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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 82.74% | $13.45M | 13,453,017 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.87% | $141.53K | 141,528 |
| BNP PARIBASDerivative | 0.82% | $132.92K | 1 |
| CITIGROUP INC.Derivative | 0.58% | $93.50K | 1 |
| CITIGROUP INC.Derivative | 0.53% | $86.96K | 1 |
| BNP PARIBASDerivative | 0.49% | $80.30K | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.22% | $35.58K | 1 |
| METSERA INC | 0.00% | $0 | 20,075 |
| MIRATI THERAPEUTICS INC | 0.00% | $0 | 39,856 |
| ICOSAVAX INC | 0.00% | $0 | 100,745 |
| PARAGON 28 INC | 0.00% | $0 | 97,345 |
| CHINOOK THERAPEUTICS INC | 0.00% | $0 | 43,869 |
| 89BIO INC | 0.00% | $0 | 69,580 |
| WALGREENS BOOTS ALLIANCE INC | 0.00% | $0 | 76,307 |
| HOLOGIC INC | 0.00% | $0 | 11,879 |
| ABIOMED INC | 0.00% | $0 | 7,137 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | -0.25% | -$40.41K | 1 |
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.