First Trust Exchange-Traded Fund III (FMB)
Perusahaan Manajemen · XNMS · Seri S000044373 · Lihat di SEC EDGAR ↗
$50,18
Per 21 Agu 2026
▼ -0,19 (-0,37%)
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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
FMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,55% | — |
| 3M | ▼ -2,55% | — |
| 6M | ▼ -3,06% | — |
| YTD | ▼ -1,87% | — |
| 1Y | ▲ +1,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -2,30% | — |
- Volatilitas 1T
- 3,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,73
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
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TARRANT CNTY TEX HOSP DIST | 876387EX5 | $547K | 0,03 | 500.000 | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | $546K | 0,03 | 500.000 | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHE8 | $545K | 0,03 | 500.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EBZ2 | $545K | 0,03 | 545.000 | US |
| COLLIER CNTY FLA INDL DEV AUTH | 194641AW6 | $545K | 0,03 | 500.000 | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCF3 | $544K | 0,03 | 500.000 | US |
| YONKERS (NY), CITY OF | 986082W68 | $543K | 0,03 | 500.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $543K | 0,03 | 505.000 | US |
| NEWARK HIGHER ED FIN CORP TEX | 650346FN4 | $541K | 0,03 | 500.000 | US |
| COLORADO ST | 196711VT9 | $541K | 0,03 | 500.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692CA4 | $541K | 0,03 | 500.000 | US |
| COLORADO SPRINGS COLO SCH DIST NO 11 | 19662UBF8 | $540K | 0,03 | 500.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNB0 | $540K | 0,03 | 500.000 | US |
| RAVENNA MET DIST COLO | 754252BK9 | $539K | 0,03 | 500.000 | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFN1 | $538K | 0,03 | 500.000 | US |
| FONTANA (CA), CITY OF | 344630WW4 | $537K | 0,03 | 535.000 | US |
| PARK CREEK MET DIST COLO | 700385CD7 | $537K | 0,03 | 500.000 | US |
| GULFPORT MISS | 402682DB1 | $535K | 0,03 | 500.000 | US |
| HAMILTON (OH), COUNTY OF | 40727RCY2 | $535K | 0,03 | 500.000 | US |
| TELLURIDE COLO | 879676BK9 | $535K | 0,03 | 500.000 | US |
| CHARLOTTE N C | 161036WF1 | $534K | 0,03 | 500.000 | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NAZ9 | $533K | 0,03 | 500.000 | US |
| GULFPORT MISS | 402682DC9 | $532K | 0,03 | 500.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | $530K | 0,03 | 500.000 | US |
| ARIZONA INDL DEV AUTH | 04052FFC4 | $530K | 0,03 | 500.000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GV2 | $529K | 0,03 | 500.000 | US |
| GULFPORT MISS | 402682DD7 | $529K | 0,03 | 500.000 | US |
| CHICAGO ILL MIDWAY ARPT | 167562VD6 | $528K | 0,03 | 500.000 | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461364B4 | $528K | 0,03 | 500.000 | US |
| SACRAMENTO CALIF | 786071QW3 | $526K | 0,03 | 515.000 | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZD1 | $525K | 0,03 | 500.000 | US |
| SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE | 83309AFQ9 | $523K | 0,03 | 500.000 | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZE9 | $523K | 0,03 | 500.000 | US |
| UNIFIED SCHOOL DISTRICT N.464 (KS) | 522223GK6 | $521K | 0,03 | 525.000 | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DT85 | $519K | 0,03 | 475.000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637ANU2 | $518K | 0,03 | 500.000 | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $518K | 0,03 | 500.000 | US |
| PILOT POINT TEX | 721614BC8 | $517K | 0,03 | 500.000 | US |
| BEXAR COUNTY HOSPITAL DISTRICT (TX) | 088365JE2 | $517K | 0,03 | 555.000 | US |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | 57778PAC8 | $513K | 0,03 | 500.000 | US |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $513K | 0,03 | 500.000 | US |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QDV2 | $507K | 0,03 | 500.000 | US |
| MONTGOMERY CNTY OHIO | 613518DH9 | $507K | 0,03 | 500.000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSH8 | $507K | 0,03 | 500.000 | US |
| CHICAGO (IL), CITY OF | 167486ZT9 | $505K | 0,03 | 500.000 | US |
| UNIFIED SCHOOL DISTRICT N.464 (KS) | 522223GF7 | $505K | 0,03 | 500.000 | US |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | $504K | 0,03 | 500.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203KAG0 | $504K | 0,03 | 500.000 | US |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 928836MZ5 | $504K | 0,03 | 500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048DCP1 | $502K | 0,02 | 500.000 | US |
Halaman 21
dari 26
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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| RDVY First Trust Exchange-Traded Fun… | $24.5B |
| CIBR First Trust Exchange-Traded Fun… | $13.8B |
| GRID First Trust Exchange-Traded Fun… | $12.1B |
| AIRR First Trust Exchange-Traded Fun… | $11.5B |
| SDVY First Trust Exchange-Traded Fun… | $11.4B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FVD First Trust Exchange-Traded Fund | $8.0B |
| FTCS First Trust Exchange-Traded Fund | $7.6B |
| FDL First Trust Exchange-Traded Fund | $7.3B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |
| TLTW iShares Trust | $2.0B |