First Trust Exchange-Traded Fund III. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HSBC HOLDINGS PLC | 3.42% | $7.62M | 266,019 |
| SHELL PLC | 2.13% | $4.75M | 77,342 |
| NOVARTIS AG | 2.06% | $4.20M | 21,708 |
| BARCLAYS PLC | 1.87% | $4.17M | 450,870 |
| ASML HOLDING NV | 2.18% | $4.16M | 2,179 |
| UBS GROUP AG | 1.96% | $4.00M | 61,497 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.90% | $3.63M | 112,652 |
| ABB LTD (CH) | 1.72% | $3.51M | 28,854 |
| BNP PARIBAS SA | 1.83% | $3.49M | 23,966 |
| TOTALENERGIES SE | 1.72% | $3.28M | 32,315 |
| ALLIANZ SE | 1.68% | $3.21M | 5,574 |
| BP PLC | 1.43% | $3.20M | 318,652 |
| NATWEST GROUP PLC | 1.39% | $3.09M | 241,006 |
| UNIPOL ASSICURAZIONI SPA | 1.37% | $2.61M | 72,502 |
| NORDEA BANK ABP | 1.33% | $2.54M | 108,945 |
| DEUTSCHE BANK AG | 1.30% | $2.49M | 58,678 |
| RECKITT BENCKISER GROUP PLC | 1.10% | $2.45M | 25,705 |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | $2.40M | 28,897 |
| BPER BANCA SPA | 1.26% | $2.40M | 128,058 |
| RIO TINTO PLC | 1.07% | $2.39M | 18,312 |
| UNILEVER PLC | 0.95% | $2.13M | 24,688 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.95% | $1.81M | 32,052 |
| AXA SA | 0.91% | $1.74M | 29,066 |
| POSTE ITALIANE SPA | 0.90% | $1.72M | 49,427 |
| IMPERIAL BRANDS PLC | 0.77% | $1.71M | 33,255 |
| ENI SPA | 0.88% | $1.68M | 52,834 |
| CENTRICA PLC | 0.74% | $1.65M | 587,295 |
| 3I GROUP PLC | 0.74% | $1.65M | 31,780 |
| NESTLE' SA/AG | 0.76% | $1.56M | 12,582 |
| DEUTSCHE POST AG | 0.81% | $1.54M | 20,035 |
| BP PLCBP | 0.91% | $1.51M | 33,438 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.79% | $1.51M | 56,586 |
| VINCI SA | 0.78% | $1.48M | 9,111 |
| CREDIT AGRICOLE SA | 0.77% | $1.47M | 57,248 |
| NATIONAL GRID PLC | 0.65% | $1.44M | 66,753 |
| OSB GROUP PLC | 0.64% | $1.43M | 141,633 |
| BANCA MEDIOLANUM SPA | 0.73% | $1.40M | 45,447 |
| FRESENIUS SE & CO. KGAA | 0.70% | $1.34M | 22,659 |
| BHP GROUP LTD | 1.10% | $1.28M | 42,846 |
| IG GROUP HOLDINGS PLC | 0.56% | $1.25M | 47,020 |
| ORION OYJ | 0.65% | $1.23M | 11,406 |
| ASTRAZENECA PLC | 0.53% | $1.17M | 5,108 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 0.98% | $1.16M | 34,023 |
| SINGAPORE AIRLINES LTD | 0.86% | $1.11M | 236,800 |
| SGS SA | 0.54% | $1.10M | 7,527 |
| CHRISTIAN DIOR SE | 0.54% | $1.03M | 1,780 |
| SAFESTORE HOLDINGS PLC | 0.45% | $1.01M | 90,114 |
| WESFARMERS LTD | 0.85% | $983.73K | 22,234 |
| ROCHE HOLDING AG | 0.48% | $979.91K | 1,786 |
| APA GROUP | 0.83% | $967.78K | 191,818 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.