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 |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 3.42% | $2.53M | 21,771 |
| GEN DIGITAL INCGEN | 2.99% | $2.21M | 80,499 |
| VERISIGN INCVRSN | 2.94% | $2.17M | 7,481 |
| APPLE INCAAPL | 2.81% | $2.07M | 6,714 |
| MICROSOFT CORPMSFT | 2.78% | $2.05M | 4,415 |
| ROPER TECHNOLOGIES INCROP | 2.64% | $1.95M | 4,971 |
| TELEDYNE TECHNOLOGIES INCTDY | 2.45% | $1.81M | 2,760 |
| MOTOROLA SOLUTIONS INCMSI | 2.19% | $1.62M | 3,707 |
| COCA-COLA COMPANY (THE)KO | 2.17% | $1.60M | 18,284 |
| REALTY INCOME CORPO | 2.05% | $1.51M | 23,691 |
| PTC INCPTC | 1.97% | $1.46M | 10,612 |
| VICI PROPERTIES INCVICI | 1.85% | $1.37M | 51,894 |
| LOEWS CORPL | 1.84% | $1.36M | 11,682 |
| REGENCY CENTERS CORPREG | 1.79% | $1.32M | 16,482 |
| JOHNSON & JOHNSONJNJ | 1.66% | $1.23M | 4,783 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.64% | $1.21M | 2,373 |
| REPUBLIC SERVICES INCRSG | 1.60% | $1.18M | 5,599 |
| AFLAC INCAFL | 1.56% | $1.15M | 9,060 |
| TJX COMPANIES INC (THE)TJX | 1.50% | $1.11M | 7,024 |
| WEC ENERGY GROUP INCWEC | 1.49% | $1.10M | 10,028 |
| MCDONALD'S CORPMCD | 1.44% | $1.06M | 3,925 |
| VENTAS INCVTR | 1.36% | $1.00M | 10,701 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.31% | $968.84K | 2,588 |
| WASTE MANAGEMENT INCWM | 1.28% | $943.58K | 4,165 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 1.25% | $922.24K | 7,432 |
| CHUBB LTD (SWITZERLAND) | 1.20% | $888.62K | 2,534 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.19% | $880.69K | 6,206 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.16% | $857.56K | 6,480 |
| LINDE PLC | 1.12% | $825.21K | 1,725 |
| DUKE ENERGY CORPDUK | 1.10% | $813.16K | 6,483 |
| AMEREN CORPAEE | 1.07% | $787.66K | 7,186 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.05% | $772.01K | 5,343 |
| CINTAS CORPCTAS | 1.03% | $761.84K | 3,723 |
| CME GROUP INCCME | 1.03% | $761.59K | 2,844 |
| ATMOS ENERGY CORPATO | 1.03% | $758.50K | 4,390 |
| ALLIANT ENERGY CORPLNT | 1.02% | $756.36K | 10,686 |
| FIRSTENERGY CORPFE | 0.95% | $698.32K | 14,455 |
| UNION PACIFIC CORPUNP | 0.90% | $666.93K | 2,283 |
| MEDTRONIC PLC | 0.90% | $665.36K | 7,792 |
| GLOBE LIFE INCGL | 0.89% | $655.55K | 3,597 |
| CBOE GLOBAL MARKETS INCCBOE | 0.85% | $627.91K | 2,024 |
| ECOLAB INCECL | 0.84% | $623.56K | 2,246 |
| CMS ENERGY CORPCMS | 0.84% | $620.70K | 8,622 |
| CENTERPOINT ENERGY INCCNP | 0.83% | $614.75K | 14,623 |
| CSX CORPCSX | 0.82% | $602.99K | 11,964 |
| COSTCO WHOLESALE CORPCOST | 0.81% | $594.93K | 625 |
| VISA INCV | 0.76% | $563.84K | 1,540 |
| STRYKER CORPSYK | 0.75% | $553.04K | 1,698 |
| KINDER MORGAN INCKMI | 0.75% | $551.98K | 17,153 |
| ALTRIA GROUP INCMO | 0.74% | $547.60K | 8,014 |
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.