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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 -1.35 0.77 1.05 92.84M 230 Apr 2021
First Trust Emerging Markets Local Currency Bond ETF FEMB -2.96 -3.52 1.48 284.96M 74 Apr 2021
First Trust Horizon Managed Volatility Developed International ETF HDMV -1.25 3.69 1.03 89.6M 175 Apr 2021
First Trust Horizon Managed Volatility Domestic ETF HUSV 0.11 8.01 4.74 117.69M 75 Apr 2021
First Trust Horizon Managed Volatility Small/Mid ETF HSMV 6.35 4.6 4.31 14.72M 200 Apr 2021
First Trust Institutional Preferred Securities and Income ETF FPEI 0.26 0.14 1.36 360M 158 Apr 2021
First Trust Long/Short Equity ETF FTLS 1.47 0.07 2.9 449.31M 370 Apr 2021
First Trust Managed Municipal ETF FMB -1.56 0.76 0.99 2.15B 1,387 Apr 2021
First Trust Merger Arbitrage ETF MARB -0.51 0.67 0.87 12.86M 19 Apr 2021
First Trust Municipal High Income ETF FMHI -0.92 1.3 1.49 207.31M 264 Apr 2021
First Trust Preferred Securities and Income ETF FPE -0.2 0.88 1.2 6.51B 287 Apr 2021
First Trust RiverFront Dynamic Asia Pacific ETF RFAP 0.27 1.18 0.74 8.63M 100 Apr 2021
First Trust RiverFront Dynamic Developed International ETF RFDI 0.85 2.27 4.4 167.48M 130 Apr 2021
First Trust RiverFront Dynamic Emerging Markets ETF RFEM 1.98 -0.14 1.73 55.9M 104 Apr 2021
First Trust RiverFront Dynamic Europe ETF RFEU 1.3 3.35 6.09 17.99M 106 Apr 2021
First Trust Short Duration Managed Municipal ETF FSMB -0.5 0.4 0.4 112.17M 328 Apr 2021
First Trust Ultra Short Duration Municipal ETF FUMB -0.05 0.05 0.09 132.75M 327 Apr 2021

Calendar

1 Jul 21
23 Sep 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 126 113 +11.5%
Opened positions 23 22 +4.5%
Closed positions 10 14 -28.6%
Increased positions 63 60 +5.0%
Reduced positions 31 20 +55.0%
13F shares
Current Prev Q Change
Total value 4.07B 2.71B +50.1%
Total shares 13.45M 10.7M +25.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
First Trust Portfolios 2.57M $0 +35.5%
MS Morgan Stanley 1.29M $55.54M +26.9%
WFC Wells Fargo & Co. 1.02M $35.56M +0.7%
LPLA LPL Financial 931.51K $33.82M -5.5%
HighTower Advisors 450K $9.41M NEW
First Trust Advisors 314.32K $10.95M -26.3%
BAC Bank Of America 249.48K $14.03M +8.5%
RY Royal Bank Of Canada 248.11K $7.9M +15.9%
Baird Financial 248.05K $8.73M +8.5%
Northern Oak Wealth Management 244.97K $8.53M +7.3%
Largest transactions
Shares Bought/sold Change
First Trust Portfolios 2.57M +674.45K +35.5%
HighTower Advisors 450K +450K NEW
MS Morgan Stanley 1.29M +272.82K +26.9%
Inscription Capital 220.26K +220.26K NEW
Sterling Manor Financial 240.04K +192.16K +401.3%
Condor Capital Management 162.42K +148.67K +1082.0%
Citadel Advisors 157.95K +145.49K +1168.4%
Cetera Advisor Networks 137.25K +137.25K NEW
First Trust Advisors 314.32K -112.36K -26.3%
Towerpoint Wealth 108.25K +108.25K NEW

Current reports

No filings