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 |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.01% | $6.27M | 6,000,000 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)Bond | 0.77% | $4.80M | 4,765,000 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)Bond | 0.69% | $4.30M | 4,000,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.69% | $4.28M | 4,280,000 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)Bond | 0.68% | $4.22M | 3,925,000 |
| MARATHON OIL CORPBond | 0.66% | $4.08M | 4,000,000 |
| UTAH (UT), COUNTY OFBond | 0.64% | $4.00M | 4,000,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.63% | $3.92M | 3,760,000 |
| MAIN STR ENERGY INC GABond | 0.62% | $3.84M | 3,700,000 |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)Bond | 0.61% | $3.80M | 3,800,000 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)Bond | 0.60% | $3.72M | 3,715,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.56% | $3.50M | 3,500,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.56% | $3.46M | 3,290,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.55% | $3.41M | 3,385,000 |
| BLACK BELT ENERGY GAS DIST ALABond | 0.54% | $3.38M | 3,240,000 |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)Bond | 0.54% | $3.35M | 3,180,000 |
| MIAMI-DADE CNTY FLABond | 0.52% | $3.21M | 3,000,000 |
| WHITING (IN), CITY OFBond | 0.50% | $3.13M | 3,065,000 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)Bond | 0.50% | $3.10M | 3,125,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.49% | $3.02M | 3,000,000 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)Bond | 0.48% | $3.01M | 3,000,000 |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)Bond | 0.48% | $3.00M | 3,000,000 |
| INDIANA ST FIN AUTHBond | 0.48% | $3.00M | 3,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.48% | $3.00M | 3,000,000 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC)Bond | 0.46% | $2.89M | 2,800,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)Bond | 0.45% | $2.82M | 2,690,000 |
| FARMINGTON (NM), CITY OFBond | 0.45% | $2.80M | 2,770,000 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL)Bond | 0.43% | $2.68M | 2,500,000 |
| ATLANTA (GA), CITY OFBond | 0.43% | $2.66M | 2,500,000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 0.41% | $2.56M | 2,500,000 |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)Bond | 0.41% | $2.54M | 2,500,000 |
| PHILADELPHIA PABond | 0.41% | $2.52M | 2,370,000 |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)Bond | 0.40% | $2.51M | 2,500,000 |
| CALIFORNIA MUN FIN AUTHBond | 0.40% | $2.51M | 2,500,000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)Bond | 0.40% | $2.49M | 2,500,000 |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)Bond | 0.40% | $2.47M | 2,500,000 |
| TRIMBLE (KY), COUNTY OFBond | 0.40% | $2.47M | 2,500,000 |
| UTAH HOUSING CORP (UT)Bond | 0.39% | $2.45M | 2,500,000 |
| TENNERGY CORP (TN)Bond | 0.39% | $2.44M | 2,340,000 |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)Bond | 0.39% | $2.44M | 2,450,000 |
| FORSYTH (MT), CITY OFBond | 0.39% | $2.42M | 2,395,000 |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)Bond | 0.39% | $2.42M | 2,415,000 |
| ILLINOIS (IL), STATE OFBond | 0.39% | $2.42M | 2,365,000 |
| METROPOLITAN WASH D C ARPTS AUTHBond | 0.39% | $2.42M | 2,250,000 |
| INDIANAPOLIS IND LOC PUB IMPT BD BKBond | 0.39% | $2.41M | 2,260,000 |
| PEFA INCBond | 0.39% | $2.40M | 2,395,000 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)Bond | 0.39% | $2.40M | 2,375,000 |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)Bond | 0.38% | $2.39M | 2,350,000 |
| DELTA AIR LINES INCBond | 0.38% | $2.36M | 2,315,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.38% | $2.34M | 2,315,000 |
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.