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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | -$2.3M | -0,10 | -43.389 | EC | US |
| AVANTOR INC | 05352A100 | -$2.3M | -0,10 | -289.720 | EC | US |
| TRIMBLE INC | 896239100 | -$2.4M | -0,10 | -35.385 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | -$2.4M | -0,10 | -34.326 | EC | US |
| DANAHER CORP | 235851102 | -$2.4M | -0,11 | -13.619 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | -$2.5M | -0,11 | -25.944 | EC | GB |
| MOSAIC COMPANY (THE) | 61945C103 | -$2.5M | -0,11 | -106.032 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | -$2.5M | -0,11 | -146.907 | EC | US |
| NEBIUS GROUP NV | — | -$2.5M | -0,11 | -18.195 | EC | NL |
| HALOZYME THERAPEUTICS INC | 40637H109 | -$2.6M | -0,11 | -40.478 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | -$2.6M | -0,11 | -5.859 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | -$2.6M | -0,11 | -34.773 | EC | US |
| BROWN-FORMAN CORP | 115637209 | -$2.8M | -0,12 | -107.135 | EC | US |
| BUNGE GLOBAL SA | — | -$2.9M | -0,13 | -22.683 | EC | CH |
| GENUINE PARTS COMPANY | 372460105 | -$2.9M | -0,13 | -26.952 | EC | US |
| HDFC BANK LTD | 40415F101 | -$2.9M | -0,13 | -114.041 | EC | IN |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | -$3.0M | -0,13 | -31.716 | EC | US |
| FIRST HORIZON CORP | 320517105 | -$3.0M | -0,13 | -120.735 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | -$3.0M | -0,13 | -142.316 | EC | US |
| TESLA INC | 88160R101 | -$3.1M | -0,13 | -8.093 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | -$3.1M | -0,14 | -41.765 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | -$3.1M | -0,14 | -49.836 | EC | US |
| STERIS PLC | — | -$3.2M | -0,14 | -14.680 | EC | IE |
| ZSCALER INC | 98980G102 | -$3.2M | -0,14 | -24.779 | EC | US |
| HSBC HOLDINGS PLC | 404280406 | -$3.2M | -0,14 | -35.273 | EC | GB |
| LABCORP HOLDINGS INC | 504922105 | -$3.3M | -0,14 | -12.757 | EC | US |
| ICICI BANK LTD | 45104G104 | -$3.3M | -0,14 | -123.792 | EC | IN |
| SBA COMMUNICATIONS CORP | 78410G104 | -$3.3M | -0,14 | -14.926 | EC | US |
| TRANSUNION | 89400J107 | -$3.4M | -0,15 | -48.533 | EC | US |
| BROWN & BROWN INC | 115236101 | -$3.6M | -0,16 | -60.393 | EC | US |
| XYLEM INC | 98419M100 | -$3.7M | -0,16 | -31.164 | EC | US |
| AMCOR PLC | — | -$3.7M | -0,16 | -98.401 | EC | JE |
| BWX TECHNOLOGIES INC | 05605H100 | -$3.8M | -0,16 | -17.383 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | -$3.8M | -0,17 | -50.992 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | -$3.9M | -0,17 | -61.314 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$3.9M | -0,17 | -127.874 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | -$3.9M | -0,17 | -44.931 | EC | US |
| MARA HOLDINGS INC | 565788106 | -$4.0M | -0,17 | -331.047 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | -$4.0M | -0,17 | -37.117 | EC | IE |
| ZILLOW GROUP INC | 98954M200 | -$4.1M | -0,18 | -92.447 | EC | US |
| VENTAS INC | 92276F100 | -$4.3M | -0,19 | -48.604 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | -$4.6M | -0,20 | -28.166 | EC | CA |
| RUBRIK INC | 781154109 | -$4.7M | -0,20 | -88.363 | EC | US |
| BURLINGTON STORES INC | 122017106 | -$4.7M | -0,20 | -14.699 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | -$4.9M | -0,21 | -177.208 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | -$4.9M | -0,21 | -852.605 | EC | US |
| COSTAR GROUP INC | 22160N109 | -$4.9M | -0,21 | -141.853 | EC | US |
| FOX CORP | 35137L105 | -$5.0M | -0,22 | -78.846 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | -$5.0M | -0,22 | -288.067 | EC | US |
| JOBY AVIATION INC | — | -$5.1M | -0,22 | -552.505 | EC | US |
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 |
| ITB iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| 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 |