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 | 2.90% | $56.00M | 54,821,000 |
| CREDIT AGRICOLE SABond | 2.02% | $38.97M | 38,354,000 |
| CITIGROUP INCBond | 1.89% | $36.42M | 36,236,000 |
| ING GROEP NVBond | 1.73% | $33.42M | 32,775,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 1.64% | $31.60M | 30,200,000 |
| TORONTO DOMINION BANK (THE)Bond | 1.61% | $31.12M | 30,180,000 |
| ENBRIDGE INCBond | 1.52% | $29.26M | 25,881,000 |
| BANCO SANTANDER SABond | 1.46% | $28.25M | 24,200,000 |
| CHARLES SCHWAB CORP (THE)Bond | 1.44% | $27.86M | 30,150,000 |
| BANK OF MONTREALBond | 1.40% | $26.94M | 25,956,000 |
| BNP PARIBAS SABond | 1.28% | $24.65M | 23,450,000 |
| COMMERZBANK AGBond | 1.26% | $24.33M | 23,400,000 |
| BNP PARIBAS SABond | 1.24% | $23.84M | 24,000,000 |
| HSBC HOLDINGS PLCBond | 1.23% | $23.74M | 23,150,000 |
| CANADIAN IMPERIAL BANK OF COMMERCEBond | 1.22% | $23.61M | 23,300,000 |
| WELLS FARGO & COMPANYBond | 1.21% | $23.33M | 22,645,000 |
| JP MORGAN CHASE & COMPANYBond | 1.19% | $22.94M | 22,200,000 |
| HARTFORD INSURANCE GROUP INC (THE)Bond | 1.18% | $22.83M | 23,021,000 |
| BELL CANADABond | 1.11% | $21.47M | 21,286,000 |
| BARCLAYS PLCBond | 1.09% | $21.11M | 20,050,000 |
| NATWEST GROUP PLCBond | 1.08% | $20.90M | 19,200,000 |
| WELLS FARGO & COMPANYPreferred | 1.08% | $20.74M | 17,492 |
| SOCIETE GENERALE SABond | 1.04% | $20.02M | 18,413,000 |
| EUSHI FINANCE INCBond | 1.04% | $20.00M | 20,245,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 1.03% | $19.93M | 20,272,000 |
| LLOYDS BANKING GROUP PLCBond | 1.03% | $19.83M | 18,780,000 |
| WELLS FARGO & COMPANYBond | 1.00% | $19.20M | 19,200,000 |
| AES CORP (THE)Bond | 0.99% | $19.16M | 19,491,000 |
| ATHENE HOLDING LTDBond | 0.97% | $18.71M | 19,794,000 |
| SEMPRABond | 0.95% | $18.28M | 18,364,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.93% | $18.00M | 17,060,000 |
| AMERICAN AGCREDIT ACABond | 0.93% | $18.00M | 18,000,000 |
| HUNTINGTON BANCSHARES INCBond | 0.93% | $17.95M | 17,998,000 |
| SOCIETE GENERALE SABond | 0.93% | $17.94M | 17,200,000 |
| ROYAL BANK OF CANADABond | 0.92% | $17.80M | 17,550,000 |
| EVERSOURCE ENERGYBond | 0.91% | $17.53M | 17,610,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.91% | $17.48M | 16,890,000 |
| BANCO SANTANDER SABond | 0.90% | $17.26M | 16,200,000 |
| CREDIT AGRICOLE SABond | 0.88% | $16.90M | 16,996,000 |
| DOMINION ENERGY INCBond | 0.86% | $16.55M | 15,859,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.79% | $15.32M | 14,600,000 |
| BARCLAYS PLCBond | 0.78% | $15.10M | 14,600,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 0.78% | $14.96M | 13,800,000 |
| NORDEA BANK ABPBond | 0.77% | $14.94M | 14,980,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.77% | $14.92M | 14,400,000 |
| GLOBAL ATLANTIC (FIN) COMPANYBond | 0.77% | $14.85M | 15,450,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.76% | $14.58M | 14,130,000 |
| CENTERPOINT ENERGY INCBond | 0.73% | $14.12M | 13,575,000 |
| ROGERS COMMUNICATIONS INCBond | 0.72% | $13.86M | 13,730,000 |
| GLOBAL ATLANTIC (FIN) COMPANYBond | 0.71% | $13.78M | 13,758,000 |
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.