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 |
|---|---|---|---|---|---|---|
| NMI HOLDINGS INC | 629209305 | $141K | 0.46 | 3630 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $140K | 0.46 | 2009 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $139K | 0.46 | 3296 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $138K | 0.46 | 1837 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $135K | 0.44 | 639 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | $135K | 0.44 | 11080 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $135K | 0.44 | 2580 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $131K | 0.43 | 1870 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $131K | 0.43 | 426 | EC | BM |
| BLACK HILLS CORP | 092113109 | $129K | 0.43 | 1718 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $113K | 0.37 | 520 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $110K | 0.36 | 2344 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $106K | 0.35 | 1260 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $105K | 0.35 | 4020 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $104K | 0.34 | 823 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $103K | 0.34 | 512 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $103K | 0.34 | 3421 | EC | US |
| UGI CORP | 902681105 | $94K | 0.31 | 2595 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $87K | 0.29 | 4635 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $82K | 0.27 | 2562 | EC | US |
| GETTY REALTY CORP | 374297109 | $69K | 0.23 | 2097 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $60K | 0.20 | 1419 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $59K | 0.20 | 59488 | STIV | US |
| STAG INDUSTRIAL INC | 85254J102 | $59K | 0.20 | 1536 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $56K | 0.18 | 2557 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $51K | 0.17 | 3756 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $50K | 0.16 | 2047 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $49K | 0.16 | 1927 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $48K | 0.16 | 2338 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $48K | 0.16 | 940 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $47K | 0.16 | 2179 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $47K | 0.15 | 2082 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $47K | 0.15 | 1996 | EC | US |
| CARETRUST REIT INC | 14174T107 | $46K | 0.15 | 1176 | EC | US |
| TANGER INC | 875465106 | $46K | 0.15 | 1249 | EC | US |
| RAYONIER INC | 754907103 | $46K | 0.15 | 2175 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $46K | 0.15 | 706 | EC | US |
| CUBESMART | 229663109 | $46K | 0.15 | 1136 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $46K | 0.15 | 398 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $46K | 0.15 | 1274 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $46K | 0.15 | 1655 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $45K | 0.15 | 2777 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $45K | 0.15 | 730 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $45K | 0.15 | 327 | EC | US |
| OTTER TAIL CORP | 689648103 | $45K | 0.15 | 501 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $45K | 0.15 | 4675 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $44K | 0.14 | 2129 | EC | US |
| EPR PROPERTIES | 26884U109 | $44K | 0.14 | 784 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $43K | 0.14 | 842 | EC | US |
| H2O AMERICA | 784305104 | $42K | 0.14 | 745 | 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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