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 |
|---|---|---|---|
| CUMBERLAND COUNTY FINANCE CORP (NC)Bond | 1.01% | $2.50M | 2,500,000 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)Bond | 0.90% | $2.22M | 2,225,000 |
| DALLAS-FORT WORTH TEX INTL ARPTBond | 0.83% | $2.05M | 2,000,000 |
| LOS ANGELES CALIFBond | 0.83% | $2.04M | 2,000,000 |
| MASSACHUSETTS PORT AUTHORITY (MA)Bond | 0.83% | $2.04M | 2,000,000 |
| NORTH TEX TWY AUTHBond | 0.82% | $2.02M | 2,000,000 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)Bond | 0.82% | $2.01M | 2,000,000 |
| HUBER HEIGHTS OHIOBond | 0.82% | $2.01M | 2,000,000 |
| MIAMI-DADE CNTY FLABond | 0.81% | $2.01M | 2,000,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 0.81% | $2.00M | 2,000,000 |
| TENDER OPT BD TR RCPTS / CTFS VAR STSBond | 0.81% | $2.00M | 2,000,000 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS)Bond | 0.81% | $2.00M | 2,000,000 |
| ALABAMA POWER COMPANYBond | 0.81% | $2.00M | 2,000,000 |
| MISSION TEX ECONOMIC DEV CORPBond | 0.81% | $2.00M | 2,000,000 |
| CHARLOTTE HOUSING AUTHORITY (NC)Bond | 0.81% | $2.00M | 2,000,000 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)Bond | 0.74% | $1.82M | 1,790,000 |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTHBond | 0.74% | $1.82M | 1,780,000 |
| ATLANTA GABond | 0.73% | $1.80M | 1,750,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORPBond | 0.73% | $1.79M | 1,745,000 |
| QUINCY MASSBond | 0.72% | $1.79M | 1,750,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.72% | $1.78M | 1,765,000 |
| TRIMBLE (KY), COUNTY OFBond | 0.72% | $1.76M | 1,750,000 |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)Bond | 0.71% | $1.75M | 1,750,000 |
| PEFA INCBond | 0.70% | $1.74M | 1,735,000 |
| BROWARD (FL), COUNTY OFBond | 0.67% | $1.66M | 1,625,000 |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)Bond | 0.67% | $1.64M | 1,650,000 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILYBond | 0.66% | $1.62M | 1,625,000 |
| MISSOURI STBond | 0.65% | $1.61M | 1,600,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.65% | $1.61M | 1,615,000 |
| ADAMS COUNTY HOUSING AUTHORITY (CO)Bond | 0.65% | $1.60M | 1,600,000 |
| FORT WAYNE IND CMNTY SCHSBond | 0.65% | $1.59M | 1,575,000 |
| ILLINOIS (IL), STATE OFBond | 0.62% | $1.54M | 1,500,000 |
| ILLINOIS (IL), STATE OFBond | 0.62% | $1.53M | 1,500,000 |
| SPARTANBURG CNTY S C SCH DIST NO 5Bond | 0.62% | $1.53M | 1,500,000 |
| PMA LEVY & AID ANTIC NTS PROGRAM WISBond | 0.62% | $1.52M | 1,520,000 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)Bond | 0.62% | $1.52M | 1,500,000 |
| NORTH CAROLINA STBond | 0.62% | $1.52M | 1,500,000 |
| REVERE MASSBond | 0.62% | $1.52M | 1,500,000 |
| ESSEX CNTY N JBond | 0.62% | $1.52M | 1,500,000 |
| PERRY TWP IND SCHS MARION CNTYBond | 0.61% | $1.52M | 1,500,000 |
| UNION CNTY N JBond | 0.61% | $1.52M | 1,500,000 |
| OAKFIELD-ALABAMA N Y CENT SCH DISTBond | 0.61% | $1.51M | 1,500,000 |
| FAYETTE CNTY KY BRD EDBond | 0.61% | $1.51M | 1,500,000 |
| JERSEY CITY N J REDEV AGYBond | 0.61% | $1.51M | 1,500,000 |
| HILLSBOROUGH CNTY FLA SCH DISTBond | 0.61% | $1.51M | 1,500,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.61% | $1.51M | 1,500,000 |
| ILLINOIS (IL), STATE OFBond | 0.61% | $1.51M | 1,500,000 |
| HAMILTON CNTY OHIOBond | 0.61% | $1.51M | 1,500,000 |
| FALL RIVER MASSBond | 0.61% | $1.51M | 1,500,000 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)Bond | 0.61% | $1.51M | 1,500,000 |
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.