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 |
|---|---|---|---|
| POLAND, REPUBLIC OF - STATE TREASURYBond | 3.54% | $3.42M | 46,327,000 |
| MALAYSIA, FEDERATION OFBond | 3.79% | $3.36M | 58,299,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 2.14% | $2.28M | 25,689,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.96% | $2.11M | 69,000,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.69% | $1.92M | 53,300,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.53% | $1.81M | 56,500,000 |
| MALAYSIA, FEDERATION OFBond | 1.88% | $1.66M | 26,196,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.82% | $1.45M | 30,115,000 |
| MALAYSIA, FEDERATION OFBond | 1.50% | $1.32M | 21,309,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 1.73% | $1.24M | 36,700,000 |
| MALAYSIA, FEDERATION OFBond | 1.10% | $975.11K | 16,040,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.10% | $872.84K | 17,245,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 3.27% | $715.15K | 195,215,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 2.95% | $646.72K | 173,499,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.65% | $626.32K | 10,539,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 2.47% | $515.99K | 166,450,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 2.41% | $504.52K | 162,540,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.13% | $461.81K | 1 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 2.09% | $458.29K | 131,280,000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCEBond | 4.22% | $457.60K | 459,437,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.46% | $363.77K | 8,600,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 0.42% | $297.36K | 10,000,000 |
| CZECH, REPUBLIC - MINISTRY OF FINANCEBond | 1.39% | $239.98K | 103,280,000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCEBond | 2.13% | $230.75K | 234,450,000 |
| MALAYSIA, FEDERATION OFBond | 0.23% | $206.40K | 3,186,000 |
| ISRAEL, STATE OF - MINISTRY OF FINANCEBond | 0.17% | $199.18K | 1,850,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.05% | $175.58K | 1 |
| CZECH, REPUBLIC - MINISTRY OF FINANCEBond | 0.98% | $168.13K | 82,050,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.05% | $165.83K | 1 |
| INDIA, GOVERNMENT OFBond | 3.72% | $141.05K | 1,252,760,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.13% | $138.88K | 1,400,000 |
| The Bank of New York MellonFX derivative | 0.03% | $120.04K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.03% | $116.84K | 1 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)Bond | 2.80% | $106.17K | 1,032,500,000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.44% | $97.14K | 25,526,666 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 0.43% | $94.61K | 25,526,667 |
| INTER-AMERICAN DEVELOPMENT BANKBond | 2.28% | $86.32K | 797,000,000 |
| THE BANK OF NOVA SCOTIAFX derivative | 0.02% | $86.18K | 1 |
| CZECH, REPUBLIC - MINISTRY OF FINANCEBond | 0.48% | $83.46K | 56,910,000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEBond | 1.35% | $80.04K | 331,000,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.08% | $77.13K | 1,016,000 |
| INTERNATIONAL FINANCE CORPBond | 0.34% | $70.54K | 62,500,000 |
| AFRICAN DEVELOPMENT BANKBond | 0.31% | $68.68K | 100,000,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.02% | $67.84K | 1 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.89% | $67.60K | 187,150,000 |
| The Bank of New York MellonFX derivative | 0.02% | $57.76K | 1 |
| ISRAEL, STATE OF - MINISTRY OF FINANCEBond | 0.05% | $53.89K | 500,000 |
| INDIA, GOVERNMENT OFBond | 1.12% | $42.63K | 393,500,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.01% | $37.81K | 1 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.49% | $37.17K | 93,000,000 |
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.