First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Preferred Securities and Income ETF
$5.58B
Avg Monthly Net Assets
$5.35B
Total Assets
$22.78M
Total Liabilities
$5.32B
Net Assets
First Trust Preferred Securities and Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $5.58B.
On September 24th, 2024 it reported 244 holdings, the largest
being WELLS FARGO & COMPANY (2.5%), HIGHLAND HOLDINGS BOND (2.0%) and BARCLAYS PLC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF | C000107588 | ARCX | FPE |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGON Funding Co LLC | Long | Equity-preferred | US | $46M | 2M | 0.86 |
| AES Corp/The | Long | Debt | US | $32M | – | 0.59 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $26M | 1M | 0.50 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $17M | 980K | 0.31 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $4M | 197K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $2M | 106K | 0.04 |
| AGNC Investment Corp | Long | Equity-preferred | US | $8M | 300K | 0.14 |
| AGNC Investment Corp | Long | Equity-preferred | US | $4M | 186K | 0.08 |
| AGNC Investment Corp | Long | Equity-preferred | US | $877K | 35K | 0.02 |
| Air Lease Corp | Long | Equity-preferred | US | $11M | 439K | 0.21 |
| Aircastle Ltd | Long | Debt | BM | $28K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $84M | – | 1.57 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Equity-preferred | CA | $26M | 1M | 0.48 |
| American AgCredit Corp (AMER AGCREDIT ACA) | Long | Debt | US | $63M | – | 1.18 |
| American Electric Power Co Inc | Long | Debt | US | $52M | – | 0.98 |
| American Electric Power Co Inc | Long | Debt | US | $25M | – | 0.47 |
| American National Group Inc | Long | Equity-preferred | US | $51M | 2M | 0.96 |
| American National Group Inc | Long | Equity-preferred | US | $22M | 892K | 0.42 |
| AmTrust Financial Services Inc | Long | Equity-preferred | US | $6M | 364K | 0.11 |
| AmTrust Financial Services Inc | Long | Equity-preferred | US | $5M | 313K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $8M | 434K | 0.16 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $239K | 11K | 0.00 |
| Ares Finance Co III LLC | Long | Debt | US | $38M | – | 0.71 |
| Argo Group International Holdings Inc | Long | Equity-preferred | US | $1M | 57K | 0.03 |
| Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) | Long | Equity-preferred | BM | $35M | 2M | 0.66 |
| Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) | Long | Equity-preferred | BM | $11M | 435K | 0.21 |
| Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) | Long | Equity-preferred | BM | $6M | 282K | 0.11 |
| Assurant Inc | Long | Debt | US | $35M | – | 0.66 |
| Assurant Inc | Long | Equity-preferred | US | $12M | 553K | 0.22 |
| Assured Guaranty Municipal Holdings Inc | Long | Debt | US | $11M | – | 0.21 |
| AT&T Inc | Long | Equity-preferred | US | $20M | 997K | 0.37 |
| AT&T Inc | Long | Equity-preferred | US | $7M | 361K | 0.14 |
| Athene Holding Ltd | Long | Equity-preferred | US | $38M | 1M | 0.72 |
| Athene Holding Ltd | Long | Equity-preferred | US | $28M | 1M | 0.53 |
| Athene Holding Ltd | Long | Equity-preferred | US | $26M | 1M | 0.48 |
| Athene Holding Ltd | Long | Equity-preferred | US | $2M | 117K | 0.04 |
| Athene Holding Ltd | Long | Equity-preferred | US | $2M | 78K | 0.04 |
| Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD) | Long | Equity-preferred | BM | $8M | 397K | 0.16 |
| AXIS Specialty Finance LLC | Long | Debt | US | $36M | – | 0.68 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $27M | – | 0.51 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $23M | – | 0.44 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $12M | – | 0.22 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $5M | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $22M | – | 0.42 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $22M | – | 0.41 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $16M | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $43M | – | 0.80 |
| Banco Santander SA | Long | Debt | ES | $33M | – | 0.62 |
| Banco Santander SA | Long | Debt | ES | $24M | – | 0.44 |
| Banco Santander SA | Long | Debt | ES | $16M | – | 0.29 |
| Bank of America Corp | Long | Equity-preferred | US | $83M | 69K | 1.55 |
| Bank of America Corp | Long | Debt | US | $43M | – | 0.82 |
| Bank of America Corp | Long | Equity-preferred | US | $24M | 1M | 0.44 |
| Bank of America Corp | Long | Equity-preferred | US | $18M | 918K | 0.33 |
| Bank of America Corp | Long | Debt | US | $189K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $63M | – | 1.18 |
| Bank of Montreal | Long | Debt | CA | $19M | – | 0.35 |
| Bank of Nova Scotia/The | Long | Debt | CA | $43M | – | 0.81 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41M | – | 0.77 |
| Barclays PLC | Long | Debt | GB | $103M | – | 1.93 |
| Barclays PLC | Long | Debt | GB | $28M | – | 0.53 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.25 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $33M | – | 0.63 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $11M | – | 0.21 |
| BNP Paribas SA | Long | Debt | FR | $60M | – | 1.12 |
| BNP Paribas SA | Long | Debt | FR | $50M | – | 0.94 |
| BNP Paribas SA | Long | Debt | FR | $43M | – | 0.81 |
| BNP Paribas SA | Long | Debt | FR | $16M | – | 0.30 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.17 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $14M | 891K | 0.26 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Equity-preferred | CA | $10M | 586K | 0.19 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | CA | $12M | 640K | 0.23 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | CA | $982K | 56K | 0.02 |
| Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) | Long | Equity-preferred | US | $19M | 854K | 0.35 |
| Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) | Long | Equity-preferred | US | $13M | 576K | 0.24 |
| Brookfield Property Partners LP | Long | Equity-preferred | US | $18M | 1M | 0.35 |
| Brookfield Property Partners LP | Long | Equity-preferred | US | $15M | 1M | 0.28 |
| Brookfield Property Partners LP | Long | Equity-preferred | US | $942K | 63K | 0.02 |
| Brookfield Renewable Partners LP | Long | Equity-preferred | CA | $12M | 614K | 0.22 |
| Capital Farm Credit ACA | Long | Debt | US | $28M | – | 0.52 |
| Capital One Financial Corp | Long | Equity-preferred | US | $4M | 232K | 0.08 |
| Capital One Financial Corp | Long | Equity-preferred | US | $3M | 144K | 0.05 |
| Carlyle Finance LLC | Long | Equity-preferred | US | $28M | 2M | 0.52 |
| Cemex SAB de CV | Long | Debt | MX | $594K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $40M | – | 0.75 |
| Charles Schwab Corp/The | Long | Debt | US | $18M | – | 0.34 |
| Charles Schwab Corp/The | Long | Debt | US | $15M | – | 0.28 |
| Charles Schwab Corp/The | Long | Debt | US | $33K | – | 0.00 |
| CHS Inc | Long | Equity-preferred | US | $8M | 326K | 0.15 |
| Citigroup Inc | Long | Debt | US | $47M | – | 0.88 |
| Citigroup Inc | Long | Debt | US | $25M | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $21M | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $13M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $199K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $50K | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-preferred | US | $6M | 232K | 0.11 |
| Citizens Financial Group Inc | Long | Debt | US | $5M | – | 0.10 |
| Citizens Financial Group Inc | Long | Debt | US | $3M | – | 0.06 |
| CMS Energy Corp | Long | Equity-preferred | US | $9M | 377K | 0.17 |
| CMS Energy Corp | Long | Equity-preferred | US | $6M | 262K | 0.12 |
| CMS Energy Corp | Long | Equity-preferred | US | $2M | 99K | 0.03 |
| CNO Financial Group Inc | Long | Equity-preferred | US | $13M | 660K | 0.25 |
| CNP Assurances SACA | Long | Debt | FR | $21M | – | 0.39 |
| CoBank ACB | Long | Debt | US | $34M | – | 0.64 |
| CoBank ACB | Long | Debt | US | $13M | – | 0.24 |
| CoBank ACB | Long | Debt | US | $13M | – | 0.24 |
| Commerzbank AG | Long | Debt | DE | $9M | – | 0.17 |
| Compeer Financial ACA | Long | Debt | US | $14M | – | 0.26 |
| Corebridge Financial Inc | Long | Debt | US | $29M | – | 0.54 |
| Credit Suisse Group AG | Long | Debt | CH | $10M | – | 0.18 |
| Credit Suisse Group AG | Long | Debt | CH | $9M | – | 0.17 |
| Credit Suisse Group AG | Long | Debt | CH | $6M | – | 0.12 |
| Credit Suisse Group AG | Long | Debt | CH | $3M | – | 0.06 |
| Credit Suisse Group AG | Long | Debt | CH | $144K | – | 0.00 |
| Dairy Farmers of America Inc | Long | Debt | US | $11M | – | 0.21 |
| Dairy Farmers of America Inc | Long | Equity-preferred | US | $69K | 700 | 0.00 |
| Delphi Financial Group Inc | Long | Equity-preferred | US | $30M | 1M | 0.56 |
| Deutsche Bank AG | Long | Debt | DE | $69M | – | 1.30 |
| DigitalBridge Group Inc | Long | Equity-preferred | US | $10M | 425K | 0.18 |
| DigitalBridge Group Inc | Long | Equity-preferred | US | $854K | 38K | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $29M | – | 0.54 |
| Dominion Energy Inc | Long | Debt | US | $16M | – | 0.31 |
| DTE Energy Co | Long | Equity-preferred | US | $3M | 125K | 0.05 |
| DTE Energy Co | Long | Equity-preferred | US | $395K | 20K | 0.01 |
| Duke Energy Corp | Long | Equity-preferred | US | $80K | 3K | 0.00 |
| Edison International | Long | Debt | US | $24K | – | 0.00 |
| Emera Inc | Long | Debt | CA | $6M | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $54M | – | 1.01 |
| Enbridge Inc | Long | Debt | CA | $38M | – | 0.71 |
| Enbridge Inc | Long | Debt | CA | $32M | – | 0.60 |
| Enbridge Inc | Long | Debt | CA | $30M | – | 0.56 |
| Enbridge Inc | Long | Debt | CA | $18M | – | 0.34 |
| Energy Transfer LP | Long | Debt | US | $70M | – | 1.31 |
| Energy Transfer LP | Long | Debt | US | $25M | – | 0.46 |
| Energy Transfer LP | Long | Debt | US | $15M | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.16 |
| Enstar Finance LLC | Long | Debt | US | $26M | – | 0.48 |
| Entergy Corp | Long | Debt | US | $40M | – | 0.76 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.03 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $28M | 1M | 0.52 |
| EUSHI Finance Inc | Long | Debt | US | $22M | – | 0.42 |
| F&G Annuities & Life Inc | Long | Equity-preferred | US | $43M | 2M | 0.81 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $7M | – | 0.14 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $6M | – | 0.12 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $1M | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $18M | – | 0.35 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $17M | 679K | 0.31 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $3M | 135K | 0.06 |
| Fortegra Financial Corp | Long | Debt | US | $13M | – | 0.25 |
| Global Atlantic Fin Co | Long | Debt | US | $69M | – | 1.30 |
| Global Atlantic Fin Co | Long | Debt | US | $26M | – | 0.48 |
| Global Net Lease Inc | Long | Equity-preferred | US | $18M | 850K | 0.34 |
| Globe Life Inc | Long | Equity-preferred | US | $3M | 212K | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $55M | – | 1.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $27M | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $372K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $57M | – | 1.07 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | $106M | – | 1.99 | |
| HSBC Holdings PLC | Long | Debt | GB | $60M | – | 1.13 |
| HSBC Holdings PLC | Long | Debt | GB | $11M | – | 0.21 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $3M | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $41M | – | 0.77 |
| ING Groep NV | Long | Debt | NL | $23M | – | 0.43 |
| ING Groep NV | Long | Debt | NL | $199K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $93M | – | 1.74 |
| Jackson Financial Inc | Long | Equity-preferred | US | $19M | 721K | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $97M | – | 1.82 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $2M | 95K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $107K | 5K | 0.00 |
| KeyCorp | Long | Equity-preferred | US | $12M | 530K | 0.23 |
| KeyCorp | Long | Equity-preferred | US | $3M | 143K | 0.06 |
| KKR Group Finance Co IX LLC (KKR GROUP FIN CO IX LLC) | Long | Equity-preferred | US | $16M | 856K | 0.31 |
| Kuvare US Holdings Inc | Long | Debt | US | $26M | – | 0.50 |
| La Mondiale SAM | Long | Debt | FR | $4M | – | 0.08 |
| Lancashire Holdings Ltd | Long | Debt | BM | $37M | – | 0.70 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $35M | – | 0.66 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $28M | – | 0.53 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $12M | – | 0.22 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $20M | – | 0.37 |
| Liberty Mutual Group Inc | Long | Debt | US | $34M | – | 0.63 |
| Lincoln National Corp | Long | Debt | US | $865K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $71M | – | 1.34 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $200K | – | 0.00 |
| MetLife Inc | Long | Equity-preferred | US | $39K | 2K | 0.00 |
| Morgan Stanley | Long | Equity-preferred | US | $23M | 880K | 0.43 |
| NatWest Group PLC | Long | Debt | GB | $14M | – | 0.27 |
| NatWest Group PLC | Long | Debt | GB | $10M | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $43M | – | 0.80 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $11M | – | 0.21 |
| Phoenix Cos Inc/The (PHOENIX COMPANIES INC) | Long | Equity-preferred | US | $4M | 221K | 0.08 |
| Pinnacle Financial Partners Inc | Long | Equity-preferred | US | $16M | 661K | 0.30 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $41M | – | 0.77 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $35M | – | 0.65 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $19M | – | 0.36 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.02 |
| Public Storage | Long | Equity-preferred | US | $2M | 116K | 0.05 |
| Public Storage | Long | Equity-preferred | US | $365K | 18K | 0.01 |
| Public Storage | Long | Equity-preferred | US | $11K | 611 | 0.00 |
| QBE Insurance Group Ltd | Long | Debt | AU | $139K | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $19M | 1M | 0.35 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $2M | 96K | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $45M | – | 0.84 |
| SCE Trust IV | Long | Equity-preferred | US | $6M | 268K | 0.12 |
| SCE Trust V | Long | Equity-preferred | US | $18M | 743K | 0.34 |
| SCE Trust VI | Long | Equity-preferred | US | $7M | 339K | 0.12 |
| SCE Trust VII | Long | Equity-preferred | US | $35M | 1M | 0.66 |
| SCE Trust VIII | Long | Equity-preferred | US | $15M | 580K | 0.28 |
| Scentre Group Trust 2 | Long | Debt | AU | $26M | – | 0.49 |
| Scentre Group Trust 2 | Long | Debt | AU | $4M | – | 0.07 |
| Sempra | Long | Debt | US | $48M | – | 0.91 |
| Sempra | Long | Debt | US | $29M | – | 0.55 |
| Sempra | Long | Equity-preferred | US | $21M | 909K | 0.40 |
| Societe Generale SA | Long | Debt | FR | $35M | – | 0.65 |
| Societe Generale SA | Long | Debt | FR | $26M | – | 0.50 |
| Societe Generale SA | Long | Debt | FR | $19M | – | 0.35 |
| South Jersey Industries Inc | Long | Equity-preferred | US | $14M | 1M | 0.26 |
| Standard Chartered PLC | Long | Debt | GB | $29M | – | 0.54 |
| Standard Chartered PLC | Long | Debt | GB | $205K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $171K | – | 0.00 |
| State Street Corp | Long | Debt | US | $31M | – | 0.58 |
| State Street Corp | Long | Debt | US | $13M | – | 0.24 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $18M | – | 0.33 |
| Swedbank AB | Long | Debt | SE | $21M | – | 0.40 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $62M | – | 1.16 |
| TPG Operating Group II LP | Long | Equity-preferred | US | $29M | 1M | 0.54 |
| Transcanada Trust | Long | Debt | CA | $32M | – | 0.61 |
| Transcanada Trust | Long | Debt | CA | $28M | – | 0.52 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $32M | 2M | 0.60 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $23M | 1M | 0.43 |
| United States Cellular Corp | Long | Equity-preferred | US | $17M | 780K | 0.32 |
| US Bancorp | Long | Equity-preferred | US | $4M | 173K | 0.08 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Equity-preferred | US | $6M | 275K | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $133M | 111K | 2.50 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $53M | – | 1.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $38M | – | 0.72 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $14M | 601K | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.18 |
| Wintrust Financial Corp | Long | Equity-preferred | US | $14M | 543K | 0.25 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $7M | 135K | 0.13 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Richard E. Erickson
Thomas R. Kadlec
Denise M. Keefe
Robert F. Keith
Niel B. Nielson
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv, LLC
Bloomberg L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank SA/NV
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
RBC CAPITAL MARKETS, LLC