First Trust Exchange-Traded Fund III (FSMB)

Yönetim Şirketi · ARCX · Seri S000063445 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$599.1M
Varlıklar
553
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
7,10%
Etkin pozisyon sayısı
342,1
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$14.0M
Çeyrek sonu Nis 2026
+$65.4M
Son 12 ay
+$147.4M

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 553 pozisyon · Kategori: DBT

AdCUSIP Değer % Bakiye Ülke
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837033LC1 $2.3M 0,38 2.250.000 US
MESQUITE TEX HSG FIN CORP 590746AB9 $2.3M 0,38 2.250.000 US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAA7 $2.2M 0,37 2.100.000 US
CAPITAL TR AUTH FLA 14055GAE9 $2.2M 0,37 2.000.000 US
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 $2.2M 0,37 2.000.000 US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XRE4 $2.2M 0,37 2.000.000 US
SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GSN7 $2.2M 0,37 2.000.000 US
CHICAGO MIDWAY AIRPORT (IL) 167562TE7 $2.2M 0,36 2.000.000 US
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 431688AB6 $2.1M 0,36 2.200.000 US
MIAMI-DADE CNTY FLA 59335KEM5 $2.1M 0,36 2.000.000 US
MAIN STREET NATURAL GAS INC (GA) 56035DJJ2 $2.1M 0,35 2.000.000 US
SELMA ALA INDL DEV BRD 81647PAG8 $2.1M 0,35 2.120.000 US
SOUTHEAST ENERGY AUTHORITY (AL) 84136FAS6 $2.1M 0,35 2.095.000 US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVL5 $2.1M 0,35 2.000.000 US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJJ8 $2.1M 0,35 2.000.000 US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WS70 $2.1M 0,35 2.030.000 US
SAN ANTONIO TEX HSG TR PUB FAC CORP 79626VAF6 $2.1M 0,35 2.075.000 US
MAIN STREET NATURAL GAS INC (GA) 56035DEL2 $2.1M 0,35 2.000.000 US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BF4 $2.1M 0,35 2.060.000 US
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61361TAB7 $2.1M 0,34 2.000.000 US
ILLINOIS (IL), STATE OF 452152T27 $2.1M 0,34 2.000.000 US
AEP TEXAS INC 576528DV2 $2.0M 0,34 2.000.000 US
NEVADA HOUSING DIVISION (NV) 641272HR3 $2.0M 0,34 2.000.000 US
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBX6 $2.0M 0,34 2.000.000 US
MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MV69 $2.0M 0,34 2.035.000 US
NEW YORK N Y CITY HSG DEV CORP 64972KKJ3 $2.0M 0,34 2.000.000 US
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 16254PAB9 $2.0M 0,34 2.000.000 US
ILLINOIS FINANCE AUTHORITY (IL) 45204EEW4 $2.0M 0,34 2.000.000 US
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AS9 $2.0M 0,34 2.000.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536LV5 $2.0M 0,34 2.000.000 US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 $2.0M 0,34 2.000.000 US
STAMFORD CONN HSG AUTH 852640AC5 $2.0M 0,34 2.000.000 US
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 $2.0M 0,34 2.000.000 US
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577B6K5 $2.0M 0,34 2.000.000 US
CONNECTICUT (CT), STATE OF 207758VS9 $2.0M 0,34 2.000.000 US
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBA5 $2.0M 0,34 2.000.000 US
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FP4 $2.0M 0,34 2.000.000 US
ATLANTA (GA), CITY OF 04780MXF1 $2.0M 0,34 2.000.000 US
FLORIDA HOUSING FINANCE CORP 34074HHE5 $2.0M 0,33 2.000.000 US
UTAH HOUSING CORP (UT) 917434DF6 $2.0M 0,33 2.000.000 US
PORTLAND (OR), CITY OF 736742ZK6 $2.0M 0,33 2.000.000 US
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 $2.0M 0,33 2.000.000 US
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVR4 $2.0M 0,33 2.010.000 US
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HYF4 $2.0M 0,33 2.000.000 US
NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 $2.0M 0,33 2.000.000 US
CASS CNTY N D JT WTR RES DIST 14805PBA9 $2.0M 0,33 2.000.000 US
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 06964KAB2 $2.0M 0,33 2.000.000 US
OHIO (OH), STATE OF 67756CFH6 $2.0M 0,33 2.000.000 US
GEORGIA DEVELOPMENT AUTHORITY (GA) 038315EV5 $2.0M 0,33 2.000.000 US
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CHW7 $2.0M 0,33 2.000.000 US
Sayfa 2 / 12

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 143 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 $104.875.224 21,45% 5.246.384 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $49.907.203 10,21% 2.496.609 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $23.017.559 4,71% 1.151.454 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $17.915.078 3,66% 896.202 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $17.131.833 3,50% 857.021 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.609.510 2,99% 730.841 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.258.647 2,92% 713.289 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $14.032.283 2,87% 701.965 Hisse senetleri 30 Haziran 2026
PFS Partners, LLC $13.486.451 2,76% 674.660 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $13.346.115 2,73% 668.643 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $11.867.157 2,43% 593.655 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $10.380.707 2,12% 519.295 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $10.215.883 2,09% 511.049 Hisse senetleri 30 Haziran 2026
EnRich Financial Partners LLC $8.796.844 1,80% 440.062 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.784.159 1,59% 389.403 Hisse senetleri 30 Haziran 2026
Francis Financial, Inc. $7.153.462 1,46% 357.852 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $7.089.000 1,45% 354.639 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $6.289.176 1,29% 314.616 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.946.617 1,22% 297.628 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.810.761 1,19% 290.684 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $5.665.429 1,16% 283.413 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $5.623.027 1,15% 281.292 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $4.960.530 1,01% 248.150 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $4.757.995 0,97% 238.019 Hisse senetleri 30 Haziran 2026
Principle Wealth Partners LLC $4.627.545 0,95% 231.493 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $4.425.059 0,91% 221.365 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.000.659 0,82% 200.133 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $3.534.502 0,72% 176.814 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.161.079 0,65% 158.133 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.754.507 0,56% 137.794 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $2.721.319 0,56% 136.134 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.663.933 0,54% 133.263 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.661.269 0,54% 133.130 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.638.816 0,54% 132.804 Hisse senetleri 31 Mart 2025
CARY STREET PARTNERS FINANCIAL LLC $2.451.182 0,50% 122.620 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.431.502 0,50% 121.636 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $2.241.419 0,46% 112.127 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.177.251 0,45% 108.917 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $2.169.631 0,44% 108.238 Hisse senetleri 31 Aralık 2025
Envestnet Portfolio Solutions, Inc. $2.068.085 0,42% 103.456 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.024.341 0,41% 101.268 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.996.121 0,41% 99.856 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $1.840.439 0,38% 92.068 Hisse senetleri 30 Haziran 2026
Insight Inv LLC $1.828.785 0,37% 91.485 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.760.656 0,36% 88.077 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $1.720.999 0,35% 86.093 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $1.635.602 0,33% 81.821 Hisse senetleri 30 Haziran 2026
GENESIS PRIVATE WEALTH, LLC $1.592.120 0,33% 79.646 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.556.429 0,32% 77.860 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $1.535.013 0,31% 76.789 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $1.535.012 0,31% 76.789 Hisse senetleri 30 Haziran 2026
ARBOR CAPITAL MANAGEMENT INC /ADV $1.392.321 0,28% 69.922 Hisse senetleri 30 Haziran 2026
Occidental Asset Management, LLC $1.326.496 0,27% 66.358 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.275.222 0,26% 63.793 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.267.217 0,26% 63.393 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $1.081.973 0,22% 54.126 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.075.949 0,22% 53.824 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.067.895 0,22% 53.421 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $988.636 0,20% 49.457 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $966.197 0,20% 48.334 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $954.623 0,20% 47.755 Hisse senetleri 30 Haziran 2026
CASTLE WEALTH MANAGEMENT LLC $923.738 0,19% 46.210 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $903.836 0,18% 45.214 Hisse senetleri 30 Haziran 2026
JAMES INVESTMENT RESEARCH, INC. $857.171 0,18% 42.880 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $802.093 0,16% 40.125 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $776.261 0,16% 38.832 Hisse senetleri 30 Haziran 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $749.625 0,15% 37.500 Hisse senetleri 30 Haziran 2026
Keating Financial Advisory Services, Inc. $735.572 0,15% 36.797 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $712.184 0,15% 35.627 Hisse senetleri 30 Haziran 2026
TRUST CO OF OKLAHOMA $666.527 0,14% 33.343 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $664.255 0,14% 33.229 Hisse senetleri 30 Haziran 2026
Norris Financial Group, LLC $646.736 0,13% 32.353 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $634.031 0,13% 31.717 Hisse senetleri 30 Haziran 2026
Eldridge Investment Advisors, Inc. $629.505 0,13% 31.491 Hisse senetleri 30 Haziran 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $622.988 0,13% 31.165 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $602.539 0,12% 30.142 Hisse senetleri 30 Haziran 2026
INSPIRION WEALTH ADVISORS, LLC $597.101 0,12% 29.870 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $581.788 0,12% 29.104 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $576.420 0,12% 28.821 Hisse senetleri 30 Haziran 2026
Foster Victor Wealth Advisors, LLC $555.360 0,11% 27.768 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $504.962 0,10% 25.259 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $490.013 0,10% 24.513 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $488.656 0,10% 24.445 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $482.339 0,10% 24.129 Hisse senetleri 30 Haziran 2026
Summit Wealth Partners, LLC $470.605 0,10% 23.542 Hisse senetleri 30 Haziran 2026
World Investment Advisors $447.244 0,09% 22.407 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $440.560 0,09% 22.039 Hisse senetleri 30 Haziran 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $422.169 0,09% 21.119 Hisse senetleri 30 Haziran 2026
&PARTNERS $404.478 0,08% 20.234 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $403.092 0,08% 20.165 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $388.806 0,08% 19.450 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $365.857 0,07% 18.302 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $352.344 0,07% 17.626 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $344.986 0,07% 17.258 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $337.831 0,07% 16.900 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $337.491 0,07% 16.883 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $329.835 0,07% 16.500 Hisse senetleri 30 Haziran 2026
WealthCare Investment Partners, LLC $324.875 0,07% 16.252 Hisse senetleri 30 Haziran 2026
COMERICA BANK $320.419 0,07% 15.985 Hisse senetleri 31 Aralık 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $300.108 0,06% 15.013 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

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