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 |
|---|---|---|---|
| NEW YORK ST DORM AUTHBond | 2.89% | $1.10M | 1,000,000 |
| RENSSELAER CNTY N YBond | 2.80% | $1.07M | 1,000,000 |
| NEW YORK CONVENTION CTR DEV CORP N YBond | 2.15% | $817.89K | 760,000 |
| NEW YORK ST PWR AUTHBond | 2.06% | $786.12K | 750,000 |
| LACKAWANNA N YBond | 2.03% | $773.58K | 685,000 |
| GENESEE CNTY N Y FDG CORPBond | 1.95% | $744.32K | 725,000 |
| HEMPSTEAD TOWN N Y LOC DEV CORPBond | 1.76% | $668.74K | 665,000 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)Bond | 1.69% | $644.07K | 640,000 |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)Bond | 1.48% | $565.33K | 560,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 1.43% | $546.04K | 550,000 |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)Bond | 1.37% | $521.30K | 500,000 |
| BATTERY PARK CITY AUTHORITY (NY)Bond | 1.36% | $517.73K | 500,000 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N YBond | 1.33% | $508.48K | 500,000 |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)Bond | 1.33% | $506.85K | 500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.32% | $503.14K | 500,000 |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTHBond | 1.31% | $500.95K | 500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.31% | $500.66K | 500,000 |
| ERIE (NY), COUNTY OFBond | 1.28% | $486.28K | 440,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 1.28% | $485.75K | 440,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 1.21% | $460.41K | 435,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 1.11% | $424.14K | 400,000 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)Bond | 1.06% | $402.92K | 395,000 |
| PUERTO RICO, COMMONWEALTH OFBond | 1.05% | $400.28K | 400,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 1.03% | $391.00K | 400,000 |
| BUFFALO N Y SWR AUTHBond | 1.02% | $388.21K | 365,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 1.00% | $382.22K | 360,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.99% | $376.67K | 355,000 |
| NEW YORK ST DORM AUTHBond | 0.96% | $366.56K | 350,000 |
| DELTA AIR LINES INCBond | 0.96% | $365.54K | 360,000 |
| LONG IS PWR AUTH N YBond | 0.95% | $362.99K | 350,000 |
| DZ HYP AGBond | 0.92% | $350.00K | 350,000 |
| RIDGE AT APOPKA CMNTY DEV DIST FLABond | 0.91% | $348.41K | 345,000 |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)Bond | 0.91% | $344.87K | 315,000 |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)Bond | 0.87% | $332.08K | 335,000 |
| NEW YORK ST ENVIRONMENTAL FACS CORPBond | 0.85% | $325.57K | 300,000 |
| BUFFALO N Y MUN WTR FIN AUTHBond | 0.85% | $325.28K | 300,000 |
| LONG BEACH (NY), CITY OFBond | 0.85% | $322.39K | 300,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 0.84% | $320.69K | 305,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.84% | $318.29K | 300,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.83% | $317.16K | 305,000 |
| NEW YORK STATE THRUWAY AUTHORITY (NY)Bond | 0.83% | $316.06K | 300,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 0.82% | $314.19K | 300,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 0.82% | $312.04K | 300,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 0.80% | $305.55K | 300,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 0.80% | $305.40K | 300,000 |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)Bond | 0.80% | $305.14K | 300,000 |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)Bond | 0.80% | $303.65K | 300,000 |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY)Bond | 0.79% | $299.94K | 300,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 0.79% | $299.30K | 280,000 |
| BUILD NYC RESOURCE CORP (NY)Bond | 0.78% | $298.14K | 300,000 |
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.