First Trust Exchange-Traded Fund III (RFEM)
Perusahaan Manajemen · XNMS · Seri S000052737 · Lihat di SEC EDGAR ↗
$97,45
Per 20 Agu 2026
▲ +0,18 (+0,19%)
Perubahan 1 hari
$72,15 – $98,66
Rentang 52 minggu
- Aset bersih
- $77.6M
- Kepemilikan
- 112
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,79%
- Jumlah posisi efektif
- 26,0
- 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.
RFEM 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 | ▲ +15,25% | — |
| 3M | ▲ +15,25% | — |
| 6M | ▲ +11,77% | — |
| YTD | ▲ +22,83% | — |
| 1Y | ▲ +32,61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +60,59% | — |
- Volatilitas 1T
- 24,43%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,09
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
- +$12.8M
- 12 bulan terakhir
- +$31.6M
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 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BRITANNIA INDUSTRIES LTD | — | $473K | 0,61 | 7.835 | EC | IN |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $455K | 0,59 | 455.407 | STIV | US |
| SEMBCORP INDUSTRIES LTD | — | $454K | 0,58 | 86.500 | EC | SG |
| EXXARO RESOURCES LTD | — | $453K | 0,58 | 34.341 | EC | ZA |
| HCL TECHNOLOGIES LTD | — | $447K | 0,58 | 35.171 | EC | IN |
| WIWYNN CORP | — | $434K | 0,56 | 2.889 | EC | TW |
| TATA CONSULTANCY SERVICES LTD | — | $427K | 0,55 | 16.258 | EC | IN |
| BANCO DO BRASIL SA | — | $422K | 0,54 | 93.991 | EC | BR |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $419K | 0,54 | 23.991 | EC | BM |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $398K | 0,51 | 8.915 | EC | GR |
| SUZANO SA | — | $384K | 0,50 | 43.414 | EC | BR |
| SUNWAY REAL ESTATE INVESTMENT TRUST | — | $380K | 0,49 | 612.900 | EC | MY |
| ANTA SPORTS PRODUCTS LTD | — | $358K | 0,46 | 34.127 | EC | KY |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $337K | 0,43 | 169.321 | EC | HK |
| KUMBA IRON ORE LTD | — | $326K | 0,42 | 17.396 | EC | ZA |
| FUFENG GROUP LTD | — | $322K | 0,41 | 383.971 | EC | KY |
| ITC LTD | — | $315K | 0,41 | 94.622 | EC | IN |
| WISDOM MARINE LINES CO LTD | — | $312K | 0,40 | 137.608 | EC | KY |
| RELIANCE INDUSTRIES LTD | — | $300K | 0,39 | 19.791 | EC | IN |
| BANK HANDLOWY W WARSZAWIE SA | — | $294K | 0,38 | 9.327 | EC | PL |
| REC LTD | — | $291K | 0,37 | 77.422 | EC | IN |
| ENEL CHILE SA | — | $290K | 0,37 | 3.234.779 | EC | CL |
| ICL GROUP LTD | — | $280K | 0,36 | 52.318 | EC | IL |
| SAMSUNG BIOLOGICS CO LTD | — | $278K | 0,36 | 279 | EC | KR |
| Vedanta Aluminium Metal Ltd. | — | $278K | 0,36 | 71.150 | EC | IN |
| AKSA ENERJI URETIM AS | — | $265K | 0,34 | 145.478 | EC | TR |
| IOI CORP BHD | — | $264K | 0,34 | 242.600 | EC | MY |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $256K | 0,33 | 155.566 | EC | KY |
| TIME DOTCOM BHD | — | $256K | 0,33 | 168.000 | EC | MY |
| COSCO SHIPPING PORTS LTD | — | $251K | 0,32 | 359.310 | EC | BM |
| CHICONY ELECTRONICS COMPANY LTD | — | $244K | 0,31 | 61.977 | EC | TW |
| BANCO DEL BAJIO SA | — | $243K | 0,31 | 77.494 | EC | MX |
| LIC HOUSING FINANCE LTD | — | $233K | 0,30 | 39.629 | EC | IN |
| FLEURY SA | — | $210K | 0,27 | 64.660 | EC | BR |
| VEDANTA LTD | — | $204K | 0,26 | 71.150 | EC | IN |
| ALAMTRI RESOURCES TBK PT | — | $202K | 0,26 | 1.388.411 | EC | ID |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $194K | 0,25 | 288.991 | EC | HK |
| ALLIANCE BANK MALAYSIA BHD | — | $191K | 0,25 | 162.200 | EC | MY |
| ALLWYN AG (LU) | — | $189K | 0,24 | 13.237 | EC | LU |
| KT CORP | — | $186K | 0,24 | 4.526 | EC | KR |
| MEITUAN LLC | — | $185K | 0,24 | 17.153 | EC | KY |
| ALSEA SAB DE CV | — | $173K | 0,22 | 58.752 | EC | MX |
| MISC BHD | — | $173K | 0,22 | 81.800 | EC | MY |
| BORA PHARMACEUTICALS CO LTD | — | $173K | 0,22 | 13.267 | EC | TW |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $172K | 0,22 | 442.122 | EC | ID |
| SINO-AMERICAN SILICON PRODUCTS INC | — | $169K | 0,22 | 39.046 | EC | TW |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $161K | 0,21 | 28.106 | EC | IN |
| ISHARES INC | 46434G103 | $157K | 0,20 | 1.994 | EC | US |
| LTM LTD | — | $131K | 0,17 | 2.892 | EC | IN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $109K | 0,14 | 50.119 | EC | TR |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20.061.145 | 31,64% | 213.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.199.401 | 17,67% | 119.247 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.653.231 | 8,92% | 60.193 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.835.603 | 6,05% | 40.840 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.166.163 | 4,99% | 33.713 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.127.651 | 4,93% | 33.302 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.552.572 | 4,03% | 27.179 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.365.240 | 3,73% | 25.184 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.213.924 | 3,49% | 23.573 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.683.458 | 2,66% | 17.925 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.612.904 | 2,54% | 17.174 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.177.620 | 1,86% | 12.539 | Saham | 30 Juni 2026 |
| World Investment Advisors | $916.887 | 1,45% | 11.160 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $749.137 | 1,18% | 7.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $577.867 | 0,91% | 6.153 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.897 | 0,79% | 5.344 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $360.891 | 0,57% | 3.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $290.206 | 0,46% | 3.090 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $252.632 | 0,40% | 2.690 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $233.116 | 0,37% | 2.482 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $226.557 | 0,36% | 2.416 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $177.505 | 0,28% | 1.890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.621 | 0,19% | 1.252 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.158 | 0,12% | 853 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $62.143 | 0,10% | 976 | Saham | 31 Des. 2024 |
| REAP Financial Group, LLC | $55.669 | 0,09% | 593 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $46.008 | 0,07% | 581 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $26.673 | 0,04% | 284 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14.933 | 0,02% | 159 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.519 | 0,02% | 112 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $9.620 | 0,02% | 15.114 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $7.503 | 0,01% | 79.888 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.044 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $6.292 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.884 | 0,01% | 52 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.508 | 0,01% | 48 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.911 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.673 | 0,00% | 17.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.503 | 0,00% | 16 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.301 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $275 | 0,00% | 3 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $43 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | 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 |
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|---|---|
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| PATN Pacer Funds Trust | $78.5M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |