First Trust Exchange-Traded Fund III (FMB)

Yönetim Şirketi · XNMS · Seri S000044373 · SEC EDGAR'da Görüntüle ↗

$50,18
21 Ağustos 2026 itibarıyla
▼ -0,19 (-0,37%)
1 günlük değişim
$49,49 $51,95
52 haftalık aralık
Net varlıklar
$2.0B
Varlıklar
1.256
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
5,15%
Etkin pozisyon sayısı
680,9
%1'in üzerindeki pozisyonlar
0
Bu sayfada

FMB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 21 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -2,55%
3M ▼ -2,55%
6M ▼ -3,06%
Yılbaşından Bugüne (YTD) ▼ -1,87%
1Y ▲ +1,35%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -2,30%
1 Yıllık Volatilite
3,36%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,73

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$25.5M
Çeyrek sonu Nis 2026
+$76.7M
Son 12 ay
+$35.1M

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 1.256 pozisyon · Kategori: DBT

AdCUSIP Değer % Bakiye Ülke
TARRANT CNTY TEX HOSP DIST 876387EX5 $547K 0,03 500.000 US
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009SM3 $546K 0,03 500.000 US
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LHE8 $545K 0,03 500.000 US
PUBLIC FINANCE AUTHORITY (WI) 74442EBZ2 $545K 0,03 545.000 US
COLLIER CNTY FLA INDL DEV AUTH 194641AW6 $545K 0,03 500.000 US
TEXAS TRANSPORTATION COMMISSION (TX) 88283KCF3 $544K 0,03 500.000 US
YONKERS (NY), CITY OF 986082W68 $543K 0,03 500.000 US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXT6 $543K 0,03 505.000 US
NEWARK HIGHER ED FIN CORP TEX 650346FN4 $541K 0,03 500.000 US
COLORADO ST 196711VT9 $541K 0,03 500.000 US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692CA4 $541K 0,03 500.000 US
COLORADO SPRINGS COLO SCH DIST NO 11 19662UBF8 $540K 0,03 500.000 US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BNB0 $540K 0,03 500.000 US
RAVENNA MET DIST COLO 754252BK9 $539K 0,03 500.000 US
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFN1 $538K 0,03 500.000 US
FONTANA (CA), CITY OF 344630WW4 $537K 0,03 535.000 US
PARK CREEK MET DIST COLO 700385CD7 $537K 0,03 500.000 US
GULFPORT MISS 402682DB1 $535K 0,03 500.000 US
HAMILTON (OH), COUNTY OF 40727RCY2 $535K 0,03 500.000 US
TELLURIDE COLO 879676BK9 $535K 0,03 500.000 US
CHARLOTTE N C 161036WF1 $534K 0,03 500.000 US
MICHIGAN FINANCE AUTHORITY (MI) 59447NAZ9 $533K 0,03 500.000 US
GULFPORT MISS 402682DC9 $532K 0,03 500.000 US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFT9 $530K 0,03 500.000 US
ARIZONA INDL DEV AUTH 04052FFC4 $530K 0,03 500.000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GV2 $529K 0,03 500.000 US
GULFPORT MISS 402682DD7 $529K 0,03 500.000 US
CHICAGO ILL MIDWAY ARPT 167562VD6 $528K 0,03 500.000 US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461364B4 $528K 0,03 500.000 US
SACRAMENTO CALIF 786071QW3 $526K 0,03 515.000 US
CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZD1 $525K 0,03 500.000 US
SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE 83309AFQ9 $523K 0,03 500.000 US
CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZE9 $523K 0,03 500.000 US
UNIFIED SCHOOL DISTRICT N.464 (KS) 522223GK6 $521K 0,03 525.000 US
CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DT85 $519K 0,03 475.000 US
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ANU2 $518K 0,03 500.000 US
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 85950TAA5 $518K 0,03 500.000 US
PILOT POINT TEX 721614BC8 $517K 0,03 500.000 US
BEXAR COUNTY HOSPITAL DISTRICT (TX) 088365JE2 $517K 0,03 555.000 US
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY 57778PAC8 $513K 0,03 500.000 US
RIDGE AT APOPKA CMNTY DEV DIST FLA 76571AAC0 $513K 0,03 500.000 US
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QDV2 $507K 0,03 500.000 US
MONTGOMERY CNTY OHIO 613518DH9 $507K 0,03 500.000 US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSH8 $507K 0,03 500.000 US
CHICAGO (IL), CITY OF 167486ZT9 $505K 0,03 500.000 US
UNIFIED SCHOOL DISTRICT N.464 (KS) 522223GF7 $505K 0,03 500.000 US
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI 41154VAK5 $504K 0,03 500.000 US
ILLINOIS FINANCE AUTHORITY (IL) 45203KAG0 $504K 0,03 500.000 US
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 928836MZ5 $504K 0,03 500.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCP1 $502K 0,02 500.000 US
Sayfa 21 / 26

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 330 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 $179.582.428 13,18% 3.496.052 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $124.470.535 9,13% 2.423.152 Hisse senetleri 30 Haziran 2026
UBS Group AG $97.168.231 7,13% 1.891.647 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $65.932.537 4,84% 1.283.558 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $55.239.358 4,05% 1.075.382 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $43.007.291 3,16% 837.252 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $40.192.130 2,95% 782.447 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $25.564.609 1,88% 497.684 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.203.524 1,85% 490.654 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $23.332.005 1,71% 468.324 Hisse senetleri 30 Haziran 2025
TRUIST FINANCIAL CORP $22.028.710 1,62% 428.848 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.376.278 1,50% 396.678 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $18.353.994 1,35% 357.279 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $18.067.935 1,33% 351.741 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.958.057 1,32% 349.602 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $17.732.366 1,30% 345.208 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $15.334.005 1,13% 298.518 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $14.484.413 1,06% 281.978 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $14.064.761 1,03% 273.980 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $12.908.315 0,95% 251.295 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $12.597.728 0,92% 245.248 Hisse senetleri 30 Haziran 2026
GM Advisory Group, Inc. $12.187.759 0,89% 240.580 Hisse senetleri 31 Mart 2026
Frisch Financial Group, Inc. $11.729.570 0,86% 228.347 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.767.043 0,79% 209.609 Hisse senetleri 30 Haziran 2026
MOTCO $9.211.269 0,68% 179.322 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $9.195.155 0,67% 179.008 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $8.726.952 0,64% 169.893 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $8.424.893 0,62% 164.013 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $8.155.519 0,60% 158.769 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $7.847.313 0,58% 152.769 Hisse senetleri 30 Haziran 2026
BCGM Wealth Management, LLC $7.593.810 0,56% 147.834 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $7.593.613 0,56% 147.830 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $6.901.836 0,51% 134.362 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $6.893.209 0,51% 134.195 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $6.699.323 0,49% 130.420 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $6.541.567 0,48% 127.267 Hisse senetleri 30 Haziran 2026
CWA Asset Management Group, LLC $6.532.556 0,48% 127.174 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.443.796 0,47% 129.342 Hisse senetleri 30 Haziran 2025
CWM, LLC $6.233.567 0,46% 123.047 Hisse senetleri 31 Mart 2026
JOURNEY STRATEGIC WEALTH LLC $6.011.258 0,44% 118.659 Hisse senetleri 31 Mart 2026
Blackhawk Capital Partners, LLC $5.954.378 0,44% 115.918 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.826.533 0,43% 113.429 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $5.713.507 0,42% 111.229 Hisse senetleri 30 Haziran 2026
Logan Stone Capital, LLC $5.602.158 0,41% 109.061 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.565.663 0,41% 108.351 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $5.362.623 0,39% 104.398 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $5.352.779 0,39% 104.206 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $5.145.812 0,38% 100.177 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $5.068.135 0,37% 100.042 Hisse senetleri 31 Mart 2026
Equitable Holdings, Inc. $4.947.291 0,36% 96.313 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $4.905.191 0,36% 95.493 Hisse senetleri 30 Haziran 2026
Advance Capital Management, Inc. $4.701.244 0,34% 91.522 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $4.527.145 0,33% 88.133 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $4.473.502 0,33% 87.089 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.467.524 0,33% 86.971 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $4.413.626 0,32% 85.923 Hisse senetleri 30 Haziran 2026
Etesian Wealth Advisors, Inc. $4.396.056 0,32% 85.581 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $4.263.581 0,31% 83.002 Hisse senetleri 30 Haziran 2026
DOHJ, LLC $4.213.982 0,31% 85.286 Hisse senetleri 30 Haziran 2025
FIFTH THIRD BANCORP $4.145.583 0,30% 80.705 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $3.984.939 0,29% 77.578 Hisse senetleri 30 Haziran 2026
Investment Planning Advisors, Inc. $3.982.999 0,29% 77.540 Hisse senetleri 30 Haziran 2026
Elios Financial Group Inc. $3.761.737 0,28% 75.507 Hisse senetleri 30 Haziran 2025
Landmark Wealth Management, LLC $3.691.843 0,27% 71.872 Hisse senetleri 30 Haziran 2026
EdgeRock Capital LLC $3.542.863 0,26% 68.971 Hisse senetleri 30 Haziran 2026
Mariner, LLC $3.521.826 0,26% 68.562 Hisse senetleri 30 Haziran 2026
FTB Advisors, Inc. $3.516.179 0,26% 70.577 Hisse senetleri 30 Haziran 2025
Gateway Wealth Partners, LLC $3.495.448 0,26% 68.048 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $3.481.100 0,26% 67.769 Hisse senetleri 30 Haziran 2026
ABLE Financial Group, LLC $3.330.084 0,24% 64.829 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $3.274.751 0,24% 63.752 Hisse senetleri 30 Haziran 2026
ARKANSAS FINANCIAL GROUP, INC. $3.251.749 0,24% 63.304 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $3.153.157 0,23% 61.384 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $3.093.825 0,23% 60.230 Hisse senetleri 30 Haziran 2026
WealthCare Investment Partners, LLC $3.030.662 0,22% 59.000 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.999.742 0,22% 58.398 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $2.946.926 0,22% 57.368 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.932.604 0,22% 57.269 Hisse senetleri 30 Haziran 2026
Hedeker Wealth, LLC $2.916.886 0,21% 56.785 Hisse senetleri 30 Haziran 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $2.905.327 0,21% 56.560 Hisse senetleri 30 Haziran 2026
LAKE STREET PRIVATE WEALTH, LLC $2.902.247 0,21% 56.500 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $2.853.603 0,21% 55.553 Hisse senetleri 30 Haziran 2026
ARWA LLC $2.841.225 0,21% 55.650 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $2.822.054 0,21% 54.938 Hisse senetleri 30 Haziran 2026
Grant/GrossMendelsohn, LLC $2.718.191 0,20% 54.637 Hisse senetleri 31 Mart 2025
INSPIRION WEALTH ADVISORS, LLC $2.647.543 0,19% 51.538 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $2.614.417 0,19% 51.218 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $2.512.622 0,18% 48.915 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $2.310.651 0,17% 44.983 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.287.998 0,17% 44.542 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $2.261.852 0,17% 44.033 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $2.228.916 0,16% 43.391 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $2.204.502 0,16% 42.917 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2.182.046 0,16% 42.479 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $2.182.045 0,16% 42.479 Hisse senetleri 30 Haziran 2026
Midwest Financial Group LLC $2.173.141 0,16% 42.306 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $2.161.298 0,16% 42.663 Hisse senetleri 31 Mart 2026
RFG Advisory, LLC $2.146.308 0,16% 41.784 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $2.139.855 0,16% 41.658 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $2.070.419 0,15% 40.306 Hisse senetleri 30 Haziran 2026

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