First Trust Exchange-traded Fund Iii · net assets $2.49B · 355 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 6.7% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.4M | $864M | $41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.72M | $783M | $0 |
| Net realized gain (non-derivative) | $-11.5M | $134M | $-5.61M |
| Net unrealized appreciation (non-derivative) | $51.1M | $-155M | $47M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $175M | 7.02% |
| Dreyfus Government Cash Management Funds STIV | $121M | 4.86% |
| Microsoft Corp EC | $92M | 3.69% |
| Nvidia Corp EC | $78.4M | 3.14% |
| Mastercard Inc EC | $58.9M | 2.36% |
| Alphabet Inc EC | $55.2M | 2.21% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $53.7M | 2.15% |
| Seagate Technology Holdings PLC EC | $52.7M | 2.12% |
| Cisco Systems Inc EC | $48.9M | 1.96% |
| Western Digital Corp EC | $48.7M | 1.95% |
| Abbvie Inc EC | $43.3M | 1.74% |
| Citigroup Inc EC | $43.1M | 1.73% |
| Amazon.com Inc EC | $40.9M | 1.64% |
| Dell Technologies Inc EC | $37.4M | 1.50% |
| Meta Platforms Inc EC | $33.8M | 1.35% |
| Merck & Company Inc EC | $33.1M | 1.33% |
| Shopify Inc EC | $32.8M | 1.32% |
| Verizon Communications Inc EC | $32.5M | 1.30% |
| Analog Devices Inc EC | $30.9M | 1.24% |
| Bank Of America Corp EC | $30.3M | 1.22% |
| Broadcom Inc EC | $30M | 1.20% |
| T-mobile Us Inc EC | $28.9M | 1.16% |
| Valero Energy Corp EC | $27.7M | 1.11% |
| Pfizer Inc EC | $26.3M | 1.05% |
| Berkshire Hathaway Inc EC | $24.9M | 1.00% |
| Mckesson Corp EC | $23.7M | 0.95% |
| Gilead Sciences Inc EC | $22.6M | 0.91% |
| Walmart Inc EC | $22.1M | 0.89% |
| Jp Morgan Chase & Company EC | $21.9M | 0.88% |
| Bristol-myers Squibb Company EC | $21.7M | 0.87% |
| Intuitive Surgical Inc EC | $21.4M | 0.86% |
| Welltower Inc EC | $20M | 0.80% |
| Cme Group Inc EC | $19.9M | 0.80% |
| Cvs Health Corp EC | $19.8M | 0.80% |
| Howmet Aerospace Inc EC | $17.4M | 0.70% |
| Ross Stores Inc EC | $16.6M | 0.67% |
| Altria Group Inc EC | $16.4M | 0.66% |
| Us Bancorp EC | $16.3M | 0.65% |
| Fortinet Inc EC | $16.2M | 0.65% |
| Chubb Ltd (switzerland) EC | $16M | 0.64% |
| General Motors Company EC | $15.8M | 0.63% |
| Moody's Corp EC | $15.6M | 0.62% |
| Colgate-palmolive Company EC | $14.8M | 0.59% |
| Equinix Inc EC | $14.5M | 0.58% |
| General Dynamics Corp EC | $13.9M | 0.56% |
| Canadian Natural Resources Ltd EC | $13.7M | 0.55% |
| Celestica Inc EC | $13.7M | 0.55% |
| Dollar General Corp EC | $13.6M | 0.55% |
| Live Nation Entertainment Inc EC | $13.5M | 0.54% |
| Autodesk Inc EC | $13.2M | 0.53% |
| Barrick Mining Corp EC | $13.1M | 0.52% |
| Prologis Inc EC | $12.9M | 0.52% |
| Cintas Corp EC | $12.7M | 0.51% |
| Cardinal Health Inc EC | $12.6M | 0.51% |
| Monster Beverage Corp EC | $12.6M | 0.50% |
| Keysight Technologies Inc EC | $12.1M | 0.49% |
| Truist Financial Corp EC | $12.1M | 0.48% |
| Dow Inc EC | $11.8M | 0.47% |
| Eqt Corp EC | $11.8M | 0.47% |
| Tower Semiconductor Ltd EC | $11.8M | 0.47% |
Showing top 60 of 355 holdings.
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