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 |
|---|---|---|---|
| APPLE INCAAPL | 7.02% | $174.96M | 566,375 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 4.86% | $121.24M | 121,235,665 |
| MICROSOFT CORPMSFT | 3.69% | $91.97M | 197,901 |
| NVIDIA CORPNVDA | 3.14% | $78.35M | 390,303 |
| MASTERCARD INCMA | 2.36% | $58.92M | 102,812 |
| ALPHABET INCGOOGL | 2.21% | $55.18M | 154,942 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.15% | $53.71M | 132,858 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.12% | $52.75M | 61,614 |
| CISCO SYSTEMS INCCSCO | 1.96% | $48.86M | 421,242 |
| WESTERN DIGITAL CORPWDC | 1.95% | $48.72M | 89,428 |
| ABBVIE INCABBV | 1.74% | $43.26M | 172,391 |
| CITIGROUP INCC | 1.73% | $43.13M | 325,622 |
| AMAZON.COM INCAMZN | 1.64% | $40.89M | 150,579 |
| DELL TECHNOLOGIES INCDELL | 1.50% | $37.41M | 92,280 |
| META PLATFORMS INCMETA | 1.35% | $33.77M | 60,653 |
| MERCK & COMPANY INCMRK | 1.33% | $33.14M | 254,541 |
| SHOPIFY INCSHOP | 1.32% | $32.84M | 280,287 |
| VERIZON COMMUNICATIONS INCVZ | 1.30% | $32.51M | 694,420 |
| ANALOG DEVICES INCADI | 1.24% | $30.88M | 84,037 |
| BANK OF AMERICA CORPBAC | 1.22% | $30.34M | 489,791 |
| BROADCOM INCAVGO | 1.20% | $30.03M | 77,137 |
| T-MOBILE US INCTMUS | 1.16% | $28.90M | 167,315 |
| VALERO ENERGY CORPVLO | 1.11% | $27.66M | 88,390 |
| PFIZER INCPFE | 1.05% | $26.27M | 1,050,211 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.00% | $24.94M | 48,754 |
| MCKESSON CORPMCK | 0.95% | $23.68M | 27,663 |
| GILEAD SCIENCES INCGILD | 0.91% | $22.60M | 173,570 |
| WALMART INCWMT | 0.89% | $22.14M | 199,056 |
| JP MORGAN CHASE & COMPANYJPM | 0.88% | $21.88M | 62,191 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.87% | $21.68M | 331,913 |
| INTUITIVE SURGICAL INCISRG | 0.86% | $21.44M | 60,667 |
| WELLTOWER INCWELL | 0.80% | $20.04M | 85,464 |
| CME GROUP INCCME | 0.80% | $19.87M | 74,184 |
| CVS HEALTH CORPCVS | 0.80% | $19.84M | 190,028 |
| HOWMET AEROSPACE INCHWM | 0.70% | $17.38M | 61,582 |
| ROSS STORES INCROST | 0.67% | $16.61M | 66,150 |
| ALTRIA GROUP INCMO | 0.66% | $16.37M | 239,568 |
| US BANCORPUSB | 0.65% | $16.29M | 258,548 |
| FORTINET INCFTNT | 0.65% | $16.20M | 100,004 |
| CHUBB LTD (SWITZERLAND) | 0.64% | $16.03M | 45,704 |
| GENERAL MOTORS COMPANYGM | 0.63% | $15.76M | 177,331 |
| MOODY'S CORPMCO | 0.62% | $15.57M | 32,551 |
| COLGATE-PALMOLIVE COMPANYCL | 0.59% | $14.79M | 161,944 |
| EQUINIX INCEQIX | 0.58% | $14.53M | 14,257 |
| GENERAL DYNAMICS CORPGD | 0.56% | $13.86M | 36,152 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 0.55% | $13.72M | 287,707 |
| CELESTICA INCCLS | 0.55% | $13.67M | 41,252 |
| DOLLAR GENERAL CORPDG | 0.55% | $13.65M | 107,404 |
| LIVE NATION ENTERTAINMENT INCLYV | 0.54% | $13.49M | 77,490 |
| AUTODESK INCADSK | 0.53% | $13.20M | 56,362 |
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.