First Trust Exchange-Traded Fund III (HDMV)
管理公司 · ARCX · 系列 S000054959 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $17.1M
- 持仓
- 151
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.78%
- 有效持仓数量
- 123.8
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$14.2M
五月 2025 – 四月 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.
完整构成 151 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TELSTRA GROUP LTD | — | $349K | 2.04 | 90882 | EC | AU |
| CLP HOLDINGS LTD | — | $339K | 1.98 | 35230 | EC | HK |
| CAPITALAND ASCENDAS REIT | — | $326K | 1.91 | 165900 | EC | SG |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $319K | 1.87 | 344594 | EC | HK |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $301K | 1.76 | 161600 | EC | SG |
| SOFTBANK CORP | — | $232K | 1.36 | 164800 | EC | JP |
| TRYG A/S | — | $220K | 1.29 | 9140 | EC | DK |
| KLEPIERRE SA | — | $210K | 1.23 | 5181 | EC | FR |
| UNITED OVERSEAS BANK LTD | — | $208K | 1.22 | 7300 | EC | SG |
| NTT INC | — | $193K | 1.13 | 197900 | EC | JP |
| ASR NEDERLAND NV | — | $191K | 1.12 | 2509 | EC | NL |
| OVERSEA-CHINESE BANKING CORP LTD | — | $190K | 1.11 | 11000 | EC | SG |
| SNAM SPA | — | $183K | 1.07 | 23214 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $181K | 1.06 | 3930 | EC | SG |
| CONTACT ENERGY LTD | — | $180K | 1.06 | 32128 | EC | NZ |
| BOLLORE SE | — | $176K | 1.03 | 27932 | EC | FR |
| GROUPE BRUXELLES LAMBERT SA | — | $176K | 1.03 | 1882 | EC | BE |
| BANQUE CANTONALE VAUDOISE SA | — | $171K | 1.00 | 1088 | EC | CH |
| GETLINK SE | — | $170K | 0.99 | 7583 | EC | FR |
| NATIONAL GRID PLC | — | $168K | 0.98 | 9362 | EC | GB |
| IBERDROLA SA | — | $163K | 0.95 | 6941 | EC | ES |
| WILMAR INTERNATIONAL LTD | — | $161K | 0.94 | 56400 | EC | SG |
| ALLIANZ SE | — | $159K | 0.93 | 348 | EC | DE |
| AGEAS SA/NV | — | $154K | 0.90 | 1968 | EC | BE |
| POSTE ITALIANE SPA | — | $151K | 0.89 | 5703 | EC | IT |
| COLES GROUP LTD | — | $151K | 0.88 | 9445 | EC | AU |
| SCENTRE GROUP LTD | — | $148K | 0.87 | 55129 | EC | AU |
| L'AIR LIQUIDE SA | — | $143K | 0.84 | 667 | EC | FR |
| REDEIA CORPORACION SA | — | $141K | 0.82 | 8035 | EC | ES |
| NN GROUP NV | — | $140K | 0.82 | 1602 | EC | NL |
| SWISS PRIME SITE AG | — | $138K | 0.81 | 795 | EC | CH |
| MTR CORP LTD | — | $135K | 0.79 | 31612 | EC | HK |
| SWISS LIFE HOLDING AG | — | $131K | 0.77 | 112 | EC | CH |
| CAPITALAND INVESTMENT LTD | — | $128K | 0.75 | 58200 | EC | SG |
| ASSICURAZIONI GENERALI SPA | — | $127K | 0.75 | 2843 | EC | IT |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $127K | 0.75 | 2906 | EC | AU |
| SWISSCOM AG | — | $127K | 0.74 | 150 | EC | CH |
| UNITED UTILITIES GROUP PLC | — | $126K | 0.74 | 6352 | EC | GB |
| MEDIBANK PRIVATE LTD | — | $123K | 0.72 | 36294 | EC | AU |
| POWER ASSETS HOLDINGS LTD | — | $123K | 0.72 | 14850 | EC | HK |
| SINGAPORE AIRLINES LTD | — | $122K | 0.72 | 24700 | EC | SG |
| UNILEVER PLC | — | $122K | 0.71 | 2092 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $120K | 0.70 | 1881 | EC | GB |
| SMITHS GROUP PLC | — | $119K | 0.70 | 3456 | EC | GB |
| KONINKLIJKE KPN NV | — | $119K | 0.70 | 22281 | EC | NL |
| LINK REAL ESTATE INVESTMENT TRUST | — | $118K | 0.69 | 23488 | EC | HK |
| VEOLIA ENVIRONNEMENT SA | — | $118K | 0.69 | 2790 | EC | FR |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $116K | 0.68 | 13796 | EC | BM |
| VICINITY CENTRES RE LTD | — | $116K | 0.68 | 63837 | EC | AU |
| DAIWA HOUSE INDUSTRY CO LTD | — | $116K | 0.68 | 3800 | EC | JP |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 25 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2154396 | 18.15% | 58209 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $2071795 | 17.45% | 55961 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1508428 | 12.71% | 40756 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1366898 | 11.51% | 36932 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $1050370 | 8.85% | 36504 | 股份 | 2025年3月31日 |
| LPL Financial LLC | $1018717 | 8.58% | 27525 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $534886 | 4.51% | 14452 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $497057 | 4.19% | 13429 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $447761 | 3.77% | 12098 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345352 | 2.91% | 9331 | 股份 | 2026年6月30日 |
| Gladstone Institutional Advisory LLC | $313115 | 2.64% | 8460 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $257647 | 2.17% | 6961 | 股份 | 2026年6月30日 |
| United Advisor Group, LLC | $234059 | 1.97% | 6324 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $16544 | 0.14% | 447 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $14804 | 0.12% | 400 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $13695 | 0.12% | 370 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $6995 | 0.06% | 189 | 股份 | 2026年6月30日 |
| UBS Group AG | $5293 | 0.04% | 143 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $5256 | 0.04% | 142 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $5248 | 0.04% | 142 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $1925 | 0.02% | 52 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1542 | 0.01% | 42 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $751 | 0.01% | 20 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $51 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | 股份 | 2026年6月30日 |
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