First Trust Exchange-Traded Fund III (RFDI)
Perusahaan Manajemen · XNMS · Seri S000052736 · Lihat di SEC EDGAR ↗
$92,18
Per 20 Agu 2026
▼ -0,28 (-0,31%)
Perubahan 1 hari
$74,64 – $93,03
Rentang 52 minggu
- Aset bersih
- $152.4M
- Kepemilikan
- 149
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,62%
- Jumlah posisi efektif
- 90,4
- Posisi di atas 1%
- 28
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.
RFDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,68% | — |
| 3M | ▲ +10,68% | — |
| 6M | ▲ +6,15% | — |
| YTD | ▲ +14,85% | — |
| 1Y | ▲ +21,58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,94% | — |
- Volatilitas 1T
- 19,45%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,84
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)
- +$0
- Kuartal berakhir Apr 2026
- +$4.2M
- 12 bulan terakhir
- +$11.6M
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 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VICINITY CENTRES RE LTD | — | $550K | 0,36 | 302.642 | EC | AU |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $540K | 0,35 | 2.301 | EC | CH |
| PIRELLI & C. SPA | — | $536K | 0,35 | 77.903 | EC | IT |
| MITSUI O.S.K.LINES LTD | — | $521K | 0,34 | 13.800 | EC | JP |
| MEDIBANK PRIVATE LTD | — | $506K | 0,33 | 148.870 | EC | AU |
| MAN GROUP PLC | — | $503K | 0,33 | 145.619 | EC | JE |
| ROCHE HOLDING AG | — | $502K | 0,33 | 1.231 | EP | CH |
| SOFTBANK CORP | — | $495K | 0,33 | 352.000 | EC | JP |
| STOCKLAND TRUST MANAGEMENT LTD | — | $484K | 0,32 | 165.148 | EC | AU |
| OBIC CO LTD | — | $462K | 0,30 | 17.400 | EC | JP |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $454K | 0,30 | 614 | EC | JP |
| J SAINSBURY PLC | — | $446K | 0,29 | 99.723 | EC | GB |
| BT GROUP PLC | — | $442K | 0,29 | 150.424 | EC | GB |
| HAFNIA LTD | — | $429K | 0,28 | 48.398 | EC | SG |
| INVESTEC PLC | — | $424K | 0,28 | 49.332 | EC | GB |
| USS COMPANY LTD | — | $381K | 0,25 | 35.200 | EC | JP |
| HARVEY NORMAN HOLDINGS LTD | — | $374K | 0,25 | 114.407 | EC | AU |
| ICL GROUP LTD | — | $369K | 0,24 | 68.927 | EC | IL |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $359K | 0,24 | 358.717 | STIV | US |
| B2GOLD CORP | 11777Q209 | $354K | 0,23 | 78.303 | EC | CA |
| WIENERBERGER AG | — | $350K | 0,23 | 12.077 | EC | AT |
| SANDOZ GROUP AG | — | $339K | 0,22 | 4.223 | EC | CH |
| ALLWYN AG (LU) | — | $331K | 0,22 | 23.182 | EC | LU |
| METCASH LTD | — | $330K | 0,22 | 167.622 | EC | AU |
| KEPPEL DC REIT | — | $327K | 0,21 | 176.900 | EC | SG |
| FDJ UNITED SA | — | $312K | 0,20 | 11.499 | EC | FR |
| TAYLOR WIMPEY PLC | — | $309K | 0,20 | 291.932 | EC | GB |
| NAVIGATOR COMPANY SA (THE) | — | $307K | 0,20 | 78.158 | EC | PT |
| INCHCAPE PLC | — | $293K | 0,19 | 26.056 | EC | GB |
| ZOZO INC | — | $283K | 0,19 | 42.100 | EC | JP |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $279K | 0,18 | 15.992 | EC | BM |
| ELISA OYJ | — | $277K | 0,18 | 5.703 | EC | FI |
| SAP SE | — | $272K | 0,18 | 1.620 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $268K | 0,18 | 11.198 | EC | AU |
| MONDI PLC | — | $263K | 0,17 | 25.447 | EC | GB |
| BARRATT REDROW PLC | — | $257K | 0,17 | 75.535 | EC | GB |
| SEGA SAMMY HOLDINGS INC | — | $252K | 0,17 | 17.400 | EC | JP |
| B&M EUROPEAN VALUE RETAIL PLC | — | $247K | 0,16 | 108.215 | EC | JE |
| BIG YELLOW GROUP PLC | — | $247K | 0,16 | 20.112 | EC | GB |
| GEORGE WESTON LTD | 961148509 | $245K | 0,16 | 3.397 | EC | CA |
| SANOFI SA | — | $234K | 0,15 | 2.504 | EC | FR |
| PROXIMUS SA | — | $231K | 0,15 | 30.190 | EC | BE |
| HAPAG-LLOYD AG | — | $199K | 0,13 | 1.539 | EC | DE |
| ORACLE CORP (JAPAN) | — | $195K | 0,13 | 3.500 | EC | JP |
| SPARK NEW ZEALAND LTD | — | $171K | 0,11 | 139.070 | EC | NZ |
| EUROBANK SA | — | $112K | 0,07 | 25.826 | EC | GR |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $79K | 0,05 | 5.396 | EC | NL |
| GSK PLC | — | $58K | 0,04 | 2.230 | EC | GB |
| EVRAZ PLC | — | $0 | 0,00 | 74.354 | EC | GB |
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Rincian sektor
Energy
3,4%
Lainnya/Tidak terpetakan
96,6%
Pemilik institusional (13F) 55 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 | $31.536.064 | 23,61% | 362.145 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.675.954 | 13,23% | 202.982 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $16.245.354 | 12,16% | 186.554 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.944.301 | 11,19% | 171.614 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $11.274.905 | 8,44% | 129.472 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $9.805.854 | 7,34% | 112.606 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.693.132 | 5,76% | 88.344 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.188.000 | 3,14% | 48.096 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.634.064 | 2,72% | 41.732 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.991.980 | 1,49% | 22.875 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.893.227 | 1,42% | 21.741 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.559.568 | 1,17% | 17.909 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.389.630 | 1,04% | 16.924 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $1.216.436 | 0,91% | 13.969 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.053.246 | 0,79% | 12.095 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $892.005 | 0,67% | 10.243 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $766.714 | 0,57% | 11.533 | Saham | 31 Maret 2025 |
| Stratos Wealth Advisors, LLC | $655.547 | 0,49% | 7.528 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $538.335 | 0,40% | 6.182 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $519.788 | 0,39% | 5.969 | Saham | 30 Juni 2026 |
| EWA, LLC | $488.699 | 0,37% | 5.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $346.802 | 0,26% | 3.982 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $330.734 | 0,25% | 3.798 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $307.570 | 0,23% | 3.532 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $302.259 | 0,23% | 3.471 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $301.129 | 0,23% | 3.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.771 | 0,21% | 3.193 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $254.277 | 0,19% | 2.920 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $241.215 | 0,18% | 2.770 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $231.462 | 0,17% | 2.658 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $222.143 | 0,17% | 2.551 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $207.979 | 0,16% | 2.354 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.398 | 0,06% | 946 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $77.551 | 0,06% | 1.230 | Saham | 31 Des. 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $76.196 | 0,06% | 876 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $54.367 | 0,04% | 624 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $47.546 | 0,04% | 546 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $36.748 | 0,03% | 422 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $36.313 | 0,03% | 417 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26.995 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $25.187 | 0,02% | 289 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.594 | 0,01% | 225 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.110 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.804 | 0,01% | 170 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.804 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.062 | 0,01% | 150 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.233 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.537 | 0,01% | 121 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.515 | 0,01% | 99 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $5.225 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $492 | 0,00% | 5.651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $134 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0,00% | 65 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $3 | 0,00% | 50 | Saham | 31 Des. 2024 |
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 |
|---|---|
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| RNIN EA Series Trust | $153.1M |
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| SPYT Tidal Trust II | $152.3M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |