First Trust Exchange-Traded Fund III (FMB)

Perusahaan Manajemen · XNMS · Seri S000044373 · Lihat di SEC EDGAR ↗

$50,37
Per 20 Agu 2026
▼ -0,13 (-0,25%)
Perubahan 1 hari
$49,49 $51,95
Rentang 52 minggu
Aset bersih
$2.0B
Kepemilikan
1.256
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
5,15%
Jumlah posisi efektif
680,9
Posisi di atas 1%
0
Di halaman ini

FMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 19 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -1,94%
3M ▼ -1,94%
6M ▼ -2,68%
YTD ▼ -1,26%
1Y ▲ +1,43%
3Y
5Y
Maks sejak 27 Feb. 2024 ▼ -1,69%
Volatilitas 1T
3,37%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,77

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$25.5M
Kuartal berakhir Apr 2026
+$76.7M
12 bulan terakhir
+$35.1M

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 1.256 saham · Kategori: DBT

NamaCUSIP Nilai % Saldo Negara
MEADE CNTY KY 583022AE8 $16.2M 0,81 16.200.000 US
MAIN STREET NATURAL GAS INC (GA) 56035DDX7 $14.7M 0,73 14.500.000 US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 $10.1M 0,50 10.070.000 US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XNF1 $10.1M 0,50 10.000.000 US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAT7 $9.3M 0,46 8.505.000 US
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723AK9 $9.2M 0,46 8.600.000 US
ATLANTA (GA), CITY OF 04780TDL5 $9.0M 0,45 8.980.000 US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMP7 $8.3M 0,41 8.000.000 US
SOUTHEAST ENERGY AUTHORITY (AL) 84136FAH0 $8.3M 0,41 8.170.000 US
PUERTO RICO SALES TAX FINANCING CORP 74529JPU3 $8.3M 0,41 8.258.000 US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 $7.7M 0,38 7.695.000 US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FMB7 $7.5M 0,37 7.580.000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DLZ0 $7.3M 0,36 7.000.000 US
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QTJ8 $6.8M 0,34 6.500.000 US
EAST BATON ROUGE SEWERAGE COMMISSION (LA) 270618FQ9 $6.4M 0,32 6.500.000 US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 $6.4M 0,32 6.300.000 US
NEW YORK (NY), CITY OF 64966QVS6 $6.3M 0,31 6.015.000 US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAM1 $6.3M 0,31 5.835.000 US
NEW YORK (NY), CITY OF 64966QK58 $6.3M 0,31 5.730.000 US
ALABAMA POWER COMPANY 931542AB0 $6.0M 0,30 6.000.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAB3 $6.0M 0,30 5.990.000 US
NORTH TEXAS TOLLWAY AUTHORITY (THE) 66285WZW9 $6.0M 0,30 5.950.000 US
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 464637AP2 $5.8M 0,29 5.335.000 US
CONNECTICUT (CT), STATE OF 20772KJB6 $5.8M 0,29 5.695.000 US
LOWER COLO RIV AUTH TEX 54811BR52 $5.8M 0,29 5.460.000 US
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 162410FE9 $5.7M 0,28 5.590.000 US
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837032BZ3 $5.7M 0,28 5.250.000 US
NEW YORK (NY), CITY OF 64966QCU2 $5.6M 0,28 5.690.000 US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCG0 $5.6M 0,28 5.300.000 US
NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 $5.5M 0,27 5.500.000 US
WASHINGTON ST 93974EH58 $5.5M 0,27 5.000.000 US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HCP6 $5.4M 0,27 5.000.000 US
IPS MULTI-SCHOOL BUILDING CORP (IN) 46263RTW5 $5.3M 0,27 5.000.000 US
PORT OF SEATTLE (WA) 735389Q76 $5.3M 0,26 5.000.000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285ABF4 $5.3M 0,26 5.000.000 US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667AT5 $5.3M 0,26 5.000.000 US
DENVER (CO), CITY AND COUNTY OF 249182LF1 $5.2M 0,26 5.000.000 US
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) 246579LZ7 $5.2M 0,26 5.200.000 US
DENVER (CO), CITY AND COUNTY OF 249182LR5 $5.2M 0,26 5.000.000 US
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 89546RPT5 $5.1M 0,25 4.950.000 US
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) 605360SC1 $5.0M 0,25 5.000.000 US
PUERTO RICO, COMMONWEALTH OF 74514L3K1 $5.0M 0,25 5.000.000 US
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723AY9 $4.9M 0,24 4.500.000 US
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61361TAA9 $4.9M 0,24 4.750.000 US
EAST ALLEN MULTI SCH BLDG CORP IND 270456KB1 $4.8M 0,24 4.550.000 US
KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 491499AR0 $4.8M 0,24 4.545.000 US
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) 779240LK4 $4.8M 0,24 5.185.000 US
SOUTHEAST ENERGY AUTHORITY (AL) 84136GAK1 $4.7M 0,24 4.500.000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWS4 $4.7M 0,24 4.285.000 US
HOUSTON TEX 442349JS6 $4.7M 0,23 4.250.000 US
Halaman 1 dari 26
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 330 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 $179.582.428 13,18% 3.496.052 Saham 30 Juni 2026
LPL Financial LLC $124.470.535 9,13% 2.423.152 Saham 30 Juni 2026
UBS Group AG $97.168.231 7,13% 1.891.647 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $65.932.537 4,84% 1.283.558 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $55.239.358 4,05% 1.075.382 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $43.007.291 3,16% 837.252 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $40.192.130 2,95% 782.447 Saham 30 Juni 2026
NewEdge Advisors, LLC $25.564.609 1,88% 497.684 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $25.203.524 1,85% 490.654 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $23.332.005 1,71% 468.324 Saham 30 Juni 2025
TRUIST FINANCIAL CORP $22.028.710 1,62% 428.848 Saham 30 Juni 2026
Cetera Investment Advisers $20.376.278 1,50% 396.678 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $18.353.994 1,35% 357.279 Saham 30 Juni 2026
RMR Wealth Builders $18.067.935 1,33% 351.741 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.958.057 1,32% 349.602 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.732.366 1,30% 345.208 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $15.334.005 1,13% 298.518 Saham 30 Juni 2026
True Blue Financial, LLC $14.484.413 1,06% 281.978 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $14.064.761 1,03% 273.980 Saham 30 Juni 2026
Composition Wealth, LLC $12.908.315 0,95% 251.295 Saham 30 Juni 2026
Wealthspire Advisors, LLC $12.597.728 0,92% 245.248 Saham 30 Juni 2026
GM Advisory Group, Inc. $12.187.759 0,89% 240.580 Saham 31 Maret 2026
Frisch Financial Group, Inc. $11.729.570 0,86% 228.347 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.767.043 0,79% 209.609 Saham 30 Juni 2026
MOTCO $9.211.269 0,68% 179.322 Saham 30 Juni 2026
HighTower Advisors, LLC $9.195.155 0,67% 179.008 Saham 30 Juni 2026
Vise Technologies, Inc. $8.726.952 0,64% 169.893 Saham 30 Juni 2026
Kestra Advisory Services, LLC $8.424.893 0,62% 164.013 Saham 30 Juni 2026
First Heartland Consultants, Inc. $8.155.519 0,60% 158.769 Saham 30 Juni 2026
ERn Financial, LLC $7.847.313 0,58% 152.769 Saham 30 Juni 2026
BCGM Wealth Management, LLC $7.593.810 0,56% 147.834 Saham 30 Juni 2026
CITIGROUP INC $7.593.613 0,56% 147.830 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $6.901.836 0,51% 134.362 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $6.893.209 0,51% 134.195 Saham 30 Juni 2026
HighPoint Advisor Group LLC $6.699.323 0,49% 130.420 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.541.567 0,48% 127.267 Saham 30 Juni 2026
CWA Asset Management Group, LLC $6.532.556 0,48% 127.174 Saham 30 Juni 2026
H D Vest Advisory Services $6.443.796 0,47% 129.342 Saham 30 Juni 2025
CWM, LLC $6.233.567 0,46% 123.047 Saham 31 Maret 2026
JOURNEY STRATEGIC WEALTH LLC $6.011.258 0,44% 118.659 Saham 31 Maret 2026
Blackhawk Capital Partners, LLC $5.954.378 0,44% 115.918 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.826.533 0,43% 113.429 Saham 30 Juni 2026
Arax Advisory Partners $5.713.507 0,42% 111.229 Saham 30 Juni 2026
Logan Stone Capital, LLC $5.602.158 0,41% 109.061 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.565.663 0,41% 108.351 Saham 30 Juni 2026
Private Advisor Group, LLC $5.362.623 0,39% 104.398 Saham 30 Juni 2026
Sanctuary Advisors, LLC $5.352.779 0,39% 104.206 Saham 30 Juni 2026
MGO ONE SEVEN LLC $5.145.812 0,38% 100.177 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $5.068.135 0,37% 100.042 Saham 31 Maret 2026
Equitable Holdings, Inc. $4.947.291 0,36% 96.313 Saham 30 Juni 2026
Allworth Financial LP $4.905.191 0,36% 95.493 Saham 30 Juni 2026
Advance Capital Management, Inc. $4.701.244 0,34% 91.522 Saham 30 Juni 2026
COUNTRY TRUST BANK $4.527.145 0,33% 88.133 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $4.473.502 0,33% 87.089 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.467.524 0,33% 86.971 Saham 30 Juni 2026
Magnus Financial Group LLC $4.413.626 0,32% 85.923 Saham 30 Juni 2026
Etesian Wealth Advisors, Inc. $4.396.056 0,32% 85.581 Saham 30 Juni 2026
Prestige Wealth Management Group LLC $4.263.581 0,31% 83.002 Saham 30 Juni 2026
DOHJ, LLC $4.213.982 0,31% 85.286 Saham 30 Juni 2025
FIFTH THIRD BANCORP $4.145.583 0,30% 80.705 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $3.984.939 0,29% 77.578 Saham 30 Juni 2026
Investment Planning Advisors, Inc. $3.982.999 0,29% 77.540 Saham 30 Juni 2026
Elios Financial Group Inc. $3.761.737 0,28% 75.507 Saham 30 Juni 2025
Landmark Wealth Management, LLC $3.691.843 0,27% 71.872 Saham 30 Juni 2026
EdgeRock Capital LLC $3.542.863 0,26% 68.971 Saham 30 Juni 2026
Mariner, LLC $3.521.826 0,26% 68.562 Saham 30 Juni 2026
FTB Advisors, Inc. $3.516.179 0,26% 70.577 Saham 30 Juni 2025
Gateway Wealth Partners, LLC $3.495.448 0,26% 68.048 Saham 30 Juni 2026
Mutual Advisors, LLC $3.481.100 0,26% 67.769 Saham 30 Juni 2026
ABLE Financial Group, LLC $3.330.084 0,24% 64.829 Saham 30 Juni 2026
Waverly Advisors, LLC $3.274.751 0,24% 63.752 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $3.251.749 0,24% 63.304 Saham 30 Juni 2026
Westside Investment Management, Inc. $3.153.157 0,23% 61.384 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $3.093.825 0,23% 60.230 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $3.030.662 0,22% 59.000 Saham 30 Juni 2026
Elequin Capital, LP $2.999.742 0,22% 58.398 Saham 30 Juni 2026
Prospera Financial Services Inc $2.946.926 0,22% 57.368 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.932.604 0,22% 57.269 Saham 30 Juni 2026
Hedeker Wealth, LLC $2.916.886 0,21% 56.785 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $2.905.327 0,21% 56.560 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $2.902.247 0,21% 56.500 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $2.853.603 0,21% 55.553 Saham 30 Juni 2026
ARWA LLC $2.841.225 0,21% 55.650 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $2.822.054 0,21% 54.938 Saham 30 Juni 2026
Grant/GrossMendelsohn, LLC $2.718.191 0,20% 54.637 Saham 31 Maret 2025
INSPIRION WEALTH ADVISORS, LLC $2.647.543 0,19% 51.538 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $2.614.417 0,19% 51.218 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $2.512.622 0,18% 48.915 Saham 30 Juni 2026
Baird Financial Group, Inc. $2.310.651 0,17% 44.983 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.287.998 0,17% 44.542 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $2.261.852 0,17% 44.033 Saham 30 Juni 2026
Golden State Wealth Management, LLC $2.228.916 0,16% 43.391 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.204.502 0,16% 42.917 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2.182.046 0,16% 42.479 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $2.182.045 0,16% 42.479 Saham 30 Juni 2026
Midwest Financial Group LLC $2.173.141 0,16% 42.306 Saham 30 Juni 2026
Heck Capital Advisors, LLC $2.161.298 0,16% 42.663 Saham 31 Maret 2026
RFG Advisory, LLC $2.146.308 0,16% 41.784 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $2.139.855 0,16% 41.658 Saham 30 Juni 2026
Keystone Financial Group $2.070.419 0,15% 40.306 Saham 30 Juni 2026

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