First Trust Exchange-Traded Fund III (FTLS)
Yönetim Şirketi · ARCX · Seri S000045700 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3B
- Varlıklar
- 393
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 28,57%
- Etkin pozisyon sayısı
- 65,0
- %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)
- +$29.1M
- Çeyrek sonu Nis 2026
- +$38.7M
- Son 12 ay
- +$66.1M
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 393 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $135.1M | 5,89 | 497.946 | EC | US |
| NVIDIA CORP | 67066G104 | $79.3M | 3,45 | 397.244 | EC | US |
| MICROSOFT CORP | 594918104 | $73.7M | 3,21 | 180.692 | EC | US |
| ALPHABET INC | 02079K305 | $61.6M | 2,68 | 160.144 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $56.4M | 2,46 | 179.957 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $54.9M | 2,39 | 1.027.038 | EC | US |
| ASML HOLDING NV | — | $53.9M | 2,35 | 37.430 | EC | NL |
| BERKSHIRE HATHAWAY INC | 084670702 | $48.7M | 2,12 | 102.922 | EC | US |
| QUALCOMM INC | 747525103 | $46.9M | 2,04 | 261.325 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $45.4M | 1,98 | 44.729 | EC | US |
| CITIGROUP INC | 172967424 | $45.2M | 1,97 | 352.995 | EC | US |
| AMAZON.COM INC | 023135106 | $41.0M | 1,79 | 154.609 | EC | US |
| BROADCOM INC | 11135F101 | $40.1M | 1,75 | 96.124 | EC | US |
| SANDISK CORP | 80004C200 | $39.9M | 1,74 | 36.358 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $39.5M | 1,72 | 39.525.268 | STIV | US |
| CHEVRON CORP | 166764100 | $38.8M | 1,69 | 200.791 | EC | US |
| ANALOG DEVICES INC | 032654105 | $36.3M | 1,58 | 90.283 | EC | US |
| ADOBE INC | 00724F101 | $32.4M | 1,41 | 131.529 | EC | US |
| META PLATFORMS INC | 30303M102 | $31.1M | 1,35 | 50.803 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $31.1M | 1,35 | 135.142 | EC | US |
| ABBVIE INC | 00287Y109 | $30.7M | 1,34 | 145.240 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $27.2M | 1,18 | 141.986 | EC | US |
| CRH PLC | — | $26.5M | 1,15 | 223.740 | EC | IE |
| CHARLES SCHWAB CORP (THE) | 808513105 | $24.1M | 1,05 | 262.744 | EC | US |
| NEWMONT CORP | 651639106 | $23.2M | 1,01 | 209.008 | EC | US |
| WALMART INC | 931142103 | $21.4M | 0,93 | 162.437 | EC | US |
| COMCAST CORP | 20030N101 | $21.1M | 0,92 | 781.735 | EC | US |
| PDD HOLDINGS INC | 722304102 | $20.4M | 0,89 | 203.978 | EC | KY |
| GILEAD SCIENCES INC | 375558103 | $19.9M | 0,87 | 151.855 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $17.1M | 0,74 | 221.989 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $16.5M | 0,72 | 82.002 | EC | US |
| CVS HEALTH CORP | 126650100 | $16.3M | 0,71 | 195.537 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $16.1M | 0,70 | 148.261 | EC | US |
| AIRBNB INC | 009066101 | $15.6M | 0,68 | 111.078 | EC | US |
| FEDEX CORP | 31428X106 | $15.0M | 0,65 | 37.086 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $14.7M | 0,64 | 201.828 | EC | US |
| US BANCORP | 902973304 | $14.5M | 0,63 | 255.340 | EC | US |
| ZOETIS INC | 98978V103 | $14.2M | 0,62 | 123.521 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $13.9M | 0,61 | 43.186 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $13.8M | 0,60 | 54.692 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $13.8M | 0,60 | 87.367 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $13.7M | 0,60 | 37.904 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $13.3M | 0,58 | 72.531 | EC | US |
| 3M COMPANY | 88579Y101 | $12.8M | 0,56 | 87.306 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $12.6M | 0,55 | 147.049 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $12.5M | 0,55 | 38.275 | EC | CH |
| CARRIER GLOBAL CORP | 14448C104 | $12.0M | 0,52 | 178.830 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $11.9M | 0,52 | 231.505 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $11.4M | 0,50 | 39.330 | EC | US |
| ROSS STORES INC | 778296103 | $11.1M | 0,48 | 48.806 | EC | US |
Sayfa 1
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Sektör dağılımı
Technology
26,8%
Financials
14,6%
Retail
7,5%
Energy
7,5%
Communication Services
6,1%
Healthcare
5,2%
Financial Services
5,2%
Materials
3,7%
Consumer Discretionary
3,2%
Consumer Staples
2,1%
Logistics & Transportation
1,9%
Industrials
1,5%
Consumer products
1,1%
Utilities
1,0%
Real Estate
0,3%
Packaging
-0,1%
Telecommunication
-0,2%
Diversified Consumer Services
-0,2%
Diğer/Eşleştirilemeyen
12,9%
Kurumsal Sahipler (13F) 282 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $178.837.068 | 14,97% | 2.423.081 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $174.849.039 | 14,64% | 2.369.228 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $61.383.477 | 5,14% | 831.838 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $43.229.357 | 3,62% | 585.764 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $41.662.711 | 3,49% | 564.536 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.885.098 | 2,92% | 472.698 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $33.951.026 | 2,84% | 460.041 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $32.408.091 | 2,71% | 439.134 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $25.146.907 | 2,11% | 340.744 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $22.697.396 | 1,90% | 307.522 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $18.388.532 | 1,54% | 244.171 | Hisse senetleri | 30 Haziran 2026 |
| EdgeRock Capital LLC | $15.567.175 | 1,30% | 210.937 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $13.964.502 | 1,17% | 189.221 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $13.401.418 | 1,12% | 181.593 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.232.530 | 1,11% | 179.303 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $12.843.364 | 1,08% | 174.029 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.482.253 | 1,05% | 169.136 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $12.348.909 | 1,03% | 166.114 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $11.343.633 | 0,95% | 153.708 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $10.915.690 | 0,91% | 155.141 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.991.730 | 0,84% | 135.389 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $9.706.700 | 0,81% | 132.533 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $9.302.334 | 0,78% | 126.048 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $8.300.420 | 0,69% | 112.472 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $7.977.852 | 0,67% | 108.101 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.769.034 | 0,65% | 105.271 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $7.483.637 | 0,63% | 101.404 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $7.473.946 | 0,63% | 101.273 | Hisse senetleri | 30 Haziran 2026 |
| IMG Wealth Management, Inc. | $7.455.636 | 0,62% | 101.025 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.986.169 | 0,58% | 94.664 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $6.975.027 | 0,58% | 94.513 | Hisse senetleri | 30 Haziran 2026 |
| FOCUS Wealth Advisors, LLC | $6.730.194 | 0,56% | 91.195 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $6.693.514 | 0,56% | 90.698 | Hisse senetleri | 30 Haziran 2026 |
| Philip James Wealth Mangement, LLC | $6.561.090 | 0,55% | 88.991 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $6.299.776 | 0,53% | 98.311 | Hisse senetleri | 31 Mart 2025 |
| MML INVESTORS SERVICES, LLC | $6.246.819 | 0,52% | 84.645 | Hisse senetleri | 30 Haziran 2026 |
| LCNB CORP | $6.194.329 | 0,52% | 83.934 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $6.067.752 | 0,51% | 82.219 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $5.766.326 | 0,48% | 78.135 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.231.697 | 0,44% | 70.890 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $4.917.436 | 0,41% | 66.635 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $4.904.581 | 0,41% | 66.458 | Hisse senetleri | 30 Haziran 2026 |
| Prostatis Group LLC | $4.749.262 | 0,40% | 64.353 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.612.496 | 0,39% | 62.500 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $4.567.860 | 0,38% | 61.895 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.565.762 | 0,38% | 68.886 | Hisse senetleri | 30 Haziran 2025 |
| HARBOUR INVESTMENTS, INC. | $4.487.902 | 0,38% | 60.812 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.436.227 | 0,37% | 60.098 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $4.410.397 | 0,37% | 59.761 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $4.312.239 | 0,36% | 58.431 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $4.211.436 | 0,35% | 57.066 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.164.694 | 0,35% | 56.432 | Hisse senetleri | 30 Haziran 2026 |
| Guilbault Capital LLC | $4.132.826 | 0,35% | 56.000 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $4.084.624 | 0,34% | 55.347 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.912.802 | 0,33% | 53.019 | Hisse senetleri | 30 Haziran 2026 |
| Stegent Equity Advisors, Inc. | $3.785.719 | 0,32% | 51.297 | Hisse senetleri | 30 Haziran 2026 |
| Center For Asset Management LLC | $3.714.697 | 0,31% | 50.335 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.679.678 | 0,31% | 49.253 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.670.056 | 0,31% | 49.729 | Hisse senetleri | 30 Haziran 2026 |
| LFA - Lugano Financial Advisors SA | $3.659.004 | 0,31% | 51.811 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $3.456.051 | 0,29% | 46.830 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $3.422.549 | 0,29% | 46.376 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $3.416.132 | 0,29% | 46.289 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $3.394.757 | 0,28% | 45.999 | Hisse senetleri | 30 Haziran 2026 |
| ACAS, LLC | $3.379.057 | 0,28% | 50.045 | Hisse senetleri | 30 Haziran 2025 |
| Dynamic Advisor Solutions LLC | $3.376.941 | 0,28% | 45.758 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $3.350.299 | 0,28% | 45.397 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.330.750 | 0,28% | 45.132 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.262.527 | 0,27% | 44.207 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $3.156.726 | 0,26% | 42.774 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $3.115.935 | 0,26% | 42.222 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.070.778 | 0,26% | 40.933 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $3.070.778 | 0,26% | 40.933 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.007.368 | 0,25% | 40.750 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $2.942.480 | 0,25% | 39.871 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $2.857.745 | 0,24% | 38.723 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $2.788.533 | 0,23% | 37.785 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $2.774.216 | 0,23% | 37.591 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $2.746.250 | 0,23% | 37.212 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.740.374 | 0,23% | 37.132 | Hisse senetleri | 30 Haziran 2026 |
| Fairway Wealth LLC | $2.490.390 | 0,21% | 33.745 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.411.857 | 0,20% | 32.681 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $2.411.194 | 0,20% | 32.672 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.393.759 | 0,20% | 32.436 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $2.365.169 | 0,20% | 32.048 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $2.328.933 | 0,19% | 35.389 | Hisse senetleri | 31 Aralık 2024 |
| Baird Financial Group, Inc. | $2.298.058 | 0,19% | 31.139 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.255.962 | 0,19% | 30.569 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $2.165.366 | 0,18% | 29.341 | Hisse senetleri | 30 Haziran 2026 |
| SMART Wealth LLC | $2.148.832 | 0,18% | 29.117 | Hisse senetleri | 30 Haziran 2026 |
| VIAWEALTH, LLC | $2.121.125 | 0,18% | 28.742 | Hisse senetleri | 30 Haziran 2026 |
| Montis Financial, LLC | $2.103.614 | 0,18% | 28.504 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $2.081.841 | 0,17% | 29.326 | Hisse senetleri | 31 Aralık 2025 |
| Signal Advisors Wealth, LLC | $1.988.478 | 0,17% | 26.944 | Hisse senetleri | 30 Haziran 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.968.809 | 0,16% | 26.678 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $1.856.238 | 0,16% | 25.152 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $1.831.399 | 0,15% | 24.816 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.814.089 | 0,15% | 24.581 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.771.528 | 0,15% | 24.005 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.739.963 | 0,15% | 23.104 | 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) |
|---|---|
| IBTG iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |