First Trust Exchange-Traded Fund III (HSMV)
Perusahaan Manajemen · ARCX · Seri S000068212 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.4M
- Kepemilikan
- 151
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,40%
- Jumlah posisi efektif
- 110,0
- Posisi di atas 1%
- 25
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
- +$7.1M
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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $41K | 0,13 | 971 | EC | US |
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Rincian sektor
Real Estate
23,8%
Industrials
15,5%
Utilities
12,4%
Financials
11,7%
Consumer Staples
5,1%
Materials
4,7%
Health Care
4,0%
Packaging
3,0%
Financial Services
2,9%
Consumer Discretionary
2,7%
Energy
2,5%
Retail
2,3%
Communication Services
2,2%
Diversified Consumer Services
1,8%
Consumer products
1,5%
Technology
1,0%
Lainnya/Tidak terpetakan
3,1%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.940.403 | 30,20% | 285.847 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.219.833 | 19,93% | 188.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.829.293 | 18,85% | 178.434 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.870.673 | 16,20% | 153.387 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.633.938 | 4,51% | 42.691 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.190.779 | 3,29% | 33.064 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $1.051.567 | 2,90% | 27.475 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $631.859 | 1,74% | 16.509 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $355.512 | 0,98% | 9.918 | Saham | 30 Juni 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288.723 | 0,80% | 7.544 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.277 | 0,44% | 4.187 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $15.960 | 0,04% | 417 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.941 | 0,03% | 286 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.640 | 0,03% | 278 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $8.688 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.808 | 0,02% | 151.753 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.708 | 0,01% | 123 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $2.449 | 0,01% | 64 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $36 | 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 |
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