First Trust Exchange-Traded Fund III (FUMB)
Yönetim Şirketi · ARCX · Seri S000063443 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $228.5M
- Varlıklar
- 227
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 9,80%
- Etkin pozisyon sayısı
- 171,5
- %1'in üzerindeki pozisyonlar
- 2
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)
- -$12.0M
- Çeyrek sonu Nis 2026
- -$11.0M
- Son 12 ay
- +$31.2M
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 227 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | $3.5M | 1,53 | 3.500.000 | US |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW68 | $2.7M | 1,18 | 2.690.000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2.1M | 0,90 | 2.000.000 | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2.0M | 0,90 | 2.000.000 | US |
| NORTH TEX TWY AUTH | 66285WU95 | $2.0M | 0,89 | 2.000.000 | US |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2.0M | 0,88 | 2.000.000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2.0M | 0,88 | 2.000.000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2.0M | 0,88 | 2.000.000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576FK8 | $2.0M | 0,88 | 2.000.000 | US |
| OHIO (OH), STATE OF | 67756CFH6 | $2.0M | 0,88 | 2.000.000 | US |
| ALABAMA POWER COMPANY | 931542AB0 | $2.0M | 0,88 | 2.000.000 | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2.0M | 0,88 | 2.000.000 | US |
| MISSION TEX ECONOMIC DEV CORP | 605155BS8 | $2.0M | 0,87 | 2.000.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1.8M | 0,80 | 1.790.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1.8M | 0,80 | 1.780.000 | US |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $1.8M | 0,80 | 1.810.000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1.8M | 0,79 | 1.745.000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1.8M | 0,77 | 1.750.000 | US |
| HUBER HEIGHTS (OH) | 443524XD0 | $1.8M | 0,77 | 1.750.000 | US |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | 60636WSY2 | $1.8M | 0,77 | 1.750.000 | US |
| PEFA INC | 70556CAB0 | $1.7M | 0,76 | 1.735.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1.7M | 0,76 | 1.725.000 | US |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $1.7M | 0,73 | 1.675.000 | US |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1.6M | 0,72 | 1.650.000 | US |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1.6M | 0,70 | 1.600.000 | US |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1.6M | 0,70 | 1.575.000 | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410DX9 | $1.6M | 0,69 | 1.570.000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $1.6M | 0,68 | 1.565.000 | US |
| ILLINOIS ST | 452153NM7 | $1.5M | 0,68 | 1.500.000 | US |
| ILLINOIS ST | 452227VT5 | $1.5M | 0,67 | 1.500.000 | US |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1.5M | 0,67 | 1.520.000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HJA6 | $1.5M | 0,67 | 1.500.000 | US |
| NORTH CAROLINA ST | 658268EY9 | $1.5M | 0,67 | 1.500.000 | US |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1.5M | 0,67 | 1.500.000 | US |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1.5M | 0,67 | 1.500.000 | US |
| HAMILTON CNTY OHIO | 407287MX6 | $1.5M | 0,66 | 1.500.000 | US |
| ILLINOIS (IL), STATE OF | 452152V65 | $1.5M | 0,66 | 1.500.000 | US |
| MISSOURI ST | 606374AU0 | $1.5M | 0,66 | 1.500.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1.5M | 0,66 | 1.500.000 | US |
| FALL RIVER MASS | 3062977Y2 | $1.5M | 0,66 | 1.500.000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1.5M | 0,66 | 1.500.000 | US |
| OLATHE (KS), CITY OF | 679384RC3 | $1.5M | 0,66 | 1.500.000 | US |
| QUINCY MASS | 748508Y93 | $1.5M | 0,66 | 1.500.000 | US |
| SELKIRK FIRE DIST N Y | 81640AAA1 | $1.5M | 0,66 | 1.500.000 | US |
| VOORHEES TWP N J | 928895RQ6 | $1.5M | 0,66 | 1.500.000 | US |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $1.5M | 0,66 | 1.500.000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.5M | 0,66 | 1.500.000 | US |
| PEABODY (MA), CITY OF | 70457PHD0 | $1.5M | 0,66 | 1.500.000 | US |
| BREVARD CNTY FLA HSG FIN AUTH | 106904FY6 | $1.5M | 0,66 | 1.500.000 | US |
| WHITING (IN), CITY OF | 96634RAU6 | $1.5M | 0,66 | 1.500.000 | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 87 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.607.503 | 11,68% | 778.235 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.085.382 | 9,79% | 652.475 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.961.730 | 9,70% | 646.309 | Hisse senetleri | 30 Haziran 2026 |
| GSG Advisors LLC | $10.382.863 | 7,77% | 517.719 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.979.000 | 5,22% | 348.015 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.345.211 | 4,75% | 316.312 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.146.318 | 3,85% | 256.610 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.597.529 | 3,44% | 229.246 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.321.395 | 2,49% | 165.614 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.244.500 | 2,43% | 161.780 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.181.337 | 2,38% | 158.631 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.164.075 | 2,37% | 157.770 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.832.395 | 2,12% | 141.231 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.512.555 | 1,88% | 125.283 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.494.240 | 1,87% | 124.370 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.186.656 | 1,64% | 109.033 | Hisse senetleri | 30 Haziran 2026 |
| Insight Inv LLC | $2.175.867 | 1,63% | 108.495 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.900.011 | 1,42% | 94.740 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.790.977 | 1,34% | 89.304 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.653.161 | 1,24% | 82.431 | Hisse senetleri | 30 Haziran 2026 |
| White Wing Wealth Management | $1.601.927 | 1,20% | 79.877 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.593.830 | 1,19% | 79.473 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.385.259 | 1,04% | 69.073 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.333.752 | 1,00% | 66.504 | Hisse senetleri | 30 Haziran 2026 |
| Mainsail Financial Group, LLC | $1.254.243 | 0,94% | 62.540 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $1.253.919 | 0,94% | 62.524 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.194.235 | 0,89% | 59.548 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $1.148.626 | 0,86% | 57.274 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.103.667 | 0,83% | 55.032 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980.329 | 0,73% | 48.882 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $920.661 | 0,69% | 45.907 | Hisse senetleri | 30 Haziran 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913.926 | 0,68% | 45.571 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $895.476 | 0,67% | 44.651 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $852.338 | 0,64% | 42.500 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $832.804 | 0,62% | 41.526 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $799.927 | 0,60% | 39.887 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $716.806 | 0,54% | 35.742 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $710.489 | 0,53% | 35.427 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $572.982 | 0,43% | 28.571 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $561.039 | 0,42% | 27.975 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $529.673 | 0,40% | 26.411 | Hisse senetleri | 30 Haziran 2026 |
| Norris Financial Group, LLC | $495.659 | 0,37% | 24.715 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $471.553 | 0,35% | 23.513 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $448.911 | 0,34% | 22.384 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $411.428 | 0,31% | 20.515 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $404.068 | 0,30% | 20.148 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391.073 | 0,29% | 19.500 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $381.667 | 0,29% | 19.031 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $378.238 | 0,28% | 18.860 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $375.754 | 0,28% | 18.736 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $340.367 | 0,25% | 16.972 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $295.831 | 0,22% | 14.751 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $286.595 | 0,21% | 14.294 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $282.354 | 0,21% | 14.079 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $232.999 | 0,17% | 11.618 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $221.528 | 0,17% | 11.046 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $210.758 | 0,16% | 10.509 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $158.314 | 0,12% | 7.894 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $152.418 | 0,11% | 7.600 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $139.282 | 0,10% | 6.945 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $135.632 | 0,10% | 6.763 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $123.487 | 0,09% | 6.157 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $80.300 | 0,06% | 4.004 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $80.220 | 0,06% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $63.196 | 0,05% | 3.148 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $56.575 | 0,04% | 2.821 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $53.934 | 0,04% | 2.689 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $41.023 | 0,03% | 2.045 | Hisse senetleri | 31 Aralık 2025 |
| PROEQUITIES, INC. | $38.426 | 0,03% | 1.907 | Hisse senetleri | 31 Aralık 2024 |
| Golden State Wealth Management, LLC | $32.459 | 0,02% | 1.618 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $31.125 | 0,02% | 1.552 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $24.066 | 0,02% | 1.200 | Hisse senetleri | 30 Haziran 2026 |
| IMG Wealth Management, Inc. | $15.422 | 0,01% | 769 | Hisse senetleri | 30 Haziran 2026 |
| DHJJ Financial Advisors, Ltd. | $10.121 | 0,01% | 505 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $8.744 | 0,01% | 436 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $7.721 | 0,01% | 385 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $6.677 | 0,00% | 333 | Hisse senetleri | 31 Mart 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.633 | 0,00% | 231 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $3.590 | 0,00% | 179 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $2.667 | 0,00% | 133 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $2.508 | 0,00% | 125 | Hisse senetleri | 31 Aralık 2025 |
| Thrivent Financial for Lutherans | $1.999 | 0,00% | 99.686 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.874 | 0,00% | 93.438 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $383 | 0,00% | 19.121 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $221 | 0,00% | 11 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $134 | 0,00% | 6.659 | Hisse senetleri | 30 Haziran 2026 |
| CX Institutional | $47 | 0,00% | 2.347 | 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) |
|---|---|
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |