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 |
|---|---|---|---|
| MEADE CNTY KYBond | 0.79% | $16.20M | 16,200,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.71% | $14.56M | 14,500,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.50% | $10.16M | 10,070,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.48% | $9.89M | 10,000,000 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)Bond | 0.44% | $9.09M | 8,600,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)Bond | 0.44% | $9.07M | 8,505,000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 0.44% | $8.92M | 8,500,000 |
| ATLANTA (GA), CITY OFBond | 0.43% | $8.85M | 8,980,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.40% | $8.26M | 8,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.40% | $8.25M | 8,170,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.40% | $8.24M | 8,258,000 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)Bond | 0.38% | $7.82M | 8,210,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.38% | $7.75M | 7,695,000 |
| NEW YORK N Y CITY MUN WTR FIN AUTHBond | 0.35% | $7.20M | 7,200,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 0.35% | $7.18M | 7,000,000 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)Bond | 0.33% | $6.77M | 6,500,000 |
| SAN ANTONIO TEXBond | 0.32% | $6.50M | 6,500,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.31% | $6.35M | 6,300,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 0.31% | $6.25M | 5,870,000 |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA)Bond | 0.30% | $6.24M | 6,500,000 |
| NEW YORK (NY), CITY OFBond | 0.30% | $6.23M | 6,015,000 |
| NEW YORK (NY), CITY OFBond | 0.30% | $6.14M | 5,730,000 |
| ALABAMA POWER COMPANYBond | 0.29% | $6.00M | 6,000,000 |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)Bond | 0.29% | $5.87M | 5,950,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.28% | $5.74M | 5,455,000 |
| CONNECTICUT (CT), STATE OFBond | 0.28% | $5.71M | 5,695,000 |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)Bond | 0.28% | $5.68M | 5,590,000 |
| LOWER COLORADO RIVER AUTHORITY (TX)Bond | 0.28% | $5.66M | 5,460,000 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)Bond | 0.28% | $5.64M | 5,475,000 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)Bond | 0.28% | $5.63M | 5,335,000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)Bond | 0.27% | $5.60M | 5,250,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.27% | $5.53M | 5,300,000 |
| WASHINGTON (WA), STATE OFBond | 0.26% | $5.33M | 5,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.26% | $5.30M | 5,000,000 |
| NEW YORK (NY), CITY OFBond | 0.26% | $5.30M | 5,690,000 |
| IPS MULTI-SCHOOL BUILDING CORP (IN)Bond | 0.25% | $5.22M | 5,000,000 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPBond | 0.25% | $5.20M | 5,000,000 |
| PORT OF SEATTLE (WA)Bond | 0.25% | $5.17M | 5,000,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 0.25% | $5.17M | 5,000,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 0.25% | $5.14M | 5,000,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 0.25% | $5.12M | 5,000,000 |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)Bond | 0.25% | $5.09M | 4,950,000 |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)Bond | 0.24% | $5.01M | 5,000,000 |
| PUERTO RICO, COMMONWEALTH OFBond | 0.24% | $5.00M | 5,000,000 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)Bond | 0.24% | $4.89M | 4,500,000 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)Bond | 0.24% | $4.84M | 4,750,000 |
| EAST ALLEN MULTI SCH BLDG CORP INDBond | 0.23% | $4.73M | 4,550,000 |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY)Bond | 0.23% | $4.71M | 4,545,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.23% | $4.71M | 4,500,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 0.23% | $4.62M | 4,285,000 |
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.