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 |
|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 1.39% | $3.05M | 3,040,000 |
| CALIFORNIA ST ENTERPRISE DEV AUTHBond | 1.21% | $2.64M | 2,500,000 |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)Bond | 1.20% | $2.62M | 2,500,000 |
| STOCKTON-EAST WTR DIST CALIFBond | 1.07% | $2.34M | 2,250,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 0.96% | $2.11M | 2,000,000 |
| FRESNO CALIF JT PWRS FING AUTHBond | 0.96% | $2.10M | 2,000,000 |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)Bond | 0.96% | $2.09M | 2,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.95% | $2.09M | 2,000,000 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)Bond | 0.93% | $2.04M | 2,000,000 |
| IRVINE RANCH WATER DISTRICT (CA)Bond | 0.91% | $2.00M | 2,000,000 |
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA)Bond | 0.91% | $2.00M | 2,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.91% | $2.00M | 2,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.91% | $2.00M | 2,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.89% | $1.95M | 2,000,000 |
| FONTANA CALIFBond | 0.85% | $1.85M | 1,790,000 |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)Bond | 0.80% | $1.74M | 1,665,000 |
| BURBANK GLENDALE PASADENA ARPTBond | 0.77% | $1.68M | 1,625,000 |
| RIVERSIDE CALIFBond | 0.76% | $1.66M | 1,500,000 |
| SANTA CLARA CALIFBond | 0.74% | $1.63M | 1,590,000 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)Bond | 0.74% | $1.62M | 2,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.74% | $1.61M | 1,600,000 |
| CORONA-NORCO CALIF UNI SCH DISTBond | 0.74% | $1.61M | 1,500,000 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)Bond | 0.73% | $1.60M | 1,500,000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)Bond | 0.73% | $1.60M | 1,500,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.73% | $1.59M | 1,500,000 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A)Bond | 0.72% | $1.57M | 1,500,000 |
| ORANGE CNTY CALIF CMNTY FACS DISTBond | 0.70% | $1.53M | 1,500,000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)Bond | 0.69% | $1.50M | 1,500,000 |
| OAKDALE CALIFBond | 0.68% | $1.48M | 1,375,000 |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)Bond | 0.67% | $1.47M | 1,355,000 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)Bond | 0.67% | $1.47M | 1,410,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 0.65% | $1.41M | 1,350,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.64% | $1.41M | 1,345,000 |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)Bond | 0.63% | $1.37M | 1,250,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 0.62% | $1.35M | 1,240,000 |
| INGLEWOOD CALIF JT PWRS AUTHBond | 0.61% | $1.34M | 1,265,000 |
| BURBANK (CA), CITY OFBond | 0.60% | $1.31M | 1,250,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 0.60% | $1.31M | 1,250,000 |
| MENIFEE CALIF UN SCH DISTBond | 0.58% | $1.26M | 1,500,000 |
| LAMMERSVILLE CALIF JT UNI SCH DISTBond | 0.58% | $1.26M | 1,250,000 |
| CALIFORNIA MUN FIN AUTHBond | 0.57% | $1.25M | 1,250,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.57% | $1.25M | 1,250,000 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)Bond | 0.56% | $1.23M | 1,125,000 |
| ELK GROVE FINANCE AUTHORITY (CA)Bond | 0.56% | $1.22M | 1,450,000 |
| AZUSA (CA), CITY OFBond | 0.56% | $1.22M | 1,200,000 |
| SACRAMENTO (CA), COUNTY OFBond | 0.55% | $1.21M | 1,120,000 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)Bond | 0.54% | $1.18M | 1,100,000 |
| SANTA MARGARITA WATER DISTRICT (CA)Bond | 0.53% | $1.17M | 1,100,000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)Bond | 0.53% | $1.16M | 1,075,000 |
| SANTA FE SPRINGS CALIF PUB FING AUTHBond | 0.53% | $1.16M | 1,075,000 |
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.