First Trust Exchange-Traded Fund III (FTLS)
Perusahaan Manajemen · ARCX · Seri S000045700 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.3B
- Kepemilikan
- 393
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,57%
- Jumlah posisi efektif
- 65,0
- 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)
- +$29.1M
- Kuartal berakhir Apr 2026
- +$38.7M
- 12 bulan terakhir
- +$66.1M
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 393 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | -$386K | -0,02 | -28.615 | EC | US |
| SAILPOINT INC | 78781J109 | -$579K | -0,03 | -50.735 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | -$648K | -0,03 | -17.798 | EC | CA |
| NU HOLDINGS LTD | — | -$664K | -0,03 | -45.874 | EC | KY |
| MSA SAFETY INC | 553498106 | -$700K | -0,03 | -4.209 | EC | US |
| DISC MEDICINE INC | 254604101 | -$702K | -0,03 | -10.643 | EC | US |
| GENIUS SPORTS LTD | — | -$730K | -0,03 | -167.516 | EC | GG |
| BLACKLINE INC | 09239B109 | -$738K | -0,03 | -23.603 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | -$759K | -0,03 | -43.244 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | -$766K | -0,03 | -28.739 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | -$770K | -0,03 | -12.099 | EC | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060205 | -$775K | -0,03 | -46.440 | EC | JP |
| DNOW INC | 67011P100 | -$780K | -0,03 | -57.796 | EC | US |
| TRIPADVISOR INC | 896945201 | -$780K | -0,03 | -70.067 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | -$784K | -0,03 | -17.408 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946K101 | -$798K | -0,03 | -36.098 | EC | ES |
| EASTERN BANKSHARES INC | 27627N105 | -$802K | -0,03 | -39.625 | EC | US |
| VNET GROUP INC | 90138A103 | -$812K | -0,04 | -97.658 | EC | KY |
| VITAL FARMS INC | 92847W103 | -$818K | -0,04 | -59.892 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | -$833K | -0,04 | -14.841 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | -$856K | -0,04 | -4.202 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | -$869K | -0,04 | -53.257 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | -$884K | -0,04 | -13.775 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | -$885K | -0,04 | -17.828 | EC | US |
| ESAB CORP | 29605J106 | -$918K | -0,04 | -9.337 | EC | US |
| MAXIMUS INC | 577933104 | -$922K | -0,04 | -14.054 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | -$955K | -0,04 | -13.014 | EC | US |
| GENMAB A/S | 372303206 | -$964K | -0,04 | -36.345 | EC | DK |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | -$970K | -0,04 | -15.473 | EC | US |
| GOLAR LNG LTD | — | -$1.0M | -0,04 | -18.583 | EC | BM |
| HANCOCK WHITNEY CORP | 410120109 | -$1.0M | -0,04 | -15.298 | EC | US |
| STONEX GROUP INC | 861896108 | -$1.0M | -0,05 | -9.748 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | -$1.0M | -0,05 | -11.613 | EC | US |
| GRUPO FINANCIERO GALICIA SA | 399909100 | -$1.0M | -0,05 | -25.254 | EC | AR |
| LIFE360 INC | 532206109 | -$1.1M | -0,05 | -24.515 | EC | US |
| KBR INC | 48242W106 | -$1.1M | -0,05 | -28.590 | EC | US |
| MOOG INC | 615394202 | -$1.1M | -0,05 | -3.585 | EC | US |
| RAYONIER INC | 754907103 | -$1.1M | -0,05 | -50.980 | EC | US |
| TOYOTA MOTOR CORP | 892331307 | -$1.1M | -0,05 | -5.627 | EC | JP |
| INTEGER HOLDINGS CORP | 45826H109 | -$1.1M | -0,05 | -12.429 | EC | US |
| INTERDIGITAL INC | 45867G101 | -$1.1M | -0,05 | -3.763 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | -$1.1M | -0,05 | -15.943 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | -$1.1M | -0,05 | -42.024 | EC | US |
| VISTEON CORP | 92839U206 | -$1.1M | -0,05 | -10.099 | EC | US |
| VISTA ENERGY SAB DE CV | 92837L109 | -$1.1M | -0,05 | -15.250 | EC | MX |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | -$1.2M | -0,05 | -18.836 | EC | BR |
| JBT MAREL CORP | 477839104 | -$1.2M | -0,05 | -10.128 | EC | US |
| CARETRUST REIT INC | 14174T107 | -$1.2M | -0,05 | -30.676 | EC | US |
| SHARPLINK INC | 820014405 | -$1.2M | -0,05 | -168.419 | EC | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | -$1.2M | -0,05 | -68.839 | EC | JP |
Halaman 5
dari 8
Rincian sektor
Technology
26,8%
Financials
14,6%
Retail
7,5%
Energy
7,5%
Communication Services
6,1%
Healthcare
5,2%
Financial Services
5,2%
Materials
3,7%
Consumer Discretionary
3,2%
Consumer Staples
2,1%
Logistics & Transportation
1,9%
Industrials
1,5%
Consumer products
1,1%
Utilities
1,0%
Real Estate
0,3%
Packaging
-0,1%
Telecommunication
-0,2%
Diversified Consumer Services
-0,2%
Lainnya/Tidak terpetakan
12,9%
Pemilik institusional (13F) 282 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $178.837.068 | 14,97% | 2.423.081 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $174.849.039 | 14,64% | 2.369.228 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $61.383.477 | 5,14% | 831.838 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $43.229.357 | 3,62% | 585.764 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.662.711 | 3,49% | 564.536 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.885.098 | 2,92% | 472.698 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $33.951.026 | 2,84% | 460.041 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.408.091 | 2,71% | 439.134 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $25.146.907 | 2,11% | 340.744 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.697.396 | 1,90% | 307.522 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $18.388.532 | 1,54% | 244.171 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $15.567.175 | 1,30% | 210.937 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.964.502 | 1,17% | 189.221 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $13.401.418 | 1,12% | 181.593 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.232.530 | 1,11% | 179.303 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.843.364 | 1,08% | 174.029 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.482.253 | 1,05% | 169.136 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $12.348.909 | 1,03% | 166.114 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $11.343.633 | 0,95% | 153.708 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.915.690 | 0,91% | 155.141 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.991.730 | 0,84% | 135.389 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $9.706.700 | 0,81% | 132.533 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $9.302.334 | 0,78% | 126.048 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $8.300.420 | 0,69% | 112.472 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.977.852 | 0,67% | 108.101 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.769.034 | 0,65% | 105.271 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.483.637 | 0,63% | 101.404 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $7.473.946 | 0,63% | 101.273 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $7.455.636 | 0,62% | 101.025 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.986.169 | 0,58% | 94.664 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $6.975.027 | 0,58% | 94.513 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $6.730.194 | 0,56% | 91.195 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.693.514 | 0,56% | 90.698 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $6.561.090 | 0,55% | 88.991 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.299.776 | 0,53% | 98.311 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $6.246.819 | 0,52% | 84.645 | Saham | 30 Juni 2026 |
| LCNB CORP | $6.194.329 | 0,52% | 83.934 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $6.067.752 | 0,51% | 82.219 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $5.766.326 | 0,48% | 78.135 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.231.697 | 0,44% | 70.890 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.917.436 | 0,41% | 66.635 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.904.581 | 0,41% | 66.458 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $4.749.262 | 0,40% | 64.353 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.612.496 | 0,39% | 62.500 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.567.860 | 0,38% | 61.895 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.565.762 | 0,38% | 68.886 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $4.487.902 | 0,38% | 60.812 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.436.227 | 0,37% | 60.098 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $4.410.397 | 0,37% | 59.761 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.312.239 | 0,36% | 58.431 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.211.436 | 0,35% | 57.066 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.164.694 | 0,35% | 56.432 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $4.132.826 | 0,35% | 56.000 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.084.624 | 0,34% | 55.347 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.912.802 | 0,33% | 53.019 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.785.719 | 0,32% | 51.297 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $3.714.697 | 0,31% | 50.335 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.679.678 | 0,31% | 49.253 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.670.056 | 0,31% | 49.729 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.659.004 | 0,31% | 51.811 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.456.051 | 0,29% | 46.830 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $3.422.549 | 0,29% | 46.376 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.416.132 | 0,29% | 46.289 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $3.394.757 | 0,28% | 45.999 | Saham | 30 Juni 2026 |
| ACAS, LLC | $3.379.057 | 0,28% | 50.045 | Saham | 30 Juni 2025 |
| Dynamic Advisor Solutions LLC | $3.376.941 | 0,28% | 45.758 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $3.350.299 | 0,28% | 45.397 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.330.750 | 0,28% | 45.132 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.262.527 | 0,27% | 44.207 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $3.156.726 | 0,26% | 42.774 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.115.935 | 0,26% | 42.222 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.070.778 | 0,26% | 40.933 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.070.778 | 0,26% | 40.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.007.368 | 0,25% | 40.750 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.942.480 | 0,25% | 39.871 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $2.857.745 | 0,24% | 38.723 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.788.533 | 0,23% | 37.785 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.774.216 | 0,23% | 37.591 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.746.250 | 0,23% | 37.212 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.740.374 | 0,23% | 37.132 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $2.490.390 | 0,21% | 33.745 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.411.857 | 0,20% | 32.681 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.411.194 | 0,20% | 32.672 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.393.759 | 0,20% | 32.436 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.365.169 | 0,20% | 32.048 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $2.328.933 | 0,19% | 35.389 | Saham | 31 Des. 2024 |
| Baird Financial Group, Inc. | $2.298.058 | 0,19% | 31.139 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.255.962 | 0,19% | 30.569 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.165.366 | 0,18% | 29.341 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.148.832 | 0,18% | 29.117 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $2.121.125 | 0,18% | 28.742 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $2.103.614 | 0,18% | 28.504 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.081.841 | 0,17% | 29.326 | Saham | 31 Des. 2025 |
| Signal Advisors Wealth, LLC | $1.988.478 | 0,17% | 26.944 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.968.809 | 0,16% | 26.678 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.856.238 | 0,16% | 25.152 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.831.399 | 0,15% | 24.816 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.814.089 | 0,15% | 24.581 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.771.528 | 0,15% | 24.005 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.739.963 | 0,15% | 23.104 | 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 |
|---|---|
| IBTG iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |