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 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)
- +$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
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| COMPEER FINANCIAL ACA | 20453QAA0 | $13.8M | 0,22 | 13.950.000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $13.6M | 0,21 | 568.311 | EP | CA |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P109 | $13.5M | 0,21 | 891.011 | EP | CA |
| FORTEGRA FINANCIAL CORP | 34954WAA2 | $13.5M | 0,21 | 13.700.000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | — | $13.4M | 0,21 | 859.247 | EP | BM |
| DOMINION ENERGY INC | 25746UDU0 | $13.3M | 0,21 | 12.433.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $12.9M | 0,20 | 12.536.000 | DBT | US |
| LAND O'LAKES INC | 514666AM8 | $12.9M | 0,20 | 14.010.000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252835 | $12.9M | 0,20 | 857.989 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $12.9M | 0,20 | 518.602 | EP | US |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | $12.8M | 0,20 | 12.300.000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $12.8M | 0,20 | 12.520.000 | DBT | FI |
| CITIGROUP INC | 172967PJ4 | $12.7M | 0,20 | 12.438.000 | DBT | US |
| COBANK ACB | 19075QAF9 | $12.7M | 0,20 | 12.500.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587800 | $12.5M | 0,20 | 623.599 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $12.3M | 0,19 | 471.931 | EP | US |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | $12.2M | 0,19 | 11.320.000 | DBT | CL |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 31769PAB6 | $12.1M | 0,19 | 12.699.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | $12.1M | 0,19 | 11.900.000 | DBT | US |
| T-MOBILE USA INC | 87264A105 | $11.8M | 0,19 | 473.141 | EP | US |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $11.8M | 0,18 | 638.546 | EP | BM |
| FORD MOTOR CO | 345370837 | $11.7M | 0,18 | 566.651 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $11.7M | 0,18 | 761.726 | EP | BM |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | $11.6M | 0,18 | 11.600.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $11.5M | 0,18 | 588.153 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $11.3M | 0,18 | 519.383 | EP | BM |
| GLOBAL NET LEASE INC | 379378300 | $11.1M | 0,18 | 493.052 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | $10.9M | 0,17 | 661.463 | EP | CA |
| DAIRY FARMERS OF AMERICA INC | 23385HAA7 | $10.7M | 0,17 | 10.700.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EH8 | $10.7M | 0,17 | 10.380.000 | DBT | GB |
| AT&T INC | 00206R706 | $10.6M | 0,17 | 567.203 | EP | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $10.5M | 0,16 | 616.426 | EP | BM |
| DIGITALBRIDGE GROUP INC | 25401T405 | $10.3M | 0,16 | 598.173 | EP | US |
| FORD MOTOR CO | 345370811 | $10.2M | 0,16 | 462.967 | EP | US |
| MORGAN STANLEY | 61762V838 | $10.2M | 0,16 | 398.053 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $10.0M | 0,16 | 9.736.000 | DBT | US |
| BNP PARIBAS SA | 05602XJC3 | $9.7M | 0,15 | 9.300.000 | DBT | FR |
| UBS Group AG | 225401AX6 | $9.6M | 0,15 | 27.200.000 | DBT | CH |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | $9.4M | 0,15 | 374.032 | EP | US |
| EMERA US FINANCE LLC | 29103HAA5 | $9.3M | 0,15 | 9.250.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $9.3M | 0,15 | 9.300.000 | DBT | US |
| ALLIANZ SE | 018820AF7 | $9.2M | 0,14 | 9.200.000 | DBT | DE |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $9.1M | 0,14 | 9.300.000 | DBT | GB |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | $9.1M | 0,14 | 9.300.000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q831 | $9.1M | 0,14 | 356.535 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $8.9M | 0,14 | 452.965 | EP | BM |
| BNP PARIBAS SA | 05565AS20 | $8.8M | 0,14 | 8.300.000 | DBT | FR |
| CHS INC | 12542R704 | $8.0M | 0,13 | 319.123 | EP | US |
| METLIFE INC | 59156RCQ9 | $7.7M | 0,12 | 7.509.000 | DBT | US |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | $7.6M | 0,12 | 7.460.000 | EP | US |
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 |