First Trust Exchange-Traded Fund III (HSMV)
管理公司 · ARCX · 系列 S000068212 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $30.4M
- 持仓
- 151
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.40%
- 有效持仓数量
- 110.0
- 持仓高于 1%
- 25
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
- +$7.1M
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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $640K | 2.11 | 15946 | EC | US |
| OGE ENERGY CORP | 670837103 | $634K | 2.08 | 12982 | EC | US |
| INGREDION INC | 457187102 | $557K | 1.83 | 4988 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $496K | 1.63 | 27026 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $478K | 1.57 | 36093 | EC | US |
| IDACORP INC | 451107106 | $475K | 1.56 | 3214 | EC | US |
| NNN REIT INC | 637417106 | $443K | 1.46 | 10121 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $431K | 1.42 | 16872 | EC | US |
| AGREE REALTY CORP | 008492100 | $429K | 1.41 | 5562 | EC | US |
| GATX CORP | 361448103 | $398K | 1.31 | 2032 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $394K | 1.30 | 2660 | EC | US |
| GRACO INC | 384109104 | $392K | 1.29 | 4883 | EC | US |
| ONE GAS INC | 68235P108 | $359K | 1.18 | 4025 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $353K | 1.16 | 16165 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $348K | 1.14 | 4291 | EC | US |
| RELIANCE INC | 759509102 | $345K | 1.14 | 953 | EC | US |
| WP CAREY INC | 92936U109 | $334K | 1.10 | 4574 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $334K | 1.10 | 2810 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $324K | 1.06 | 14130 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $321K | 1.06 | 2342 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $316K | 1.04 | 4926 | EC | US |
| SPIRE INC (US) | 84857L101 | $314K | 1.03 | 3448 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $313K | 1.03 | 1669 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $309K | 1.02 | 2515 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $308K | 1.01 | 5469 | EC | US |
| BALCHEM CORP | 057665200 | $298K | 0.98 | 1842 | EC | US |
| UNIVERSAL CORP | 913456109 | $296K | 0.97 | 5529 | EC | US |
| AVISTA CORP | 05379B107 | $293K | 0.96 | 7127 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $292K | 0.96 | 1702 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $285K | 0.94 | 2850 | EC | US |
| INNOSPEC INC | 45768S105 | $281K | 0.92 | 3682 | EC | US |
| ASSURED GUARANTY LTD | — | $280K | 0.92 | 3415 | EC | BM |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $279K | 0.92 | 4952 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $277K | 0.91 | 4370 | EC | US |
| APTARGROUP INC | 038336103 | $271K | 0.89 | 2192 | EC | US |
| FTI CONSULTING INC | 302941109 | $268K | 0.88 | 1496 | EC | US |
| POST HOLDINGS INC | 737446104 | $268K | 0.88 | 2557 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $266K | 0.88 | 3368 | EC | US |
| MSA SAFETY INC | 553498106 | $265K | 0.87 | 1594 | EC | US |
| AVNET INC | 053807103 | $263K | 0.87 | 3186 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $262K | 0.86 | 1969 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $260K | 0.86 | 2552 | EC | US |
| AUTOLIV INC | 052800109 | $259K | 0.85 | 2235 | EC | US |
| LTC PROPERTIES INC | 502175102 | $258K | 0.85 | 6748 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $253K | 0.83 | 6042 | EC | KY |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $252K | 0.83 | 841 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $251K | 0.83 | 2458 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $250K | 0.82 | 1467 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $249K | 0.82 | 1325 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $247K | 0.81 | 13002 | EC | US |
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行业细分
Real Estate
23.8%
Industrials
15.5%
Utilities
12.4%
Financials
11.7%
Consumer Staples
5.1%
Materials
4.7%
Health Care
4.0%
Packaging
3.0%
Financial Services
2.9%
Consumer Discretionary
2.7%
Energy
2.5%
Retail
2.3%
Communication Services
2.2%
Diversified Consumer Services
1.8%
Consumer products
1.5%
Technology
1.0%
其他/未映射
3.1%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10940403 | 30.20% | 285847 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $7219833 | 19.93% | 188638 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6829293 | 18.85% | 178434 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $5870673 | 16.20% | 153387 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $1633938 | 4.51% | 42691 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $1190779 | 3.29% | 33064 | 股份 | 2025年3月31日 |
| Orion Porfolio Solutions, LLC | $1051567 | 2.90% | 27475 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $631859 | 1.74% | 16509 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $355512 | 0.98% | 9918 | 股份 | 2025年6月30日 |
| CERTIOR FINANCIAL GROUP, LLC | $288723 | 0.80% | 7544 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $160277 | 0.44% | 4187 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $15960 | 0.04% | 417 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10941 | 0.03% | 286 | 股份 | 2026年6月30日 |
| UBS Group AG | $10640 | 0.03% | 278 | 股份 | 2026年6月30日 |
| Truvestments Capital LLC | $8688 | 0.02% | 227 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $5808 | 0.02% | 151753 | 股份 | 2026年6月30日 |
| US BANCORP \DE\ | $4708 | 0.01% | 123 | 股份 | 2026年6月30日 |
| Horizon Investments, LLC | $2449 | 0.01% | 64 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $36 | 0.00% | 1 | 股份 | 2026年6月30日 |
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