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First Trust Exchange-Traded Fund III

Company profile

Employees
Location
Former names
First Trust Exchange Traded Fund III
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
First Trust California Municipal High Income ETF FCAL 1.04 -2.19 2.88 122.29M 266 Jul 2022
First Trust Emerging Markets Local Currency Bond ETF FEMB 2.14 -5.6 -0.89 159.52M 64 Jul 2022
First Trust Horizon Managed Volatility Developed International ETF HDMV 0.34 -5.23 2.73 45.78M 177 Jul 2022
First Trust Horizon Managed Volatility Domestic ETF HUSV -0.27 -4.65 4.01 99.72M 75 Jul 2022
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 0.95 -6.32 8 16.08M 201 Jul 2022
First Trust Institutional Preferred Securities and Income ETF FPEI -1.08 -4.45 4.06 596.77M 185 Jul 2022
First Trust Long/Short Equity ETF FTLS 1.82 -4.96 4.06 703.09M 362 Jul 2022
First Trust Managed Municipal ETF FMB 0.73 -1.88 2.5 2.06B 1,455 Jul 2022
First Trust Merger Arbitrage ETF MARB 0.35 -0.45 0.81 44.27M 24 Jul 2022
First Trust Municipal High Income ETF FMHI 0.7 -3.35 3.78 343.94M 375 Jul 2022
First Trust New York Municipal High Income ETF FMNY 1.14 -1.61 2.66 11.15M 40 Jul 2022
First Trust Preferred Securities and Income ETF FPE -0.13 -4.69 4.56 6.77B 310 Jul 2022
First Trust RiverFront Dynamic Developed International ETF RFDI 0 -10.71 6.89 146.8M 95 Jul 2022
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 1.47 -13.19 2.89 35.53M 99 Jul 2022
First Trust RiverFront Dynamic Europe ETF RFEU 0.29 -10.57 6.41 23.19M 87 Jul 2022
First Trust Short Duration Managed Municipal ETF FSMB 0.72 -0.44 1.17 307.4M 620 Jul 2022
First Trust Ultra Short Duration Municipal ETF FUMB 0.31 0.04 0.29 291.03M 410 Jul 2022

Calendar

11 Jul 22
1 Oct 22
13F holders Current Prev Q Change
Total holders 175 87 +101.1%
Opened positions 99 68 +45.6%
Closed positions 11 19 -42.1%
Increased positions 50 15 +233.3%
Reduced positions 17 3 +466.7%
13F shares Current Prev Q Change
Total value 706.96M 5.28B -86.6%
Total shares 27.21M 10.03M +171.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MS Morgan Stanley 6.01M $137.82M +542.6%
UBS UBS Group AG - Registered Shares 2.73M $48.37M +288008.4%
BAC Bank Of America 2.27M $40.26M NEW
LPLA LPL Financial 1.67M $62.06M +162.4%
RY Royal Bank Of Canada 1.55M $62.41M +51.3%
Essex 1M $17.78M NEW
Raymond James & Associates 669.01K $12.09M +12780.4%
Miracle Mile Advisors 453.64K $21.95M NEW
Adamsbrown Wealth Consultants 422.6K $7.49M NEW
Cherry Creek Investment Advisors 417.37K $7.4M NEW
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 6.01M +5.08M +542.6%
First Trust Portfolios 100K -3.13M -96.9%
UBS UBS Group AG - Registered Shares 2.73M +2.73M +288008.4%
BAC Bank Of America 2.27M +2.27M NEW
LPLA LPL Financial 1.67M +1.03M +162.4%
Essex 1M +1M NEW
Raymond James & Associates 669.01K +663.82K +12780.4%
WealthPLAN Partners 0 -613.53K EXIT
WealthPlan Investment Management 0 -613.53K EXIT
RY Royal Bank Of Canada 1.55M +524.79K +51.3%
Current reports
No filings