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 (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

AdCUSIP Değer % Bakiye Kategori Ülke
NMI HOLDINGS INC 629209305 $141K 0,46 3.630 EC US
PROSPERITY BANCSHARES INC 743606105 $140K 0,46 2.009 EC US
EMPLOYERS HOLDINGS INC 292218104 $139K 0,46 3.296 EC US
AMERICAN STATES WATER COMPANY 029899101 $138K 0,46 1.837 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $135K 0,44 639 EC US
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 $135K 0,44 11.080 EC US
FIDELITY NATIONAL FINANCIAL INC 31620R303 $135K 0,44 2.580 EC US
FIRST AMERICAN FINANCIAL CORP 31847R102 $131K 0,43 1.870 EC US
RENAISSANCERE HOLDINGS LTD — $131K 0,43 426 EC BM
BLACK HILLS CORP 092113109 $129K 0,43 1.718 EC US
FIRSTCASH HOLDINGS INC 33768G107 $113K 0,37 520 EC US
OMEGA HEALTHCARE INVESTORS INC 681936100 $110K 0,36 2.344 EC US
NATIONAL FUEL GAS COMPANY 636180101 $106K 0,35 1.260 EC US
KITE REALTY GROUP TRUST 49803T300 $105K 0,35 4.020 EC US
CHESAPEAKE UTILITIES CORP 165303108 $104K 0,34 823 EC US
EASTGROUP PROPERTIES INC 277276101 $103K 0,34 512 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $103K 0,34 3.421 EC US
UGI CORP 902681105 $94K 0,31 2.595 EC US
HEALTHCARE REALTY TRUST INC 42226K105 $87K 0,29 4.635 EC US
AMERICAN HOMES 4 RENT 02665T306 $82K 0,27 2.562 EC US
GETTY REALTY CORP 374297109 $69K 0,23 2.097 EC US
NATIONAL STORAGE AFFILIATES TRUST 637870106 $60K 0,20 1.419 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $59K 0,20 59.488 STIV US
STAG INDUSTRIAL INC 85254J102 $59K 0,20 1.536 EC US
URBAN EDGE PROPERTIES 91704F104 $56K 0,18 2.557 EC US
APPLE HOSPITALITY REIT INC 03784Y200 $51K 0,17 3.756 EC US
HIGHWOODS PROPERTIES INC 431284108 $50K 0,16 2.047 EC US
COUSINS PROPERTIES INC 222795502 $49K 0,16 1.927 EC US
AMERICAN ASSETS TRUST INC 024013104 $48K 0,16 2.338 EC US
LXP INDUSTRIAL TRUST 529043408 $48K 0,16 940 EC US
ACADIA REALTY TRUST 004239109 $47K 0,16 2.179 EC US
MDU RESOURCES GROUP INC 552690109 $47K 0,15 2.082 EC US
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 $47K 0,15 1.996 EC US
CARETRUST REIT INC 14174T107 $46K 0,15 1.176 EC US
TANGER INC 875465106 $46K 0,15 1.249 EC US
RAYONIER INC 754907103 $46K 0,15 2.175 EC US
TERRENO REALTY CORP 88146M101 $46K 0,15 706 EC US
CUBESMART 229663109 $46K 0,15 1.136 EC US
ORMAT TECHNOLOGIES INC 686688102 $46K 0,15 398 EC US
REXFORD INDUSTRIAL REALTY INC 76169C100 $46K 0,15 1.274 EC US
CURBLINE PROPERTIES CORP 23128Q101 $46K 0,15 1.655 EC US
INDEPENDENCE REALTY TRUST INC 45378A106 $45K 0,15 2.777 EC US
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 $45K 0,15 730 EC US
LAMAR ADVERTISING COMPANY 512816109 $45K 0,15 327 EC US
OTTER TAIL CORP 689648103 $45K 0,15 501 EC US
GLOBAL NET LEASE INC 379378201 $45K 0,15 4.675 EC US
SABRA HEALTH CARE REIT INC 78573L106 $44K 0,14 2.129 EC US
EPR PROPERTIES 26884U109 $44K 0,14 784 EC US
AMERICAN HEALTHCARE REIT INC 398182303 $43K 0,14 842 EC US
H2O AMERICA 784305104 $42K 0,14 745 EC US
Sayfa 3 / 4
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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

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Fon Yönetim Altındaki Varlıklar (AUM)
BUFR First Trust Exchange-Traded Fun… $9.6B
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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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