First Trust Exchange-traded Fund Iii · net assets $1.93B · 174 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.7% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.87M | $22.1M | $39.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.77M | $0 | $0 |
| Net realized gain (non-derivative) | $3.66M | $188K | $-22.2K |
| Net unrealized appreciation (non-derivative) | $-5.86M | $-167K | $-17.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $51.3 |
| 1 year | $74.4K | $27.2K |
| 5 years | $502K | $97.1K |
| 10 years | $227K | $19.8K |
| 30 years | $11.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corp DBT | $56M | 2.90% |
| Credit Agricole Sa DBT | $39M | 2.02% |
| Citigroup Inc DBT | $36.4M | 1.89% |
| Ing Groep Nv DBT | $33.4M | 1.73% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $31.6M | 1.64% |
| Toronto Dominion Bank (the) DBT | $31.1M | 1.61% |
| Enbridge Inc DBT | $29.3M | 1.52% |
| Banco Santander Sa DBT | $28.2M | 1.46% |
| Charles Schwab Corp (the) DBT | $27.9M | 1.44% |
| Bank Of Montreal DBT | $26.9M | 1.40% |
| Bnp Paribas Sa DBT | $24.6M | 1.28% |
| Commerzbank Ag DBT | $24.3M | 1.26% |
| Bnp Paribas Sa DBT | $23.8M | 1.24% |
| Hsbc Holdings PLC DBT | $23.7M | 1.23% |
| Canadian Imperial Bank Of Commerce DBT | $23.6M | 1.22% |
| Wells Fargo & Company DBT | $23.3M | 1.21% |
| Jp Morgan Chase & Company DBT | $22.9M | 1.19% |
| Hartford Insurance Group Inc (the) DBT | $22.8M | 1.18% |
| Bell Canada DBT | $21.5M | 1.11% |
| Barclays PLC DBT | $21.1M | 1.09% |
| Natwest Group PLC DBT | $20.9M | 1.08% |
| Wells Fargo & Company EP | $20.7M | 1.08% |
| Societe Generale Sa DBT | $20M | 1.04% |
| Eushi Finance Inc DBT | $20M | 1.04% |
| American Electric Power Company Inc DBT | $19.9M | 1.03% |
| Lloyds Banking Group PLC DBT | $19.8M | 1.03% |
| Wells Fargo & Company DBT | $19.2M | 1.00% |
| Aes Corp (the) DBT | $19.2M | 0.99% |
| Athene Holding Ltd DBT | $18.7M | 0.97% |
| Sempra DBT | $18.3M | 0.95% |
| American Electric Power Company Inc DBT | $18M | 0.93% |
| American Agcredit Aca DBT | $18M | 0.93% |
| Huntington Bancshares Inc DBT | $17.9M | 0.93% |
| Societe Generale Sa DBT | $17.9M | 0.93% |
| Royal Bank Of Canada DBT | $17.8M | 0.92% |
| Eversource Energy DBT | $17.5M | 0.91% |
| Goldman Sachs Group Inc (the) DBT | $17.5M | 0.91% |
| Banco Santander Sa DBT | $17.3M | 0.90% |
| Credit Agricole Sa DBT | $16.9M | 0.88% |
| Dominion Energy Inc DBT | $16.6M | 0.86% |
| Bank Of Nova Scotia (the) DBT | $15.3M | 0.79% |
| Barclays PLC DBT | $15.1M | 0.78% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $15M | 0.78% |
| Nordea Bank Abp DBT | $14.9M | 0.77% |
| Bank Of Nova Scotia (the) DBT | $14.9M | 0.77% |
| Global Atlantic (fin) Company DBT | $14.9M | 0.77% |
| Bank Of Nova Scotia (the) DBT | $14.6M | 0.76% |
| Centerpoint Energy Inc DBT | $14.1M | 0.73% |
| Rogers Communications Inc DBT | $13.9M | 0.72% |
| Global Atlantic (fin) Company DBT | $13.8M | 0.71% |
| Deutsche Bank Ag DBT | $13.7M | 0.71% |
| Telus Corp DBT | $13.1M | 0.68% |
| Bank Of Montreal DBT | $12.9M | 0.67% |
| State Street Corp DBT | $12.9M | 0.67% |
| Enbridge Inc DBT | $12.9M | 0.67% |
| Toronto Dominion Bank (the) DBT | $12.7M | 0.66% |
| Bnp Paribas Sa DBT | $12.7M | 0.66% |
| Hsbc Holdings PLC DBT | $12.4M | 0.64% |
| Telus Corp DBT | $12.4M | 0.64% |
| Cnp Assurances Sa DBT | $12.3M | 0.64% |
Showing top 60 of 174 holdings.
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