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 |
|---|---|---|---|
| PHILLIPS EDISON & COMPANY INCPECO | 2.18% | $765.92K | 18,026 |
| OGE ENERGY CORPOGE | 1.97% | $694.86K | 14,675 |
| INGREDION INCINGR | 1.59% | $560.85K | 5,639 |
| NNN REIT INCNNN | 1.54% | $543.68K | 11,441 |
| ELLINGTON FINANCIAL INCEFC | 1.54% | $541.82K | 40,800 |
| IDACORP INCIDA | 1.47% | $519.19K | 3,633 |
| AGREE REALTY CORPADC | 1.39% | $489.13K | 6,287 |
| FOUR CORNERS PROPERTY TRUST INCFCPT | 1.39% | $488.27K | 19,073 |
| STARWOOD PROPERTY TRUST INCSTWD | 1.39% | $488.20K | 30,551 |
| HANOVER INSURANCE GROUP INC (THE)THG | 1.25% | $438.97K | 1,887 |
| GRACO INCGGG | 1.24% | $438.18K | 5,520 |
| RELIANCE INCRS | 1.24% | $437.37K | 1,077 |
| SERVICE CORPORATION INTERNATIONALSCI | 1.19% | $418.11K | 4,851 |
| PENSKE AUTOMOTIVE GROUP INCPAG | 1.19% | $418.10K | 1,924 |
| DT MIDSTREAM INCDTM | 1.18% | $414.97K | 3,007 |
| CITY HOLDING COMPANYCHCO | 1.17% | $412.55K | 2,843 |
| GATX CORPGATX | 1.17% | $410.86K | 2,297 |
| ANTERO MIDSTREAM CORPAM | 1.14% | $401.46K | 18,273 |
| MONARCH CASINO & RESORT INCMCRI | 1.11% | $389.98K | 3,177 |
| W.P. CAREY INCWPC | 1.08% | $380.51K | 5,170 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 1.03% | $362.91K | 15,973 |
| INNOSPEC INCIOSP | 1.02% | $357.93K | 4,163 |
| NEW JERSEY RESOURCES CORPNJR | 1.02% | $357.88K | 6,182 |
| ENCOMPASS HEALTH CORPEHC | 1.02% | $357.76K | 3,221 |
| ONE GAS INCOGS | 1.00% | $353.31K | 4,550 |
| BALCHEM CORPBCPC | 0.99% | $348.85K | 2,082 |
| MSA SAFETY INCMSA | 0.97% | $342.87K | 1,802 |
| MSC INDUSTRIAL DIRECT CO INCMSM | 0.97% | $342.81K | 2,778 |
| APTARGROUP INCATR | 0.94% | $331.82K | 2,477 |
| UNIVERSAL CORPUVV | 0.94% | $329.31K | 6,250 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.93% | $328.50K | 950 |
| NEWMARKET CORPNEU | 0.93% | $328.16K | 386 |
| DOLBY LABORATORIES INCDLB | 0.93% | $327.45K | 5,568 |
| AVISTA CORPAVA | 0.93% | $325.91K | 8,057 |
| ARROW ELECTRONICS INCARW | 0.92% | $324.42K | 1,498 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 0.91% | $321.51K | 4,941 |
| GRANITE CONSTRUCTION INCGVA | 0.91% | $320.33K | 2,648 |
| AVNET INCAVT | 0.91% | $320.00K | 3,602 |
| ASSURED GUARANTY LTD | 0.91% | $319.30K | 3,860 |
| KORN FERRYKFY | 0.90% | $318.14K | 3,867 |
| CROWN HOLDINGS INCCCK | 0.90% | $315.96K | 2,681 |
| AMERICAN FINANCIAL GROUP INCAFG | 0.90% | $315.47K | 2,226 |
| HORACE MANN EDUCATORS CORPHMN | 0.89% | $313.91K | 6,024 |
| SPIRE INC (US)SR | 0.88% | $311.29K | 3,898 |
| AUTOLIV INCALV | 0.88% | $311.25K | 2,527 |
| RPM INTERNATIONAL INCRPM | 0.88% | $308.79K | 2,884 |
| REYNOLDS CONSUMER PRODUCTS INCREYN | 0.88% | $308.61K | 12,374 |
| LTC PROPERTIES INCLTC | 0.87% | $306.95K | 7,628 |
| CHEMED CORPCHE | 0.85% | $300.72K | 565 |
| DONALDSON COMPANY INCDCI | 0.83% | $290.92K | 3,087 |
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.