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 |
|---|---|---|---|---|---|
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 107745JD4 | $300K | 0.80 | 300000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJK9 | $299K | 0.80 | 275000 | US |
| NEW YORK ST MTG AGY | 64988YF36 | $298K | 0.80 | 300000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HCF2 | $296K | 0.79 | 285000 | US |
| NORTH BABYLON N Y UN FREE SCH DIST | 657430MB7 | $290K | 0.78 | 300000 | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | $287K | 0.77 | 305000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVV5 | $286K | 0.77 | 300000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 267045TH5 | $285K | 0.76 | 270000 | US |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH | 77356FAV6 | $282K | 0.75 | 250000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JE7 | $279K | 0.75 | 250000 | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74528LAB7 | $279K | 0.75 | 250000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SMZ3 | $278K | 0.74 | 250000 | US |
| CARMEL N Y | 143357E31 | $276K | 0.74 | 275000 | US |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | $274K | 0.73 | 250000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0.73 | 250000 | US |
| YONKERS (NY), CITY OF | 986082W68 | $272K | 0.73 | 250000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7V4 | $271K | 0.72 | 250000 | US |
| YONKERS N Y | 9860825F8 | $269K | 0.72 | 250000 | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFN1 | $269K | 0.72 | 250000 | US |
| NEW YORK ST DORM AUTH | 64990KJB0 | $268K | 0.72 | 250000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHP3 | $268K | 0.72 | 250000 | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $267K | 0.72 | 248972 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A3P0 | $267K | 0.71 | 250000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SBX0 | $266K | 0.71 | 250000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TXQ6 | $265K | 0.71 | 250000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RHT5 | $264K | 0.71 | 250000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYF5 | $263K | 0.71 | 290000 | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AT7 | $263K | 0.70 | 250000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUD4 | $263K | 0.70 | 265000 | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691JX9 | $261K | 0.70 | 250000 | US |
| AMERICAN AIRLINES INC | 650116CV6 | $261K | 0.70 | 250000 | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAV3 | $261K | 0.70 | 250000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $260K | 0.70 | 250000 | US |
| MONROE CNTY N Y INDL DEV CORP | 61075TWT1 | $260K | 0.69 | 250000 | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $258K | 0.69 | 250000 | US |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | 649845HY3 | $256K | 0.69 | 250000 | US |
| WATERLOO N Y CENT SCH DIST | 941774MT5 | $256K | 0.68 | 255000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBA7 | $253K | 0.68 | 250000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KCC7 | $253K | 0.68 | 250000 | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $253K | 0.68 | 250000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XF86 | $252K | 0.67 | 250000 | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045QX3 | $252K | 0.67 | 250000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $251K | 0.67 | 250000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR62 | $251K | 0.67 | 250000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $250K | 0.67 | 250000 | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0.67 | 250000 | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KPG4 | $247K | 0.66 | 250000 | US |
| NEW YORK (NY), CITY OF | 64966QQE3 | $246K | 0.66 | 250000 | US |
| SYRACUSE N Y REGL ARPT AUTH | 871740AQ9 | $246K | 0.66 | 250000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987BKX5 | $241K | 0.65 | 255000 | US |
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 |
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