First Trust Exchange-Traded Fund III (FPE)

Yönetim Şirketi · ARCX · Seri S000034980 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$6.4B
Varlıklar
259
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
14,89%
Etkin pozisyon sayısı
142,1
%1'in üzerindeki pozisyonlar
17
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$24.5M
Çeyrek sonu Nis 2026
-$13.9M
Son 12 ay
+$489.3M

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 259 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
BANK OF AMERICA CORP 06055HAH6 $160.6M 2,52 155.649.000 DBT US
WELLS FARGO & COMPANY 949746804 $131.7M 2,07 110.579 EP US
BARCLAYS PLC 06738EBX2 $105.3M 1,65 100.000.000 DBT GB
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339K837 $88.9M 1,40 3.473.570 EP US
JP MORGAN CHASE & COMPANY 48128BAQ4 $85.8M 1,35 82.350.000 DBT US
XCEL ENERGY INC 98389B878 $79.7M 1,25 3.263.139 EP US
CREDIT AGRICOLE SA 225313AT2 $78.2M 1,23 75.172.000 DBT FR
CITIGROUP INC 172967QJ3 $76.5M 1,20 75.485.000 DBT US
BNP PARIBAS SA 05602XQS0 $72.2M 1,13 71.700.000 DBT FR
T-MOBILE USA INC 87264A204 $69.3M 1,09 3.121.051 EP US
COREBRIDGE FINANCIAL INC 21871X208 $68.8M 1,08 2.874.095 EP US
CHARLES SCHWAB CORP (THE) 808513BJ3 $68.2M 1,07 73.169.000 DBT US
HARTFORD INSURANCE GROUP INC (THE) 416515BC7 $67.2M 1,06 69.648.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GA79 $66.2M 1,04 63.323.000 DBT US
BANK OF MONTREAL 06368LQ58 $64.1M 1,01 60.800.000 DBT CA
DTE ENERGY COMPANY 233331792 $64.0M 1,01 2.586.023 EP US
AMERICAN AGCREDIT ACA 02369GAA3 $63.7M 1,00 64.250.000 DBT US
AEGON FUNDING COMPANY LLC 00775V104 $62.0M 0,97 3.185.650 EP US
ENSTAR GROUP LTD 29359U109 $60.5M 0,95 2.631.671 EP BM
BNP PARIBAS SA 05565A5R0 $60.3M 0,95 56.900.000 DBT FR
BANCO SANTANDER SA 05971KAQ2 $60.2M 0,95 50.600.000 DBT ES
F&G ANNUITIES & LIFE INC 30190A609 $60.1M 0,94 2.796.578 EP US
ING GROEP NV 456837BT9 $59.9M 0,94 57.807.000 DBT NL
BELL CANADA 0778FPAQ2 $59.3M 0,93 57.079.000 DBT CA
ROYAL BANK OF CANADA 780082AV5 $59.2M 0,93 58.100.000 DBT CA
DOMINION ENERGY INC 25746UDV8 $56.6M 0,89 55.306.000 DBT US
AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 $55.0M 0,86 51.590.000 DBT US
T-MOBILE USA INC 87264A303 $54.0M 0,85 2.434.962 EP US
LLOYDS BANKING GROUP PLC 53944YAV5 $53.5M 0,84 50.000.000 DBT GB
HSBC HOLDINGS PLC 404280EJ4 $50.2M 0,79 48.450.000 DBT GB
HUNTINGTON BANCSHARES INC 446150BG8 $47.6M 0,75 47.511.000 DBT US
BANK OF NOVA SCOTIA (THE) 0641598V1 $46.8M 0,74 44.149.000 DBT CA
CREDIT AGRICOLE SA 225313AR6 $46.1M 0,72 45.578.000 DBT FR
CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 $45.3M 0,71 44.100.000 DBT CA
TORONTO DOMINION BANK (THE) 89117F8Z5 $45.2M 0,71 43.430.000 DBT CA
F&G ANNUITIES & LIFE INC 30190A203 $44.5M 0,70 1.782.485 EP US
ASPEN INSURANCE HOLDINGS LTD $44.2M 0,69 2.064.581 EP BM
ATHENE HOLDING LTD 04686J838 $43.9M 0,69 1.751.494 EP US
HSBC HOLDINGS PLC 404280DT3 $43.1M 0,68 41.200.000 DBT GB
NATWEST GROUP PLC 639057AQ1 $42.1M 0,66 38.105.000 DBT GB
ING GROEP NV $41.6M 0,65 38.873.000 DBT NL
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DP6 $40.8M 0,64 40.500.000 DBT JP
GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 $40.5M 0,64 41.076.000 DBT US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 $40.4M 0,63 39.711.000 DBT US
DOMINION ENERGY INC 25746UEA3 $40.3M 0,63 40.235.000 DBT US
ARES FINANCE CO III LLC 04018VAA1 $40.3M 0,63 40.400.000 DBT US
LAND O'LAKES INC 514666AN6 $39.7M 0,62 44.888.000 DBT US
BBVA MEXICO SA TEXAS BRANCH 07336UAA1 $39.2M 0,62 35.600.000 DBT US
BANK OF NOVA SCOTIA (THE) 0641598X7 $39.2M 0,62 37.800.000 DBT CA
WELLS FARGO & COMPANY 95002YAE3 $38.8M 0,61 38.615.000 DBT US
Sayfa 1 / 6
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Sektör dağılımı

Utilities
3,4%
Financials
3,0%
Financial Services
2,0%
Real Estate
0,4%
Consumer Staples
0,2%
Telecommunication
0,2%
Diğer/Eşleştirilemeyen
90,8%

Kurumsal Sahipler (13F) 498 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 $957.536.727 29,80% 53.553.508 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $330.954.612 10,30% 18.509.769 Hisse senetleri 30 Haziran 2026
UBS Group AG $163.073.056 5,08% 9.120.417 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $93.512.989 2,91% 5.231.840 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $82.975.651 2,58% 4.640.696 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $62.082.746 1,93% 3.472.189 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $58.590.828 1,82% 3.276.892 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $55.269.002 1,72% 3.091.108 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $45.663.648 1,42% 2.553.892 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $44.989.900 1,40% 2.516.214 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $43.293.412 1,35% 2.421.331 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $39.064.902 1,22% 2.184.822 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $36.256.045 1,13% 2.027.743 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $35.039.775 1,09% 1.959.719 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $33.622.488 1,05% 1.880.418 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $27.722.290 0,86% 1.550.463 Hisse senetleri 30 Haziran 2026
Falcon Wealth Planning $27.440.479 0,85% 1.534.702 Hisse senetleri 30 Haziran 2026
AFFINITY WEALTH MANAGEMENT LLC $26.977.919 0,84% 1.508.832 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $25.277.459 0,79% 1.413.667 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $23.456.998 0,73% 1.311.913 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $23.410.302 0,73% 1.309.301 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $23.304.290 0,73% 1.303.372 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $19.713.845 0,61% 1.102.564 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $19.531.405 0,61% 1.092.360 Hisse senetleri 30 Haziran 2026
HCR Wealth Advisors $18.380.150 0,57% 1.027.972 Hisse senetleri 30 Haziran 2026
Parkside Investments, LLC $18.257.824 0,57% 1.021.131 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $17.607.409 0,55% 984.754 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $15.996.318 0,50% 894.648 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $15.067.919 0,47% 842.725 Hisse senetleri 30 Haziran 2026
Carnick & Kubik Group, LLC $14.958.283 0,47% 850.386 Hisse senetleri 31 Mart 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $14.598.808 0,45% 816.488 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $14.298.907 0,45% 799.715 Hisse senetleri 30 Haziran 2026
&PARTNERS $14.148.219 0,44% 790.728 Hisse senetleri 30 Haziran 2026
Twelve Points Wealth Management LLC $13.858.181 0,43% 775.066 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $13.498.261 0,42% 754.936 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $13.149.290 0,41% 735.831 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $12.798.343 0,40% 715.791 Hisse senetleri 30 Haziran 2026
INTEGRITY WEALTH ADVISORS, INC. $12.336.343 0,38% 695.005 Hisse senetleri 31 Mart 2026
Wealthspire Retirement, LLC $11.344.296 0,35% 634.468 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.278.224 0,35% 630.773 Hisse senetleri 30 Haziran 2026
Trinity Legacy Partners, LLC $11.276.229 0,35% 628.202 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $11.080.011 0,34% 622.473 Hisse senetleri 30 Haziran 2025
BANK OF MONTREAL /CAN/ $10.914.774 0,34% 610.446 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $10.664.368 0,33% 596.441 Hisse senetleri 30 Haziran 2026
Quad-Cities Investment Group, LLC $10.087.178 0,31% 564.160 Hisse senetleri 30 Haziran 2026
Seros Financial, LLC $9.927.974 0,31% 555.256 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $9.767.050 0,30% 546.256 Hisse senetleri 30 Haziran 2026
Glassy Mountain Advisors, Inc. $9.613.276 0,30% 537.655 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $9.014.796 0,28% 504.183 Hisse senetleri 30 Haziran 2026
Mariner, LLC $8.985.947 0,28% 502.570 Hisse senetleri 30 Haziran 2026
Midwest Heritage Bank, FSB $8.866.862 0,28% 495.910 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $8.859.553 0,28% 499.130 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $8.845.232 0,28% 494.700 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $8.838.097 0,28% 494.301 Hisse senetleri 30 Haziran 2026
LARCH CAPITAL PARTNERS LLC $8.649.361 0,27% 483.745 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $8.610.650 0,27% 481.579 Hisse senetleri 30 Haziran 2026
Newman Dignan & Sheerar, Inc. $8.564.253 0,27% 478.985 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $8.415.459 0,26% 470.663 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $8.351.684 0,26% 467.096 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $8.298.959 0,26% 464.148 Hisse senetleri 30 Haziran 2026
Kinloch Capital, LLC $8.046.572 0,25% 450.032 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.992.263 0,25% 446.994 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $7.911.972 0,25% 442.504 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $7.876.398 0,25% 440.514 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $7.812.391 0,24% 436.935 Hisse senetleri 30 Haziran 2026
PFS Partners, LLC $7.548.653 0,23% 422.184 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $7.281.232 0,23% 407.228 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $7.065.476 0,22% 395.161 Hisse senetleri 30 Haziran 2026
Marion Wealth Management $6.990.309 0,22% 390.957 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $6.930.145 0,22% 387.592 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $6.452.998 0,20% 360.906 Hisse senetleri 30 Haziran 2026
Juno Financial Group LLC $6.269.738 0,20% 350.656 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $6.128.549 0,19% 342.759 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $6.100.256 0,19% 341.178 Hisse senetleri 30 Haziran 2026
Ironwood Investment Counsel, LLC $6.055.677 0,19% 338.684 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $5.962.684 0,19% 334.419 Hisse senetleri 30 Haziran 2026
Lokken Investment Group LLC $5.892.588 0,18% 323.059 Hisse senetleri 30 Eylül 2025
Triumph Capital Management $5.833.942 0,18% 326.283 Hisse senetleri 30 Haziran 2026
Traction Financial Partners, LLC $5.686.191 0,18% 318.020 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $5.617.733 0,17% 314.191 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $5.609.739 0,17% 313.744 Hisse senetleri 30 Haziran 2026
Family Legacy, Inc. $5.430.401 0,17% 303.714 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $5.335.165 0,17% 298.387 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.049.160 0,16% 281.604 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.005.831 0,16% 279.968 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $4.526.089 0,14% 253.137 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $4.471.749 0,14% 250.098 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $4.444.789 0,14% 248.590 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $4.423.113 0,14% 247.378 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.307.414 0,13% 240.907 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $4.215.264 0,13% 235.753 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $4.186.353 0,13% 234.136 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $4.113.598 0,13% 229.811 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $4.109.056 0,13% 229.813 Hisse senetleri 30 Haziran 2026
Stenger Family Office, LLC $3.980.648 0,12% 222.631 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $3.954.001 0,12% 221.141 Hisse senetleri 30 Haziran 2026
Skyview Financial Group LLC $3.866.219 0,12% 212.196 Hisse senetleri 31 Aralık 2025
ELEVATION POINT WEALTH PARTNERS, LLC $3.850.145 0,12% 215.332 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.808.887 0,12% 213.025 Hisse senetleri 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $3.746.982 0,12% 209.563 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
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
FTLS First Trust Exchange-Traded Fun… $2.3B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
BBAX J.P. Morgan Exchange-Traded Fun… $6.4B
FTSM First Trust Exchange-Traded Fun… $6.4B
SMBS SCHWAB STRATEGIC TRUST $6.4B
VWOB VANGUARD WHITEHALL FUNDS $6.5B
ARKK ARK ETF Trust $6.5B
JMST J.P. Morgan Exchange-Traded Fun… $6.4B
MCHI iShares Trust $6.3B
PDBC Invesco Actively Managed Exchan… $6.3B
BBIN J.P. Morgan Exchange-Traded Fun… $6.3B
CGXU Capital Group International Foc… $6.2B