First Trust Exchange-Traded Fund III (HSMV)
Yönetim Şirketi · ARCX · Seri S000068212 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $30.4M
- Varlıklar
- 151
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 16,40%
- Etkin pozisyon sayısı
- 110,0
- %1'in üzerindeki pozisyonlar
- 25
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
- +$0
- Son 12 ay
- +$7.1M
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 151 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | 184496107 | $246K | 0,81 | 788 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $242K | 0,80 | 5.329 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $241K | 0,79 | 2.731 | EC | US |
| GENTEX CORP | 371901109 | $239K | 0,79 | 10.341 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $235K | 0,77 | 21.521 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $234K | 0,77 | 2.335 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $233K | 0,77 | 2.372 | EC | US |
| NEWMARKET CORP | 651587107 | $231K | 0,76 | 342 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $230K | 0,76 | 4.424 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $230K | 0,76 | 10.947 | EC | US |
| KORN FERRY | 500643200 | $227K | 0,75 | 3.420 | EC | US |
| ITT INC | 45073V108 | $227K | 0,75 | 1.060 | EC | US |
| HEXCEL CORP | 428291108 | $226K | 0,74 | 2.409 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $220K | 0,72 | 1.688 | EC | US |
| INNOVIVA INC | 45781M101 | $215K | 0,71 | 9.359 | EC | US |
| WD-40 COMPANY | 929236107 | $213K | 0,70 | 1.016 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $213K | 0,70 | 5.219 | EC | US |
| CHEMED CORP | 16359R103 | $212K | 0,70 | 500 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $212K | 0,70 | 1.138 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $211K | 0,70 | 3.986 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $211K | 0,69 | 2.249 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $208K | 0,69 | 7.372 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $208K | 0,69 | 5.134 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $208K | 0,68 | 606 | EC | US |
| ESSENT GROUP LTD | — | $207K | 0,68 | 3.420 | EC | BM |
| SONOCO PRODUCTS COMPANY | 835495102 | $206K | 0,68 | 4.121 | EC | US |
| J & J SNACK FOODS CORP | 466032109 | $205K | 0,68 | 2.325 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $198K | 0,65 | 4.084 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $197K | 0,65 | 11.704 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $193K | 0,63 | 1.141 | EC | US |
| AECOM | 00766T100 | $182K | 0,60 | 2.170 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $178K | 0,59 | 5.695 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $177K | 0,58 | 4.696 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $176K | 0,58 | 3.374 | EC | US |
| RLI CORP | 749607107 | $171K | 0,56 | 3.305 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $169K | 0,56 | 3.963 | EC | US |
| PRIMERICA INC | 74164M108 | $168K | 0,55 | 598 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $164K | 0,54 | 4.115 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $160K | 0,53 | 9.132 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $158K | 0,52 | 1.745 | EC | US |
| HOME BANCSHARES INC | 436893200 | $154K | 0,51 | 5.717 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $147K | 0,48 | 7.988 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $147K | 0,48 | 4.676 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $146K | 0,48 | 5.525 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $146K | 0,48 | 1.552 | EC | US |
| RADIAN GROUP INC | 750236101 | $145K | 0,48 | 4.042 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $145K | 0,48 | 10.470 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $144K | 0,47 | 994 | EC | US |
| UNUM GROUP | 91529Y106 | $144K | 0,47 | 1.791 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $144K | 0,47 | 3.237 | EC | US |
Sektör dağılımı
Real Estate
23,8%
Industrials
15,5%
Utilities
12,4%
Financials
11,7%
Consumer Staples
5,1%
Materials
4,7%
Health Care
4,0%
Packaging
3,0%
Financial Services
2,9%
Consumer Discretionary
2,7%
Energy
2,5%
Retail
2,3%
Communication Services
2,2%
Diversified Consumer Services
1,8%
Consumer products
1,5%
Technology
1,0%
Diğer/Eşleştirilemeyen
3,1%
Kurumsal Sahipler (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.940.403 | 30,20% | 285.847 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.219.833 | 19,93% | 188.638 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.829.293 | 18,85% | 178.434 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.870.673 | 16,20% | 153.387 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.633.938 | 4,51% | 42.691 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.190.779 | 3,29% | 33.064 | Hisse senetleri | 31 Mart 2025 |
| Orion Porfolio Solutions, LLC | $1.051.567 | 2,90% | 27.475 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $631.859 | 1,74% | 16.509 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $355.512 | 0,98% | 9.918 | Hisse senetleri | 30 Haziran 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $288.723 | 0,80% | 7.544 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $160.277 | 0,44% | 4.187 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $15.960 | 0,04% | 417 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.941 | 0,03% | 286 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.640 | 0,03% | 278 | Hisse senetleri | 30 Haziran 2026 |
| Truvestments Capital LLC | $8.688 | 0,02% | 227 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.808 | 0,02% | 151.753 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $4.708 | 0,01% | 123 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $2.449 | 0,01% | 64 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $36 | 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) |
|---|---|
| WBIL Absolute Shares Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |