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 |
|---|---|---|---|
| BANK OF AMERICA CORPBond | 2.52% | $158.99M | 155,649,000 |
| WELLS FARGO & COMPANYPreferred | 2.08% | $131.11M | 110,579 |
| BARCLAYS PLCBond | 1.67% | $105.27M | 100,000,000 |
| JP MORGAN CHASE & COMPANYBond | 1.35% | $85.08M | 82,350,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCPreferred | 1.33% | $83.70M | 3,458,645 |
| BNP PARIBAS SABond | 1.26% | $79.47M | 80,000,000 |
| XCEL ENERGY INCPreferred | 1.23% | $77.70M | 3,337,499 |
| CREDIT AGRICOLE SABond | 1.21% | $76.38M | 75,172,000 |
| CITIGROUP INCBond | 1.20% | $75.88M | 75,485,000 |
| HARTFORD INSURANCE GROUP INC (THE)Bond | 1.09% | $69.07M | 69,648,000 |
| CHARLES SCHWAB CORP (THE)Bond | 1.07% | $67.62M | 73,169,000 |
| COREBRIDGE FINANCIAL INCPreferred | 1.05% | $66.06M | 2,989,322 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.04% | $65.54M | 63,323,000 |
| T-MOBILE USA INCPreferred | 1.02% | $64.49M | 3,157,947 |
| AMERICAN AGCREDIT ACABond | 1.02% | $64.24M | 64,250,000 |
| BANK OF MONTREALBond | 1.00% | $63.10M | 60,800,000 |
| DTE ENERGY COMPANYPreferred | 0.98% | $62.06M | 2,620,723 |
| ENSTAR GROUP LTDPreferred | 0.97% | $61.08M | 2,677,688 |
| BNP PARIBAS SABond | 0.95% | $59.81M | 56,900,000 |
| ING GROEP NVBond | 0.94% | $59.26M | 58,107,000 |
| BANCO SANTANDER SABond | 0.94% | $59.07M | 50,600,000 |
| AEGON FUNDING COMPANY LLCPreferred | 0.93% | $59.02M | 3,251,577 |
| ROYAL BANK OF CANADABond | 0.93% | $58.93M | 58,100,000 |
| BELL CANADABond | 0.91% | $57.57M | 57,079,000 |
| F&G ANNUITIES & LIFE INCPreferred | 0.91% | $57.36M | 2,764,453 |
| DOMINION ENERGY INCBond | 0.88% | $55.75M | 55,306,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.86% | $54.44M | 51,590,000 |
| LLOYDS BANKING GROUP PLCBond | 0.84% | $52.78M | 50,000,000 |
| T-MOBILE USA INCPreferred | 0.80% | $50.53M | 2,434,962 |
| HSBC HOLDINGS PLCBond | 0.79% | $49.69M | 48,450,000 |
| HUNTINGTON BANCSHARES INCBond | 0.75% | $47.38M | 47,511,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.73% | $46.33M | 44,149,000 |
| CREDIT AGRICOLE SABond | 0.72% | $45.32M | 45,578,000 |
| ATHENE HOLDING LTDPreferred | 0.71% | $44.83M | 1,815,896 |
| CANADIAN IMPERIAL BANK OF COMMERCEBond | 0.71% | $44.69M | 44,100,000 |
| F&G ANNUITIES & LIFE INCPreferred | 0.70% | $43.90M | 1,782,485 |
| HSBC HOLDINGS PLCBond | 0.67% | $42.24M | 41,280,000 |
| NATWEST GROUP PLCBond | 0.66% | $41.49M | 38,105,000 |
| ING GROEP NVBond | 0.65% | $41.21M | 38,873,000 |
| ARES FINANCE CO III LLCBond | 0.64% | $40.59M | 40,400,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.64% | $40.15M | 39,711,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INCBond | 0.63% | $40.10M | 40,500,000 |
| ASPEN INSURANCE HOLDINGS LTDPreferred | 0.63% | $40.09M | 2,121,149 |
| LAND O'LAKES INCBond | 0.63% | $39.95M | 44,888,000 |
| DOMINION ENERGY INCBond | 0.63% | $39.63M | 40,235,000 |
| GLOBAL ATLANTIC (FIN) COMPANYBond | 0.63% | $39.49M | 41,076,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.62% | $39.01M | 37,800,000 |
| WELLS FARGO & COMPANYBond | 0.61% | $38.61M | 38,615,000 |
| BNP PARIBAS SABond | 0.61% | $38.38M | 36,770,000 |
| HSBC HOLDINGS PLCBond | 0.61% | $38.33M | 37,000,000 |
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.