First Trust Exchange-Traded Fund III (FMNY)
Perusahaan Manajemen · ARCX · Seri S000070485 · Lihat di SEC EDGAR ↗
- Aset bersih
- $37.4M
- Kepemilikan
- 108
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,62%
- Jumlah posisi efektif
- 93,7
- Posisi di atas 1%
- 27
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)
- +$2.7M
- Kuartal berakhir Apr 2026
- +$7.9M
- 12 bulan terakhir
- +$17.2M
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 108 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 107745JD4 | $300K | 0,80 | 300.000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJK9 | $299K | 0,80 | 275.000 | US |
| NEW YORK ST MTG AGY | 64988YF36 | $298K | 0,80 | 300.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HCF2 | $296K | 0,79 | 285.000 | US |
| NORTH BABYLON N Y UN FREE SCH DIST | 657430MB7 | $290K | 0,78 | 300.000 | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | $287K | 0,77 | 305.000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVV5 | $286K | 0,77 | 300.000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 267045TH5 | $285K | 0,76 | 270.000 | US |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | 77356FAV6 | $282K | 0,75 | 250.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JE7 | $279K | 0,75 | 250.000 | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74528LAB7 | $279K | 0,75 | 250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SMZ3 | $278K | 0,74 | 250.000 | US |
| CARMEL N Y | 143357E31 | $276K | 0,74 | 275.000 | US |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | $274K | 0,73 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0,73 | 250.000 | US |
| YONKERS (NY), CITY OF | 986082W68 | $272K | 0,73 | 250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7V4 | $271K | 0,72 | 250.000 | US |
| YONKERS N Y | 9860825F8 | $269K | 0,72 | 250.000 | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFN1 | $269K | 0,72 | 250.000 | US |
| NEW YORK ST DORM AUTH | 64990KJB0 | $268K | 0,72 | 250.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHP3 | $268K | 0,72 | 250.000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $267K | 0,72 | 248.972 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A3P0 | $267K | 0,71 | 250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SBX0 | $266K | 0,71 | 250.000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TXQ6 | $265K | 0,71 | 250.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHT5 | $264K | 0,71 | 250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYF5 | $263K | 0,71 | 290.000 | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AT7 | $263K | 0,70 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUD4 | $263K | 0,70 | 265.000 | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691JX9 | $261K | 0,70 | 250.000 | US |
| AMERICAN AIRLINES INC | 650116CV6 | $261K | 0,70 | 250.000 | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAV3 | $261K | 0,70 | 250.000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $260K | 0,70 | 250.000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TWT1 | $260K | 0,69 | 250.000 | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $258K | 0,69 | 250.000 | US |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | 649845HY3 | $256K | 0,69 | 250.000 | US |
| WATERLOO N Y CENT SCH DIST | 941774MT5 | $256K | 0,68 | 255.000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBA7 | $253K | 0,68 | 250.000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KCC7 | $253K | 0,68 | 250.000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $253K | 0,68 | 250.000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XF86 | $252K | 0,67 | 250.000 | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045QX3 | $252K | 0,67 | 250.000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $251K | 0,67 | 250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR62 | $251K | 0,67 | 250.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $250K | 0,67 | 250.000 | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0,67 | 250.000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KPG4 | $247K | 0,66 | 250.000 | US |
| NEW YORK (NY), CITY OF | 64966QQE3 | $246K | 0,66 | 250.000 | US |
| SYRACUSE N Y REGL ARPT AUTH | 871740AQ9 | $246K | 0,66 | 250.000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987BKX5 | $241K | 0,65 | 255.000 | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11.267.566 | 53,76% | 418.869 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.054.783 | 19,35% | 150.735 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $984.382 | 4,70% | 36.593 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $904.973 | 4,32% | 33.642 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $817.679 | 3,90% | 30.397 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $702.036 | 3,35% | 26.098 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $508.490 | 2,43% | 18.903 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $435.780 | 2,08% | 16.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $316.573 | 1,51% | 11.769 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $303.280 | 1,45% | 11.274 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $241.804 | 1,15% | 8.989 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $202.000 | 0,96% | 7.515 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $143.700 | 0,69% | 5.342 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $41.023 | 0,20% | 1.527 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.760 | 0,16% | 1.255 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0,00% | 10.522 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $14 | 0,00% | 550 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 0,00% | 179 | 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 |
|---|---|
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |