First Trust Exchange-Traded Fund III (HUSV)
Yönetim Şirketi · ARCX · Seri S000054960 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $72.5M
- Varlıklar
- 101
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 24,64%
- Etkin pozisyon sayısı
- 71,3
- %1'in üzerindeki pozisyonlar
- 35
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$23K
- Son 12 ay
- -$25.5M
May 2025 – Nis 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.
Tam bileşim 101 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343E102 | $2.1M | 2,85 | 7.689 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.0M | 2,82 | 22.376 | EC | US |
| APPLE INC | 037833100 | $1.9M | 2,58 | 6.901 | EC | US |
| MICROSOFT CORP | 594918104 | $1.9M | 2,55 | 4.538 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.8M | 2,53 | 2.837 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.8M | 2,50 | 5.109 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.7M | 2,31 | 3.810 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.6M | 2,20 | 82.735 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.6M | 2,16 | 24.349 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.6M | 2,15 | 53.335 | EC | US |
| PTC INC | 69370C100 | $1.5M | 2,05 | 10.907 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.5M | 2,04 | 18.792 | EC | US |
| LOEWS CORP | 540424108 | $1.4M | 1,86 | 12.007 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.3M | 1,82 | 16.940 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 1,68 | 10.307 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.2M | 1,66 | 5.755 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.2M | 1,63 | 4.034 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.2M | 1,59 | 2.439 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.1M | 1,56 | 7.219 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 1,56 | 4.916 | EC | US |
| AFLAC INC | 001055102 | $1.1M | 1,46 | 9.312 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $996K | 1,37 | 4.281 | EC | US |
| VENTAS INC | 92276F100 | $966K | 1,33 | 10.998 | EC | US |
| LINDE PLC | — | $889K | 1,22 | 1.773 | EC | IE |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $873K | 1,20 | 6.378 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $863K | 1,19 | 6.663 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $860K | 1,19 | 6.660 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $857K | 1,18 | 4.512 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $852K | 1,17 | 2.604 | EC | CH |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $847K | 1,17 | 7.638 | EC | US |
| CME GROUP INC | 12572Q105 | $841K | 1,16 | 2.923 | EC | US |
| AMEREN CORP | 023608102 | $839K | 1,16 | 7.386 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $812K | 1,12 | 2.660 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $808K | 1,11 | 5.491 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $806K | 1,11 | 10.983 | EC | US |
| FIRSTENERGY CORP | 337932107 | $706K | 0,97 | 14.857 | EC | US |
| CMS ENERGY CORP | 125896100 | $680K | 0,94 | 8.862 | EC | US |
| CINTAS CORP | 172908105 | $668K | 0,92 | 3.826 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $656K | 0,90 | 15.029 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $651K | 0,90 | 642 | EC | US |
| MEDTRONIC PLC | — | $648K | 0,89 | 8.008 | EC | IE |
| UNION PACIFIC CORP | 907818108 | $632K | 0,87 | 2.346 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $624K | 0,86 | 2.080 | EC | US |
| ECOLAB INC | 278865100 | $601K | 0,83 | 2.308 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $598K | 0,82 | 8.237 | EC | US |
| KINDER MORGAN INC | 49456B101 | $579K | 0,80 | 17.629 | EC | US |
| GLOBE LIFE INC | 37959E102 | $570K | 0,79 | 3.697 | EC | US |
| CSX CORP | 126408103 | $559K | 0,77 | 12.296 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $550K | 0,76 | 5.535 | EC | US |
| STRYKER CORP | 863667101 | $550K | 0,76 | 1.745 | EC | US |
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Sektör dağılımı
Technology
14,7%
Industrials
14,7%
Utilities
12,3%
Real Estate
9,8%
Financials
7,8%
Health Care
6,0%
Retail
5,2%
Communications
5,1%
Consumer Staples
3,6%
Financial Services
3,1%
Consumer Discretionary
2,6%
Energy
2,5%
Materials
1,8%
Consumer products
1,8%
Telecommunication
1,4%
Packaging
0,5%
Diğer/Eşleştirilemeyen
7,2%
Kurumsal Sahipler (13F) 51 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $16.470.716 | 26,40% | 419.347 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.904.223 | 17,48% | 277.623 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.346.553 | 8,57% | 136.124 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.273.355 | 6,85% | 108.800 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $4.092.722 | 6,56% | 104.201 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $2.792.709 | 4,48% | 71.103 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.537.179 | 4,07% | 64.598 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.274.428 | 3,65% | 56.960 | Hisse senetleri | 30 Haziran 2025 |
| RFG Advisory, LLC | $1.769.046 | 2,84% | 45.040 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.512.483 | 2,42% | 38.508 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.406.487 | 2,25% | 37.637 | Hisse senetleri | 31 Mart 2025 |
| GOLDMAN SACHS GROUP INC | $1.153.804 | 1,85% | 29.376 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.047.874 | 1,68% | 26.679 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $927.910 | 1,49% | 23.625 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $875.215 | 1,40% | 22.283 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $637.114 | 1,02% | 16.221 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $540.885 | 0,87% | 13.771 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $435.000 | 0,70% | 11.078 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $392.864 | 0,63% | 10.002 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $381.344 | 0,61% | 9.709 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $311.859 | 0,50% | 7.940 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $262.286 | 0,42% | 6.678 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $245.521 | 0,39% | 6.251 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $229.300 | 0,37% | 5.838 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $221.994 | 0,36% | 5.652 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $211.901 | 0,34% | 5.350 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $208.559 | 0,33% | 5.310 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $205.812 | 0,33% | 5.240 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $181.336 | 0,29% | 4.616 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $128.431 | 0,21% | 3.270 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $103.195 | 0,17% | 2.621 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $82.482 | 0,13% | 2.100 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.470 | 0,09% | 1.350 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $34.132 | 0,05% | 869 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $24.902 | 0,04% | 634 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $22.096 | 0,04% | 562 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $19.992 | 0,03% | 509 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $15.750 | 0,03% | 401 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.490 | 0,02% | 318 | Hisse senetleri | 30 Haziran 2026 |
| Truvestments Capital LLC | $10.330 | 0,02% | 263 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $7.855 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $7.384 | 0,01% | 188 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $5.263 | 0,01% | 134 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $4.910 | 0,01% | 125 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $3.798 | 0,01% | 97 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $3.182 | 0,01% | 81 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.964 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.924 | 0,00% | 48.975 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $746 | 0,00% | 19 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $37 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ITDB iShares Trust | $72.6M |
| DBEZ DBX ETF Trust | $72.7M |
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| SRTY ProShares Trust | $71.9M |