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 |
|---|---|---|---|
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITYBond | 0.58% | $5.80M | 5,750,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 0.58% | $5.77M | 5,500,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.58% | $5.73M | 5,866,000 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)Bond | 0.56% | $5.62M | 6,000,000 |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)Bond | 0.50% | $5.00M | 5,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.47% | $4.70M | 4,700,000 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)Bond | 0.44% | $4.37M | 4,450,000 |
| PUERTO RICO, COMMONWEALTH OFBond | 0.41% | $4.09M | 4,358,267 |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHOBond | 0.41% | $4.06M | 4,000,000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)Bond | 0.41% | $4.06M | 4,000,000 |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)Bond | 0.39% | $3.91M | 3,750,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.39% | $3.85M | 3,660,000 |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)Bond | 0.38% | $3.80M | 4,750,000 |
| AMERICAN AIRLINES INCBond | 0.38% | $3.79M | 3,660,000 |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTHBond | 0.38% | $3.77M | 3,675,000 |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)Bond | 0.37% | $3.70M | 3,500,000 |
| MEADE CNTY KYBond | 0.36% | $3.60M | 3,600,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 0.36% | $3.58M | 3,550,000 |
| RED BARN MET DIST COLOBond | 0.36% | $3.56M | 3,550,000 |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAHBond | 0.35% | $3.46M | 3,450,000 |
| COMMERCIAL METALS COMPANYBond | 0.35% | $3.44M | 4,000,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.35% | $3.44M | 3,410,000 |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)Bond | 0.33% | $3.31M | 3,250,000 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)Bond | 0.33% | $3.25M | 3,200,000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)Bond | 0.32% | $3.22M | 4,250,000 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)Bond | 0.32% | $3.17M | 3,250,000 |
| DELAWARE ST HEALTH FACS AUTHBond | 0.32% | $3.14M | 3,140,000 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)Bond | 0.31% | $3.12M | 3,300,000 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)Bond | 0.31% | $3.11M | 3,000,000 |
| BANK OF AMERICA CORPBond | 0.31% | $3.10M | 3,100,000 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)Bond | 0.31% | $3.08M | 3,045,000 |
| VIRGINIA SMALL BUSINESS FING AUTHBond | 0.31% | $3.07M | 3,000,000 |
| OHIO HSG FIN AGYBond | 0.31% | $3.07M | 3,000,000 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)Bond | 0.31% | $3.07M | 3,170,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.31% | $3.06M | 3,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.31% | $3.06M | 3,000,000 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)Bond | 0.31% | $3.05M | 3,000,000 |
| UTAH TRANSIT AUTHORITY (UT)Bond | 0.30% | $3.01M | 3,010,000 |
| DETROIT (MI), CITY OFBond | 0.30% | $3.01M | 3,000,000 |
| SALT LAKE CITY UTAHBond | 0.30% | $3.01M | 2,930,000 |
| IOWA FINANCE AUTHORITY (IA)Bond | 0.30% | $3.00M | 3,000,000 |
| SCHAUMBURG COOK & DUPAGE CNTYS ILLBond | 0.30% | $3.00M | 3,000,000 |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA)Bond | 0.30% | $3.00M | 3,000,000 |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)Bond | 0.30% | $3.00M | 3,000,000 |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTHBond | 0.30% | $3.00M | 3,000,000 |
| DENTON CNTY TEXBond | 0.30% | $2.99M | 3,000,000 |
| PORT GTR CINCINNATI DEV AUTH OHIOBond | 0.30% | $2.98M | 3,000,000 |
| PUERTO RICO, COMMONWEALTH OFBond | 0.30% | $2.98M | 3,002,265 |
| FULTON CNTY GA DEV AUTHBond | 0.30% | $2.97M | 3,000,000 |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)Bond | 0.30% | $2.96M | 3,035,000 |
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.