First Trust Exchange-Traded Fund III (FMNY)
管理公司 · ARCX · 系列 S000070485 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $37.4M
- 持仓
- 108
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.62%
- 有效持仓数量
- 93.7
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.7M
- 截至四月 2026的季度
- +$7.9M
- 过去12个月
- +$17.2M
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 108 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| RENSSELAER CNTY N Y | 75989FAU7 | $1.1M | 2.91 | 1000000 | US |
| LACKAWANNA N Y | 505516GN8 | $801K | 2.14 | 685000 | US |
| NEW YORK ST PWR AUTH | 65000XBT6 | $791K | 2.12 | 750000 | US |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $746K | 2.00 | 725000 | US |
| HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | $687K | 1.84 | 665000 | US |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451EG2 | $642K | 1.72 | 640000 | US |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BG2 | $569K | 1.52 | 560000 | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXF8 | $552K | 1.48 | 550000 | US |
| DZ HYP AG | 631657KW2 | $550K | 1.47 | 550000 | DE |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ET3 | $529K | 1.42 | 500000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJM5 | $520K | 1.39 | 500000 | US |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | $511K | 1.37 | 500000 | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | $507K | 1.36 | 500000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BJD1 | $504K | 1.35 | 500000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SNP4 | $503K | 1.35 | 500000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY73 | $502K | 1.34 | 500000 | US |
| ERIE (NY), COUNTY OF | 295084YL5 | $497K | 1.33 | 440000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6G8 | $497K | 1.33 | 440000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FE1 | $465K | 1.25 | 435000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | $424K | 1.13 | 400000 | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KKC8 | $412K | 1.10 | 395000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $400K | 1.07 | 400000 | US |
| BUFFALO N Y SWR AUTH | 119730HP7 | $397K | 1.06 | 365000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $396K | 1.06 | 400000 | US |
| FULTON N Y CITY SCH DIST | 360676KD1 | $396K | 1.06 | 395000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDJ4 | $396K | 1.06 | 360000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNB0 | $383K | 1.03 | 355000 | US |
| NEW YORK TRANSN DEV CORP | 650116CX2 | $366K | 0.98 | 360000 | US |
| LONG IS PWR AUTH N Y | 542691HM5 | $366K | 0.98 | 350000 | US |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $354K | 0.95 | 345000 | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RGY9 | $353K | 0.94 | 315000 | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682LS9 | $338K | 0.90 | 335000 | US |
| BUFFALO N Y MUN WTR FIN AUTH | 119699QQ2 | $335K | 0.90 | 300000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNT5 | $332K | 0.89 | 305000 | US |
| NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DQF5 | $330K | 0.88 | 300000 | US |
| LONG BEACH (NY), CITY OF | 542519EL3 | $328K | 0.88 | 300000 | US |
| NEW YORK ST TWY AUTH | 650010DT5 | $321K | 0.86 | 300000 | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHP6 | $321K | 0.86 | 300000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A2G1 | $321K | 0.86 | 300000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC28 | $320K | 0.86 | 305000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNX6 | $319K | 0.85 | 300000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ETW6 | $312K | 0.83 | 300000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT65 | $310K | 0.83 | 300000 | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $307K | 0.82 | 300000 | US |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 16254PAB9 | $305K | 0.82 | 300000 | US |
| PORT AUTH N Y & N J | 73358XRU8 | $302K | 0.81 | 280000 | US |
| BUILD NYC RESOURCE CORP N Y | 12008EYG5 | $301K | 0.81 | 300000 | US |
| NEW YORK (NY), CITY OF | 64966SJS6 | $301K | 0.81 | 275000 | US |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 64985TFY2 | $301K | 0.81 | 280000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AX69 | $300K | 0.80 | 300000 | US |
页 1
/ 3
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
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 |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11267566 | 53.76% | 418869 | 股份 | 2026年6月30日 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4054783 | 19.35% | 150735 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $984382 | 4.70% | 36593 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $904973 | 4.32% | 33642 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $817679 | 3.90% | 30397 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $702036 | 3.35% | 26098 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $508490 | 2.43% | 18903 | 股份 | 2026年6月30日 |
| NAPLES GLOBAL ADVISORS, LLC | $435780 | 2.08% | 16200 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $316573 | 1.51% | 11769 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $303280 | 1.45% | 11274 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $241804 | 1.15% | 8989 | 股份 | 2026年6月30日 |
| Herold Advisors, Inc. | $202000 | 0.96% | 7515 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $143700 | 0.69% | 5342 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $41023 | 0.20% | 1527 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $33760 | 0.16% | 1255 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0.00% | 10522 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $43 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Smithfield Trust Co | $14 | 0.00% | 550 | 股份 | 2026年6月30日 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 0.00% | 179 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| UCON First Trust Exchange-Traded F... | $3.3B |
| RDVI First Trust Exchange-Traded F... | $3.1B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded F... | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |