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 |
|---|---|---|---|
| ISHARES TRUST | 3.37% | $2.65M | 47,526 |
| SPDR INDEX SHARES FUNDS | 1.21% | $955.26K | 10,448 |
| EUROBANK SA | 0.90% | $816.43K | 137,971 |
| SINGAPORE AIRLINES LTD | 1.12% | $688.69K | 147,100 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.66% | $600.47K | 8,889 |
| BANK HAPOALIM LTD | 1.37% | $352.85K | 44,348 |
| TENCENT HOLDINGS LTD | 3.40% | $340.70K | 44,096 |
| ORLEN SA | 1.38% | $290.20K | 27,356 |
| SEMBCORP INDUSTRIES LTD | 0.47% | $289.31K | 86,200 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.34% | $266.91K | 266,906 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 10.85% | $264.00K | 113,712 |
| ALLWYN AG | 0.26% | $234.14K | 13,199 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.27% | $227.91K | 1,866,506 |
| ALIBABA GROUP HOLDING LTD | 1.92% | $192.24K | 101,056 |
| PETROLEO BRASILEIRO SA | 1.06% | $164.59K | 86,243 |
| LENOVO GROUP LTD | 1.59% | $159.87K | 412,081 |
| VALE SA | 1.00% | $155.44K | 52,363 |
| ISHARES INC | 0.20% | $154.29K | 1,988 |
| ASSECO POLAND SA | 0.73% | $152.97K | 10,687 |
| MEDIATEK INC | 6.10% | $148.50K | 43,633 |
| JBS NV | 0.88% | $136.43K | 49,587 |
| BB SEGURIDADE PARTICIPACOES SA | 0.72% | $111.91K | 69,697 |
| SABIC AGRI-NUTRIENTS COMPANY | 0.52% | $109.07K | 12,517 |
| HAIDILAO INTERNATIONAL HOLDING LTD | 0.96% | $96.24K | 497,820 |
| ICL GROUP LTD | 0.34% | $87.39K | 52,166 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | 0.42% | $81.24K | 611,100 |
| BANK HANDLOWY W WARSZAWIE SA | 0.38% | $81.04K | 9,300 |
| BANCO DO BRASIL SA | 0.50% | $77.87K | 93,718 |
| UNIMICRON TECHNOLOGY CORP | 3.18% | $77.38K | 102,698 |
| SUZANO SA | 0.47% | $72.98K | 43,288 |
| IOI CORP BHD | 0.33% | $64.17K | 241,900 |
| TIME DOTCOM BHD | 0.31% | $60.18K | 167,500 |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.60% | $59.72K | 23,991 |
| ALLIANCE BANK MALAYSIA BHD | 0.24% | $46.09K | 161,700 |
| KASIKORNBANK PCL | 1.95% | $45.97K | 210,100 |
| KASIKORNBANK PCL | 1.92% | $45.14K | 206,300 |
| ANTA SPORTS PRODUCTS LTD | 0.44% | $43.81K | 34,127 |
| FLEURY SA | 0.28% | $43.00K | 64,472 |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 0.42% | $42.09K | 169,321 |
| MISC BHD | 0.20% | $39.04K | 81,600 |
| GLOBAL UNICHIP CORP | 1.60% | $39.00K | 10,707 |
| JENTECH PRECISION INDUSTRIAL CO LTD | 1.44% | $34.93K | 10,591 |
| FUFENG GROUP LTD | 0.32% | $32.26K | 382,971 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 2.50% | $32.11K | 124,950 |
| COSCO SHIPPING PORTS LTD | 0.31% | $30.97K | 357,310 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.30% | $30.15K | 155,566 |
| MEITUAN LLC | 0.26% | $25.80K | 17,153 |
| EXXARO RESOURCES LTD | 0.54% | $25.56K | 34,241 |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.03% | $25.12K | 28,524 |
| REALTEK SEMICONDUCTOR CORP | 0.97% | $23.56K | 36,027 |
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.