1.539.641 | 14,40% | 74.598 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $1.211.909 | 11,33% | 58.719 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $851.656 | 7,96% | 41.264 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $832.296 | 7,78% | 40.326 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $803.059 | 7,51% | 38.909 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $682.713 | 6,38% | 33.078 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $337.970 | 3,16% | 16.375 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $333.674 | 3,12% | 16.167 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $284.875 | 2,66% | 13.762 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $212.500 | 1,99% | 10.296 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210.640 | 1,97% | 10.206 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $203.751 | 1,91% | 9.966 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $135.284 | 1,26% | 6.555 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $84.961 | 0,79% | 4.185 | Saham | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $77.955 | 0,73% | 3.777 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.835 | 0,58% | 2.996 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $50.545 | 0,47% | 2.449 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $43.944 | 0,41% | 2.129 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $25.468 | 0,24% | 1.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.322 | 0,22% | 1.130 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.182 | 0,17% | 881 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.701 | 0,09% | 470 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9.081 | 0,08% | 440 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3.963 | 0,04% | 192 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.653 | 0,03% | 177 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.488 | 0,03% | 169 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $3.000 | 0,03% | 132 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.870 | 0,03% | 139.046 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2.477 | 0,02% | 120 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.383 | 0,01% | 67 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.180 | 0,01% | 57 | Saham | 31 Maret 2026 |
| WEDBUSH SECURITIES INC | $302 | 0,00% | 14.647 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $103 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $16 | 0,00% | 800 | Saham | 31 Des. 2024 |
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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