First Trust Exchange-traded Fund Iii · net assets $2.05B · 1276 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28M | $23.1M | $43.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.64M | $12.8M | $5.05M |
| Net realized gain (non-derivative) | $-418K | $-225K | $-1.19M |
| Net unrealized appreciation (non-derivative) | $3.75M | $8.57M | $-43M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.57K | $173 |
| 1 year | $42.5K | $2.34K |
| 5 years | $421K | $11.7K |
| 10 years | $898K | $12.9K |
| 30 years | $13.1K | $167 |
| Holding | Value | % of net assets |
|---|---|---|
| Meade Cnty Ky DBT | $16.2M | 0.79% |
| Main Street Natural Gas Inc (ga) DBT | $14.6M | 0.71% |
| Black Belt Energy Gas District (the) (al) DBT | $10.2M | 0.50% |
| New York City Transitional Finance Authority (the) (ny) DBT | $9.89M | 0.48% |
| Energy Southeast A Cooperative District (al) DBT | $9.09M | 0.44% |
| Texas Municipal Gas Acquisition And Supply Corp Iv (tx) DBT | $9.07M | 0.44% |
| Tennessee Energy Acquisition Corp (tn) DBT | $8.92M | 0.44% |
| Atlanta (ga), City Of DBT | $8.85M | 0.43% |
| Dormitory Authority Of The State Of New York (ny) DBT | $8.26M | 0.40% |
| Southeast Energy Authority (al) DBT | $8.25M | 0.40% |
| Puerto Rico Sales Tax Financing Corp DBT | $8.24M | 0.40% |
| Colorado Health Facilities Authority (co) DBT | $7.82M | 0.38% |
| Black Belt Energy Gas District (the) (al) DBT | $7.75M | 0.38% |
| New York N Y City Mun Wtr Fin Auth DBT | $7.2M | 0.35% |
| San Francisco City And County Airport Commission (ca) DBT | $7.18M | 0.35% |
| Tarrant County Cultural Education Facilities Finance Corp (tx) DBT | $6.77M | 0.33% |
| San Antonio Tex DBT | $6.5M | 0.32% |
| Public Energy Authority Of Kentucky (ky) DBT | $6.35M | 0.31% |
| Pennsylvania Economic Development Financing Authority (pa) DBT | $6.25M | 0.31% |
| East Baton Rouge Sewerage Commission (la) DBT | $6.24M | 0.30% |
| New York (ny), City Of DBT | $6.23M | 0.30% |
| New York (ny), City Of DBT | $6.14M | 0.30% |
| Alabama Power Company DBT | $6M | 0.29% |
| North Texas Tollway Authority (the) DBT | $5.87M | 0.29% |
| Black Belt Energy Gas District (the) (al) DBT | $5.74M | 0.28% |
| Connecticut (ct), State Of DBT | $5.71M | 0.28% |
| Chattanooga Health Educational And Housing (tn) DBT | $5.68M | 0.28% |
| Lower Colorado River Authority (tx) DBT | $5.66M | 0.28% |
| Energy Southeast A Cooperative District (al) DBT | $5.64M | 0.28% |
| Loudoun County Economic Development Authority (va) DBT | $5.63M | 0.28% |
| South Carolina Jobs-economic Development Authority (sc) DBT | $5.6M | 0.27% |
| Black Belt Energy Gas District (the) (al) DBT | $5.53M | 0.27% |
| Washington (wa), State Of DBT | $5.33M | 0.26% |
| Southeast Energy Authority (al) DBT | $5.3M | 0.26% |
| New York (ny), City Of DBT | $5.3M | 0.26% |
| Ips Multi-school Building Corp (in) DBT | $5.22M | 0.25% |
| Texas Private Activity Bd Surface Transportation Corp DBT | $5.2M | 0.25% |
| Port Of Seattle (wa) DBT | $5.17M | 0.25% |
| Denver (co), City And County Of DBT | $5.17M | 0.25% |
| Denver (co), City And County Of DBT | $5.14M | 0.25% |
| Texas Water Development Board (tx) DBT | $5.12M | 0.25% |
| Tri-county Metropolitan Transportation District (or) DBT | $5.09M | 0.25% |
| Mississippi Hospital Equipment & Facilities Authority (ms) DBT | $5.01M | 0.24% |
| Puerto Rico, Commonwealth Of DBT | $5M | 0.24% |
| Energy Southeast A Cooperative District (al) DBT | $4.89M | 0.24% |
| Montgomery County Industrial Development Authority (pa) DBT | $4.84M | 0.24% |
| East Allen Multi Sch Bldg Corp Ind DBT | $4.73M | 0.23% |
| Kentucky Municipal Energy Agency (ky) DBT | $4.71M | 0.23% |
| Southeast Energy Authority (al) DBT | $4.71M | 0.23% |
| San Francisco City And County Airport Commission (ca) DBT | $4.62M | 0.23% |
| Illinois (il), State Of DBT | $4.6M | 0.22% |
| Houston Tex DBT | $4.59M | 0.22% |
| New York State Housing Finance Agency (ny) DBT | $4.59M | 0.22% |
| Round Rock Independent School District (tx) DBT | $4.58M | 0.22% |
| Delaware Health Facilities Authority (de) DBT | $4.54M | 0.22% |
| Loudoun (va), County Of DBT | $4.52M | 0.22% |
| Tarrant County Cultural Education Facilities Finance Corp (tx) DBT | $4.51M | 0.22% |
| Regents Of The University Of Michigan (mi) DBT | $4.5M | 0.22% |
| South Carolina Jobs-economic Dev Auth DBT | $4.5M | 0.22% |
| Kansas City Industrial Development Authority (the) (mo) DBT | $4.48M | 0.22% |
Showing top 60 of 1276 holdings.
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