First Trust Exchange-Traded Fund III (FPE)
Perusahaan Manajemen · ARCX · Seri S000034980 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.4B
- Kepemilikan
- 259
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,89%
- Jumlah posisi efektif
- 142,1
- Posisi di atas 1%
- 17
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)
- +$24.5M
- Kuartal berakhir Apr 2026
- -$13.9M
- 12 bulan terakhir
- +$489.3M
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 259 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 72348N505 | $7.6M | 0,12 | 302.285 | EP | US |
| FARM CREDIT BANK OF TEXAS INC | 30767EAC3 | $7.6M | 0,12 | 7.650.000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q609 | $7.5M | 0,12 | 300.535 | EP | US |
| W. R. BERKLEY CORP | 084423805 | $7.3M | 0,11 | 373.262 | EP | US |
| BARCLAYS PLC | 06738EBT1 | $7.0M | 0,11 | 7.205.000 | DBT | GB |
| VOYA FINANCIAL INC | 929089209 | $6.8M | 0,11 | 282.888 | EP | US |
| SWEDBANK AB | — | $6.6M | 0,10 | 6.200.000 | DBT | SE |
| DIGITALBRIDGE GROUP INC | 25401T306 | $6.5M | 0,10 | 371.318 | EP | US |
| FARM CREDIT BANK OF TEXAS INC | 30767EAE9 | $6.5M | 0,10 | 6.200.000 | EP | US |
| FORD MOTOR CO | 345370845 | $6.4M | 0,10 | 302.776 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252850 | $6.3M | 0,10 | 310.069 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A404 | $6.2M | 0,10 | 361.020 | EP | BM |
| STATE STREET CORP | 857477855 | $6.1M | 0,10 | 274.203 | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $5.9M | 0,09 | 5.977.000 | DBT | US |
| BANCO DE CREDITO E INVERSIONES SA | 05890PAC0 | $5.4M | 0,08 | 5.000.000 | DBT | CL |
| WELLS FARGO & COMPANY | 95002YAA1 | $5.3M | 0,08 | 5.000.000 | DBT | US |
| PUBLIC STORAGE | 74460W552 | $4.9M | 0,08 | 267.640 | EP | US |
| ATHENE HOLDING LTD | 04686JAM3 | $4.2M | 0,07 | 4.326.000 | DBT | US |
| NASSAU COMPANIES OF NEW YORK (THE) | 71902E208 | $4.1M | 0,06 | 226.438 | EP | US |
| DOMINION ENERGY INC | 25746UDT3 | $3.7M | 0,06 | 3.526.000 | DBT | US |
| MORGAN STANLEY | 61762V606 | $3.5M | 0,05 | 144.127 | EP | US |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $3.3M | 0,05 | 130.439 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252843 | $3.3M | 0,05 | 197.154 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $3.1M | 0,05 | 162.672 | EP | US |
| JACKSON FINANCIAL INC | 46817M206 | $3.0M | 0,05 | 114.642 | EP | US |
| SEMPRA | 816851BS7 | $2.9M | 0,05 | 2.850.000 | DBT | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $2.6M | 0,04 | 149.755 | EP | US |
| ALLSTATE CORP (THE) | 020002838 | $2.6M | 0,04 | 122.810 | EP | US |
| US BANCORP | 902973759 | $2.6M | 0,04 | 115.824 | EP | US |
| CHS INC | 12542R506 | $2.4M | 0,04 | 92.905 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $2.2M | 0,03 | 86.189 | EP | US |
| WELLS FARGO & COMPANY | 94988U151 | $2.2M | 0,03 | 113.350 | EP | US |
| CITIGROUP INC | 172967242 | $2.1M | 0,03 | 81.582 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $1.9M | 0,03 | 110.067 | EP | US |
| RENAISSANCERE HOLDINGS LTD | 75968N309 | $1.9M | 0,03 | 85.784 | EP | BM |
| SOUTHERN COMPANY (THE) | 842587883 | $1.6M | 0,03 | 95.084 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $1.5M | 0,02 | 1.400.000 | DBT | US |
| GLOBE LIFE INC | 37959E300 | $1.4M | 0,02 | 87.348 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $1.2M | 0,02 | 65.398 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $1.2M | 0,02 | 1.155.000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939A107 | $1.1M | 0,02 | 55.629 | EP | BM |
| SOUTHERN COMPANY (THE) | 842587404 | $1.1M | 0,02 | 50.423 | EP | US |
| JP MORGAN CHASE & COMPANY | 48128B622 | $985K | 0,02 | 49.076 | EP | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $915K | 0,01 | 56.311 | EP | BM |
| PUBLIC STORAGE | 74460W578 | $726K | 0,01 | 38.872 | EP | US |
| METLIFE INC | 59156R850 | $712K | 0,01 | 37.114 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $432K | 0,01 | 22.322 | EP | US |
| UBS Group AG | 225436AA2 | $425K | 0,01 | 1.200.000 | DBT | CH |
| DTE ENERGY COMPANY | 233331818 | $344K | 0,01 | 20.021 | EP | US |
| MORGAN STANLEY | 61762V853 | $342K | 0,01 | 13.521 | EP | US |
Halaman 5
dari 6
Rincian sektor
Utilities
3,4%
Financials
3,0%
Financial Services
2,0%
Real Estate
0,4%
Consumer Staples
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
90,8%
Pemilik institusional (13F) 498 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 | $957.536.727 | 29,81% | 53.553.508 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $330.954.612 | 10,30% | 18.509.769 | Saham | 30 Juni 2026 |
| UBS Group AG | $163.073.056 | 5,08% | 9.120.417 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $93.512.989 | 2,91% | 5.231.840 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $82.975.651 | 2,58% | 4.640.696 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $62.082.746 | 1,93% | 3.472.189 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $58.590.828 | 1,82% | 3.276.892 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.269.002 | 1,72% | 3.091.108 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $45.663.648 | 1,42% | 2.553.892 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.989.900 | 1,40% | 2.516.214 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $43.293.412 | 1,35% | 2.421.331 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $39.064.902 | 1,22% | 2.184.822 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.256.045 | 1,13% | 2.027.743 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $35.039.775 | 1,09% | 1.959.719 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.622.488 | 1,05% | 1.880.418 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.722.290 | 0,86% | 1.550.463 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $27.440.479 | 0,85% | 1.534.702 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $26.977.919 | 0,84% | 1.508.832 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $25.277.459 | 0,79% | 1.413.667 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $23.456.998 | 0,73% | 1.311.913 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $23.410.302 | 0,73% | 1.309.301 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.304.290 | 0,73% | 1.303.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $19.713.845 | 0,61% | 1.102.564 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $19.531.405 | 0,61% | 1.092.360 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $18.380.150 | 0,57% | 1.027.972 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $18.257.824 | 0,57% | 1.021.131 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $17.607.409 | 0,55% | 984.754 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.996.318 | 0,50% | 894.648 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $15.067.919 | 0,47% | 842.725 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $14.958.283 | 0,47% | 850.386 | Saham | 31 Maret 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14.598.808 | 0,45% | 816.488 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $14.298.907 | 0,45% | 799.715 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.148.219 | 0,44% | 790.728 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $13.858.181 | 0,43% | 775.066 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $13.498.261 | 0,42% | 754.936 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.149.290 | 0,41% | 735.831 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $12.798.343 | 0,40% | 715.791 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $12.336.343 | 0,38% | 695.005 | Saham | 31 Maret 2026 |
| Wealthspire Retirement, LLC | $11.344.296 | 0,35% | 634.468 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.278.224 | 0,35% | 630.773 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $11.276.229 | 0,35% | 628.202 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.080.011 | 0,34% | 622.473 | Saham | 30 Juni 2025 |
| BANK OF MONTREAL /CAN/ | $10.914.774 | 0,34% | 610.446 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $10.664.368 | 0,33% | 596.441 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $10.087.178 | 0,31% | 564.160 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $9.927.974 | 0,31% | 555.256 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.767.050 | 0,30% | 546.256 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $9.613.276 | 0,30% | 537.655 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.014.796 | 0,28% | 504.183 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.985.947 | 0,28% | 502.570 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $8.866.862 | 0,28% | 495.910 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $8.859.553 | 0,28% | 499.130 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.845.232 | 0,28% | 494.700 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.838.097 | 0,28% | 494.301 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $8.649.361 | 0,27% | 483.745 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $8.610.650 | 0,27% | 481.579 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.564.253 | 0,27% | 478.985 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $8.415.459 | 0,26% | 470.663 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.351.684 | 0,26% | 467.096 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.298.959 | 0,26% | 464.148 | Saham | 30 Juni 2026 |
| Kinloch Capital, LLC | $8.046.572 | 0,25% | 450.032 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.992.263 | 0,25% | 446.994 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.911.972 | 0,25% | 442.504 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.876.398 | 0,25% | 440.514 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $7.812.391 | 0,24% | 436.935 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $7.548.653 | 0,23% | 422.184 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $7.281.232 | 0,23% | 407.228 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $7.065.476 | 0,22% | 395.161 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $6.990.309 | 0,22% | 390.957 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $6.930.145 | 0,22% | 387.592 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.452.998 | 0,20% | 360.906 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $6.269.738 | 0,20% | 350.656 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $6.128.549 | 0,19% | 342.759 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $6.100.256 | 0,19% | 341.178 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $6.055.677 | 0,19% | 338.684 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.962.684 | 0,19% | 334.419 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $5.892.588 | 0,18% | 323.059 | Saham | 30 Sep. 2025 |
| Triumph Capital Management | $5.833.942 | 0,18% | 326.283 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $5.686.191 | 0,18% | 318.020 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $5.617.733 | 0,17% | 314.191 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $5.609.739 | 0,17% | 313.744 | Saham | 30 Juni 2026 |
| Family Legacy, Inc. | $5.430.401 | 0,17% | 303.714 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.335.165 | 0,17% | 298.387 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.049.160 | 0,16% | 281.604 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.005.831 | 0,16% | 279.968 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $4.526.089 | 0,14% | 253.137 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.471.749 | 0,14% | 250.098 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $4.444.789 | 0,14% | 248.590 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.423.113 | 0,14% | 247.378 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.307.414 | 0,13% | 240.907 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $4.215.264 | 0,13% | 235.753 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.186.353 | 0,13% | 234.136 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $4.113.598 | 0,13% | 229.811 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $4.109.056 | 0,13% | 229.813 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $3.980.648 | 0,12% | 222.631 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.954.001 | 0,12% | 221.141 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $3.866.219 | 0,12% | 212.196 | Saham | 31 Des. 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.850.145 | 0,12% | 215.332 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.808.887 | 0,12% | 213.025 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3.746.982 | 0,12% | 209.563 | 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 |
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
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| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
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| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |