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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | 184496107 | $246K | 0.81 | 788 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $242K | 0.80 | 5329 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $241K | 0.79 | 2731 | EC | US |
| GENTEX CORP | 371901109 | $239K | 0.79 | 10341 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $235K | 0.77 | 21521 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $234K | 0.77 | 2335 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $233K | 0.77 | 2372 | EC | US |
| NEWMARKET CORP | 651587107 | $231K | 0.76 | 342 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $230K | 0.76 | 4424 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $230K | 0.76 | 10947 | EC | US |
| KORN FERRY | 500643200 | $227K | 0.75 | 3420 | EC | US |
| ITT INC | 45073V108 | $227K | 0.75 | 1060 | EC | US |
| HEXCEL CORP | 428291108 | $226K | 0.74 | 2409 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $220K | 0.72 | 1688 | EC | US |
| INNOVIVA INC | 45781M101 | $215K | 0.71 | 9359 | EC | US |
| WD-40 COMPANY | 929236107 | $213K | 0.70 | 1016 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $213K | 0.70 | 5219 | EC | US |
| CHEMED CORP | 16359R103 | $212K | 0.70 | 500 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $212K | 0.70 | 1138 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $211K | 0.70 | 3986 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $211K | 0.69 | 2249 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $208K | 0.69 | 7372 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $208K | 0.69 | 5134 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $208K | 0.68 | 606 | EC | US |
| ESSENT GROUP LTD | — | $207K | 0.68 | 3420 | EC | BM |
| SONOCO PRODUCTS COMPANY | 835495102 | $206K | 0.68 | 4121 | EC | US |
| J & J SNACK FOODS CORP | 466032109 | $205K | 0.68 | 2325 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $198K | 0.65 | 4084 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $197K | 0.65 | 11704 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $193K | 0.63 | 1141 | EC | US |
| AECOM | 00766T100 | $182K | 0.60 | 2170 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $178K | 0.59 | 5695 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $177K | 0.58 | 4696 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $176K | 0.58 | 3374 | EC | US |
| RLI CORP | 749607107 | $171K | 0.56 | 3305 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $169K | 0.56 | 3963 | EC | US |
| PRIMERICA INC | 74164M108 | $168K | 0.55 | 598 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $164K | 0.54 | 4115 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $160K | 0.53 | 9132 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $158K | 0.52 | 1745 | EC | US |
| HOME BANCSHARES INC | 436893200 | $154K | 0.51 | 5717 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $147K | 0.48 | 7988 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $147K | 0.48 | 4676 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $146K | 0.48 | 5525 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $146K | 0.48 | 1552 | EC | US |
| RADIAN GROUP INC | 750236101 | $145K | 0.48 | 4042 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $145K | 0.48 | 10470 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $144K | 0.47 | 994 | EC | US |
| UNUM GROUP | 91529Y106 | $144K | 0.47 | 1791 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $144K | 0.47 | 3237 | EC | US |
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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