First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Long/Short Equity ETF
$653.99M
Avg Monthly Net Assets
$1.96B
Total Assets
$490.92M
Total Liabilities
$1.47B
Net Assets
First Trust Long/Short Equity 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 $653.99M.
On September 24th, 2024 it reported 473 holdings, the largest
being Apple Inc (4.4%), Microsoft Corp (4.1%) and NVIDIA Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Long/Short Equity ETF | C000142474 | ARCX | FTLS |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Short | Equity-common | US | $-2M | -97K | -0.14 |
| 3M Co | Short | Equity-common | US | $-10M | -81K | -0.71 |
| A-Mark Precious Metals Inc | Short | Equity-common | US | $-251K | -7K | -0.02 |
| Abbott Laboratories | Short | Equity-common | US | $-10M | -98K | -0.71 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-2M | -34K | -0.15 |
| Acadia Realty Trust | Short | Equity-common | US | $-366K | -17K | -0.02 |
| ACM Research Inc | Short | Equity-common | US | $-596K | -33K | -0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 7K | 0.12 |
| ACV Auctions Inc | Short | Equity-common | US | $-310K | -18K | -0.02 |
| Adtalem Global Education Inc | Long | Equity-common | US | $847K | 11K | 0.06 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-883K | -8K | -0.06 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Aflac Inc | Long | Equity-common | US | $6M | 67K | 0.43 |
| agilon health Inc | Short | Equity-common | US | $-479K | -70K | -0.03 |
| Agree Realty Corp | Short | Equity-common | US | $-1M | -15K | -0.07 |
| Air Lease Corp | Short | Equity-common | US | $-3M | -60K | -0.20 |
| Air Transport Services Group Inc | Short | Equity-common | US | $-379K | -23K | -0.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 66K | 0.17 |
| Albemarle Corp | Short | Equity-common | US | $-3M | -32K | -0.20 |
| Alight Inc | Short | Equity-common | US | $-2M | -257K | -0.13 |
| Allegiant Travel Co | Short | Equity-common | US | $-364K | -6K | -0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $3M | 9K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $20M | 115K | 1.34 |
| Alphabet Inc | Long | Equity-common | US | $17M | 96K | 1.13 |
| Alphatec Holdings Inc | Short | Equity-common | US | $-390K | -39K | -0.03 |
| Altria Group Inc | Long | Equity-common | US | $19M | 378K | 1.26 |
| Amazon.com Inc | Long | Equity-common | US | $35M | 187K | 2.38 |
| Ambarella Inc | Short | Equity-common | US | $-1M | -23K | -0.08 |
| Ameresco Inc | Short | Equity-common | US | $-234K | -7K | -0.02 |
| American Eagle Outfitters Inc | Short | Equity-common | US | $-2M | -72K | -0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 10K | 0.09 |
| American International Group Inc | Long | Equity-common | US | $10M | 126K | 0.68 |
| Americold Realty Trust Inc | Short | Equity-common | US | $-3M | -101K | -0.21 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 83K | 0.08 |
| Antero Resources Corp | Long | Equity-common | US | $3M | 89K | 0.18 |
| Appian Corp | Short | Equity-common | US | $-375K | -10K | -0.03 |
| Apple Inc | Long | Equity-common | US | $64M | 287K | 4.35 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Aramark | Long | Equity-common | US | $3M | 80K | 0.19 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Arista Networks Inc | Long | Equity-common | US | $26M | 76K | 1.80 |
| Arlo Technologies Inc | Short | Equity-common | US | $-312K | -21K | -0.02 |
| Asana Inc | Short | Equity-common | US | $-508K | -35K | -0.03 |
| ASGN Inc | Long | Equity-common | US | $821K | 9K | 0.06 |
| Aspen Aerogels Inc | Short | Equity-common | US | $-251K | -12K | -0.02 |
| Aspen Technology Inc | Short | Equity-common | US | $-614K | -3K | -0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 16K | 0.09 |
| AT&T Inc | Short | Equity-common | US | $-9M | -477K | -0.63 |
| Autodesk Inc | Long | Equity-common | US | $14M | 55K | 0.93 |
| Avantor Inc | Short | Equity-common | US | $-5M | -201K | -0.37 |
| AvidXchange Holdings Inc | Short | Equity-common | US | $-286K | -32K | -0.02 |
| Avis Budget Group Inc | Short | Equity-common | US | $-2M | -15K | -0.10 |
| Avnet Inc | Long | Equity-common | US | $843K | 16K | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 17K | 0.09 |
| Azenta Inc | Short | Equity-common | US | $-534K | -9K | -0.04 |
| Ball Corp | Short | Equity-common | US | $-5M | -72K | -0.31 |
| Bank of Hawaii Corp | Short | Equity-common | US | $-312K | -5K | -0.02 |
| Bank OZK | Long | Equity-common | US | $2M | 32K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 81K | 0.20 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
| Beazer Homes USA Inc | Short | Equity-common | US | $-451K | -13K | -0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $2M | 36K | 0.12 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $16M | 37K | 1.11 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 34K | 0.15 |
| Beyond Inc | Short | Equity-common | US | $-1M | -122K | -0.09 |
| BGC Group Inc | Short | Equity-common | US | $-748K | -81K | -0.05 |
| Bio-Rad Laboratories Inc | Short | Equity-common | US | $-3M | -9K | -0.21 |
| Bloom Energy Corp | Short | Equity-common | US | $-855K | -63K | -0.06 |
| Boeing Co/The | Short | Equity-common | US | $-11M | -59K | -0.77 |
| Boston Scientific Corp | Long | Equity-common | US | $13M | 178K | 0.90 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 34K | 0.14 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Brighthouse Financial Inc | Short | Equity-common | US | $-1M | -21K | -0.07 |
| BrightSpring Health Services Inc | Short | Equity-common | US | $-298K | -24K | -0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $28M | 580K | 1.88 |
| Broadcom Inc | Long | Equity-common | US | $14M | 84K | 0.92 |
| Bunge Global SA | Long | Equity-common | US | $5M | 49K | 0.35 |
| Cabot Corp | Long | Equity-common | US | $673K | 7K | 0.05 |
| CACI International Inc | Long | Equity-common | US | $2M | 3K | 0.10 |
| Cactus Inc | Long | Equity-common | US | $1M | 17K | 0.07 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 21K | 0.10 |
| California Resources Corp | Long | Equity-common | US | $2M | 33K | 0.12 |
| California Water Service Group | Short | Equity-common | US | $-300K | -6K | -0.02 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 79K | 0.25 |
| Camping World Holdings Inc | Short | Equity-common | US | $-1M | -52K | -0.08 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $7M | 194K | 0.47 |
| Cannae Holdings Inc | Short | Equity-common | US | $-685K | -34K | -0.05 |
| Capital One Financial Corp | Long | Equity-common | US | $13M | 84K | 0.86 |
| Cardinal Health Inc | Long | Equity-common | US | $8M | 79K | 0.54 |
| CareTrust REIT Inc | Short | Equity-common | US | $-530K | -20K | -0.04 |
| Carlyle Group Inc/The | Short | Equity-common | US | $-2M | -35K | -0.12 |
| Carnival Corp | Short | Equity-common | US | $-4M | -270K | -0.31 |
| Carter's Inc | Long | Equity-common | US | $2M | 32K | 0.13 |
| Carvana Co | Short | Equity-common | US | $-5M | -37K | -0.33 |
| Cavco Industries Inc | Long | Equity-common | US | $810K | 2K | 0.06 |
| Celanese Corp | Short | Equity-common | US | $-2M | -12K | -0.11 |
| Cencora Inc | Long | Equity-common | US | $10M | 42K | 0.68 |
| Cenovus Energy Inc | Long | Equity-common | CA | $6M | 311K | 0.43 |
| Centene Corp | Long | Equity-common | US | $8M | 100K | 0.53 |
| Century Communities Inc | Short | Equity-common | US | $-575K | -5K | -0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 88K | 0.46 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 0.11 |
| Chesapeake Energy Corp | Short | Equity-common | US | $-2M | -28K | -0.15 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $19M | 341K | 1.27 |
| Choice Hotels International Inc | Short | Equity-common | US | $-1M | -11K | -0.09 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 23K | 0.27 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 36K | 0.24 |
| Cigna Group/The | Long | Equity-common | US | $17M | 49K | 1.17 |
| Cintas Corp | Long | Equity-common | US | $8M | 11K | 0.57 |
| Citigroup Inc | Long | Equity-common | US | $27M | 423K | 1.87 |
| Civitas Resources Inc | Short | Equity-common | US | $-2M | -23K | -0.11 |
| Clarivate PLC | Short | Equity-common | GB | $-584K | -87K | -0.04 |
| CNH Industrial NV | Short | Equity-common | GB | $-5M | -463K | -0.34 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-628K | -9K | -0.04 |
| Cohu Inc | Short | Equity-common | US | $-371K | -12K | -0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $13M | 127K | 0.86 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 15K | 0.08 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $907K | 14K | 0.06 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 140K | 0.29 |
| Confluent Inc | Short | Equity-common | US | $-2M | -68K | -0.12 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 15K | 0.10 |
| Constellation Brands Inc | Short | Equity-common | US | $-10M | -41K | -0.68 |
| Core & Main Inc | Long | Equity-common | US | $3M | 60K | 0.22 |
| Corning Inc | Short | Equity-common | US | $-6M | -161K | -0.44 |
| Corpay Inc | Short | Equity-common | US | $-6M | -20K | -0.40 |
| Coty Inc | Short | Equity-common | US | $-2M | -174K | -0.12 |
| Couchbase Inc | Short | Equity-common | US | $-359K | -19K | -0.02 |
| Crane NXT Co | Short | Equity-common | US | $-826K | -13K | -0.06 |
| Credit Acceptance Corp | Short | Equity-common | US | $-619K | -1K | -0.04 |
| Crescent Energy Co | Short | Equity-common | US | $-275K | -23K | -0.02 |
| Crown Castle Inc | Long | Equity-common | US | $10M | 95K | 0.72 |
| CSG Systems International Inc | Short | Equity-common | US | $-563K | -12K | -0.04 |
| CVR Energy Inc | Long | Equity-common | US | $975K | 34K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $11M | 12K | 0.75 |
| Delek US Holdings Inc | Long | Equity-common | US | $737K | 31K | 0.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $12M | 276K | 0.81 |
| DENTSPLY SIRONA Inc | Short | Equity-common | US | $-4M | -160K | -0.30 |
| Devon Energy Corp | Long | Equity-common | US | $11M | 235K | 0.75 |
| Diamondback Energy Inc | Long | Equity-common | US | $821K | 4K | 0.06 |
| DigitalBridge Group Inc | Short | Equity-common | US | $-727K | -51K | -0.05 |
| Dillard's Inc | Long | Equity-common | US | $853K | 2K | 0.06 |
| Dorian LPG Ltd | Long | Equity-common | US | $780K | 19K | 0.05 |
| DraftKings Inc | Short | Equity-common | US | $-4M | -98K | -0.25 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $37M | 37M | 2.51 |
| Dropbox Inc | Long | Equity-common | US | $4M | 149K | 0.24 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| DuPont de Nemours Inc | Long | Equity-common | US | $6M | 68K | 0.39 |
| DXC Technology Co | Short | Equity-common | US | $-929K | -46K | -0.06 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 9K | 0.17 |
| EastGroup Properties Inc | Short | Equity-common | US | $-919K | -5K | -0.06 |
| Ecolab Inc | Long | Equity-common | US | $8M | 37K | 0.58 |
| Electronic Arts Inc | Long | Equity-common | US | $10M | 66K | 0.68 |
| Elevance Health Inc | Long | Equity-common | US | $15M | 29K | 1.04 |
| Eli Lilly & Co | Long | Equity-common | US | $12M | 15K | 0.82 |
| Ellington Financial Inc | Short | Equity-common | US | $-463K | -37K | -0.03 |
| EMCOR Group Inc | Long | Equity-common | US | $5M | 13K | 0.32 |
| Encore Capital Group Inc | Short | Equity-common | US | $-375K | -7K | -0.03 |
| Energizer Holdings Inc | Short | Equity-common | US | $-612K | -20K | -0.04 |
| EnLink Midstream LLC | Long | Equity-common | US | $849K | 62K | 0.06 |
| Enovis Corp | Short | Equity-common | US | $-1M | -23K | -0.08 |
| Enterprise Products Partners LP | Long | Equity-common | US | $4M | 149K | 0.29 |
| Envista Holdings Corp | Short | Equity-common | US | $-2M | -98K | -0.11 |
| Equinor ASA | Long | Equity-common | NO | $3M | 108K | 0.20 |
| Equitable Holdings Inc | Short | Equity-common | US | $-4M | -90K | -0.27 |
| Essent Group Ltd | Long | Equity-common | US | $1M | 16K | 0.07 |
| Essential Properties Realty Trust Inc | Short | Equity-common | US | $-628K | -21K | -0.04 |
| Evercore Inc | Long | Equity-common | US | $3M | 11K | 0.18 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 10K | 0.27 |
| Exact Sciences Corp | Short | Equity-common | US | $-2M | -51K | -0.16 |
| eXp World Holdings Inc | Short | Equity-common | US | $-323K | -23K | -0.02 |
| Extreme Networks Inc | Short | Equity-common | US | $-1M | -85K | -0.08 |
| Fastly Inc | Short | Equity-common | US | $-932K | -115K | -0.06 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-330K | -9K | -0.02 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-2M | -23K | -0.15 |
| Flowers Foods Inc | Long | Equity-common | US | $835K | 37K | 0.06 |
| Fluence Energy Inc | Short | Equity-common | US | $-478K | -29K | -0.03 |
| Fluor Corp | Short | Equity-common | US | $-3M | -59K | -0.20 |
| Fortive Corp | Long | Equity-common | US | $4M | 55K | 0.27 |
| Fortrea Holdings Inc | Short | Equity-common | US | $-2M | -57K | -0.11 |
| Fortune Brands Innovations Inc | Short | Equity-common | US | $-4M | -44K | -0.24 |
| Fox Corp | Short | Equity-common | US | $-2M | -46K | -0.12 |
| Freshpet Inc | Short | Equity-common | US | $-1M | -9K | -0.07 |
| Frontdoor Inc | Long | Equity-common | US | $933K | 24K | 0.06 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-2M | -58K | -0.12 |
| Gaming and Leisure Properties Inc | Short | Equity-common | US | $-1M | -22K | -0.07 |
| GATX Corp | Short | Equity-common | US | $-705K | -5K | -0.05 |
| General Dynamics Corp | Short | Equity-common | US | $-10M | -34K | -0.69 |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 239K | 1.24 |
| Glaukos Corp | Short | Equity-common | US | $-820K | -7K | -0.06 |
| GLOBALFOUNDRIES Inc | Short | Equity-common | US | $-1M | -24K | -0.08 |
| Globus Medical Inc | Short | Equity-common | US | $-1M | -15K | -0.07 |
| GMS Inc | Long | Equity-common | US | $1M | 11K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $5M | 37K | 0.37 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $609K | 49K | 0.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $843K | 5K | 0.06 |
| Green Plains Inc | Short | Equity-common | US | $-877K | -49K | -0.06 |
| Greenbrier Cos Inc/The | Short | Equity-common | US | $-257K | -5K | -0.02 |
| Grocery Outlet Holding Corp | Short | Equity-common | US | $-1M | -69K | -0.09 |
| Guess? Inc | Long | Equity-common | CH | $1M | 49K | 0.08 |
| H&E Equipment Services Inc | Short | Equity-common | US | $-277K | -5K | -0.02 |
| H&R Block Inc | Long | Equity-common | US | $2M | 33K | 0.13 |
| HA Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-414K | -13K | -0.03 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $711K | 5K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 53K | 0.40 |
| Hasbro Inc | Short | Equity-common | US | $-4M | -60K | -0.26 |
| Hayward Holdings Inc | Short | Equity-common | US | $-303K | -21K | -0.02 |
| Helen of Troy Ltd | Long | Equity-common | US | $546K | 9K | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 38K | 0.19 |
| Herc Holdings Inc | Short | Equity-common | US | $-561K | -4K | -0.04 |
| Hertz Global Holdings Inc | Short | Equity-common | US | $-548K | -134K | -0.04 |
| Hess Midstream LP | Long | Equity-common | US | $971K | 26K | 0.07 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 75K | 0.26 |
| Hillenbrand Inc | Short | Equity-common | US | $-536K | -12K | -0.04 |
| Hologic Inc | Long | Equity-common | US | $4M | 52K | 0.29 |
| Hormel Foods Corp | Long | Equity-common | US | $3M | 86K | 0.19 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-1M | -15K | -0.08 |
| HP Inc | Long | Equity-common | US | $8M | 211K | 0.52 |
| Humana Inc | Short | Equity-common | US | $-4M | -12K | -0.29 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $8M | 502K | 0.51 |
| Ichor Holdings Ltd | Short | Equity-common | US | $-438K | -13K | -0.03 |
| IDACORP Inc | Short | Equity-common | US | $-614K | -6K | -0.04 |
| indie Semiconductor Inc | Short | Equity-common | US | $-270K | -45K | -0.02 |
| Ingredion Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Inmode Ltd | Long | Equity-common | IL | $909K | 50K | 0.06 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| International Game Technology PLC | Long | Equity-common | US | $1M | 48K | 0.08 |
| International Seaways Inc | Long | Equity-common | US | $838K | 15K | 0.06 |
| Interpublic Group of Cos Inc/The | Short | Equity-common | US | $-5M | -156K | -0.34 |
| IPG Photonics Corp | Short | Equity-common | US | $-845K | -11K | -0.06 |
| iRhythm Technologies Inc | Short | Equity-common | US | $-2M | -24K | -0.14 |
| Iron Mountain Inc | Short | Equity-common | US | $-2M | -22K | -0.15 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $5M | 41K | 0.33 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $5M | 22K | 0.33 |
| J M Smucker Co/The | Short | Equity-common | US | $-6M | -48K | -0.39 |
| JBG SMITH Properties | Short | Equity-common | US | $-735K | -45K | -0.05 |
| JetBlue Airways Corp | Short | Equity-common | US | $-2M | -246K | -0.11 |
| Joby Aviation Inc | Short | Equity-common | US | $-1M | -210K | -0.09 |
| John Bean Technologies Corp | Short | Equity-common | US | $-929K | -9K | -0.06 |
| Johnson & Johnson | Long | Equity-common | US | $29M | 183K | 1.97 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 58K | 0.84 |
| KB Home | Long | Equity-common | US | $3M | 33K | 0.19 |
| Kellanova | Short | Equity-common | US | $-7M | -120K | -0.48 |
| Kemper Corp | Short | Equity-common | US | $-996K | -16K | -0.07 |
| Kenvue Inc | Short | Equity-common | US | $-10M | -523K | -0.66 |
| Kilroy Realty Corp | Short | Equity-common | US | $-592K | -16K | -0.04 |
| Kimco Realty Corp | Short | Equity-common | US | $-2M | -78K | -0.12 |
| Kinetik Holdings Inc | Long | Equity-common | US | $813K | 20K | 0.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $4M | 8K | 0.25 |
| Korn Ferry | Long | Equity-common | US | $879K | 12K | 0.06 |
| Kratos Defense & Security Solutions Inc | Short | Equity-common | US | $-1M | -52K | -0.08 |
| Kura Sushi USA Inc | Short | Equity-common | US | $-151K | -3K | -0.01 |
| L3Harris Technologies Inc | Short | Equity-common | US | $-9M | -39K | -0.61 |
| Labcorp Holdings Inc | Short | Equity-common | US | $-7M | -34K | -0.50 |
| Lancaster Colony Corp | Long | Equity-common | US | $807K | 4K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $6M | 159K | 0.43 |
| Lazard Inc | Long | Equity-common | US | $1M | 30K | 0.10 |
| Leggett & Platt Inc | Short | Equity-common | US | $-2M | -134K | -0.12 |
| Leidos Holdings Inc | Long | Equity-common | US | $4M | 27K | 0.27 |
| LGI Homes Inc | Short | Equity-common | US | $-1M | -10K | -0.08 |
| Lincoln National Corp | Short | Equity-common | US | $-823K | -25K | -0.06 |
| Linde PLC | Short | Equity-common | US | $-11M | -23K | -0.72 |
| Lindsay Corp | Short | Equity-common | US | $-464K | -4K | -0.03 |
| Lithia Motors Inc | Short | Equity-common | US | $-1M | -4K | -0.08 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| LKQ Corp | Short | Equity-common | US | $-3M | -78K | -0.22 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 29K | 0.20 |
| Lowe's Cos Inc | Short | Equity-common | US | $-11M | -47K | -0.78 |
| Lumentum Holdings Inc | Short | Equity-common | US | $-3M | -51K | -0.18 |
| Lyft Inc | Short | Equity-common | US | $-3M | -257K | -0.21 |
| Magnolia Oil & Gas Corp | Short | Equity-common | US | $-1M | -53K | -0.10 |
| ManpowerGroup Inc | Long | Equity-common | US | $919K | 12K | 0.06 |
| Marathon Petroleum Corp | Long | Equity-common | US | $15M | 87K | 1.06 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.15 |
| Masimo Corp | Short | Equity-common | US | $-1M | -9K | -0.07 |
| Mattel Inc | Short | Equity-common | US | $-2M | -123K | -0.16 |
| McKesson Corp | Long | Equity-common | US | $12M | 20K | 0.84 |
| MDU Resources Group Inc | Short | Equity-common | US | $-1M | -48K | -0.09 |
| Mercury Systems Inc | Short | Equity-common | US | $-582K | -16K | -0.04 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 13K | 0.18 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 43K | 1.39 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 65K | 0.11 |
| MGP Ingredients Inc | Short | Equity-common | US | $-299K | -4K | -0.02 |
| Microsoft Corp | Long | Equity-common | US | $60M | 144K | 4.12 |
| Mirion Technologies Inc | Short | Equity-common | US | $-549K | -52K | -0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 13K | 0.31 |
| Molson Coors Beverage Co | Short | Equity-common | US | $-4M | -84K | -0.30 |
| Motorola Solutions Inc | Long | Equity-common | US | $8M | 20K | 0.55 |
| MP Materials Corp | Short | Equity-common | US | $-773K | -57K | -0.05 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 7K | 0.23 |
| MYR Group Inc | Short | Equity-common | US | $-317K | -2K | -0.02 |
| Myriad Genetics Inc | Short | Equity-common | US | $-724K | -26K | -0.05 |
| National Storage Affiliates Trust | Short | Equity-common | US | $-538K | -13K | -0.04 |
| National Vision Holdings Inc | Short | Equity-common | US | $-867K | -60K | -0.06 |
| NCR Voyix Corp | Short | Equity-common | US | $-2M | -107K | -0.11 |
| Netflix Inc | Long | Equity-common | US | $26M | 42K | 1.79 |
| NETSTREIT Corp | Short | Equity-common | US | $-263K | -16K | -0.02 |
| New Fortress Energy Inc | Short | Equity-common | US | $-563K | -29K | -0.04 |
| NewMarket Corp | Long | Equity-common | US | $791K | 1K | 0.05 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 12K | 0.15 |
| NextDecade Corp | Short | Equity-common | US | $-306K | -38K | -0.02 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.13 |
| Northern Oil & Gas Inc | Short | Equity-common | US | $-866K | -20K | -0.06 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 46K | 0.28 |
| Northrop Grumman Corp | Short | Equity-common | US | $-11M | -22K | -0.72 |
| Northwest Natural Holding Co | Short | Equity-common | US | $-280K | -7K | -0.02 |
| Novocure Ltd | Short | Equity-common | JE | $-300K | -13K | -0.02 |
| Nucor Corp | Long | Equity-common | US | $7M | 45K | 0.50 |
| Nutanix Inc | Short | Equity-common | US | $-2M | -34K | -0.12 |
| nVent Electric PLC | Long | Equity-common | GB | $3M | 38K | 0.19 |
| NVIDIA Corp | Long | Equity-common | US | $50M | 425K | 3.40 |
| NVR Inc | Long | Equity-common | US | $3M | 392 | 0.23 |
| O-I Glass Inc | Short | Equity-common | US | $-1M | -77K | -0.07 |
| ODP Corp/The | Short | Equity-common | US | $-825K | -20K | -0.06 |
| Olin Corp | Long | Equity-common | US | $1M | 31K | 0.10 |
| OneMain Holdings Inc | Short | Equity-common | US | $-2M | -41K | -0.15 |
| Ormat Technologies Inc | Short | Equity-common | US | $-531K | -7K | -0.04 |
| Oscar Health Inc | Short | Equity-common | US | $-696K | -39K | -0.05 |
| OSI Systems Inc | Short | Equity-common | US | $-513K | -3K | -0.04 |
| Otter Tail Corp | Short | Equity-common | US | $-352K | -4K | -0.02 |
| Oxford Industries Inc | Long | Equity-common | US | $735K | 7K | 0.05 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 20K | 0.27 |
| Palantir Technologies Inc | Short | Equity-common | US | $-3M | -96K | -0.18 |
| Palo Alto Networks Inc | Short | Equity-common | US | $-4M | -13K | -0.28 |
| Papa John's International Inc | Short | Equity-common | US | $-2M | -48K | -0.15 |
| Par Pacific Holdings Inc | Short | Equity-common | US | $-494K | -19K | -0.03 |
| PAR Technology Corp | Short | Equity-common | US | $-492K | -10K | -0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 18K | 0.71 |
| Penske Automotive Group Inc | Short | Equity-common | US | $-555K | -3K | -0.04 |
| PepsiCo Inc | Short | Equity-common | US | $-10M | -57K | -0.67 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 33K | 0.15 |
| Philip Morris International Inc | Long | Equity-common | US | $20M | 173K | 1.36 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $882K | 21K | 0.06 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Plains All American Pipeline LP | Long | Equity-common | US | $2M | 105K | 0.13 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 66K | 0.09 |
| PNM Resources Inc | Short | Equity-common | US | $-1M | -32K | -0.09 |
| Popular Inc | Long | Equity-common | PR | $1M | 13K | 0.09 |
| Premier Inc | Long | Equity-common | US | $1M | 60K | 0.09 |
| Primerica Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 37K | 0.20 |
| Privia Health Group Inc | Short | Equity-common | US | $-358K | -17K | -0.02 |
| PROCEPT BioRobotics Corp | Short | Equity-common | US | $-443K | -7K | -0.03 |
| Progress Software Corp | Long | Equity-common | US | $1M | 20K | 0.08 |
| PROS Holdings Inc | Short | Equity-common | US | $-302K | -13K | -0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $5M | 43K | 0.37 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 53K | 0.47 |
| Pure Storage Inc | Short | Equity-common | US | $-3M | -47K | -0.19 |
| Quaker Chemical Corp | Short | Equity-common | US | $-252K | -1K | -0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 19K | 0.24 |
| QuantumScape Corp | Short | Equity-common | US | $-2M | -266K | -0.12 |
| Ralph Lauren Corp | Long | Equity-common | US | $5M | 31K | 0.37 |
| Rayonier Inc | Short | Equity-common | US | $-274K | -9K | -0.02 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Ready Capital Corp | Short | Equity-common | US | $-285K | -31K | -0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $15M | 14K | 1.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| Remitly Global Inc | Short | Equity-common | US | $-424K | -32K | -0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 10K | 0.16 |
| Retail Opportunity Investments Corp | Short | Equity-common | US | $-675K | -45K | -0.05 |
| RH | Short | Equity-common | US | $-4M | -13K | -0.26 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 86K | 0.38 |
| Rocket Cos Inc | Short | Equity-common | US | $-597K | -37K | -0.04 |
| Rollins Inc | Long | Equity-common | US | $3M | 63K | 0.21 |
| Root Inc/OH | Long | Equity-common | US | $723K | 12K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $9M | 17K | 0.62 |
| Ross Stores Inc | Long | Equity-common | US | $10M | 69K | 0.67 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 14K | 0.13 |
| RPM International Inc | Long | Equity-common | US | $2M | 18K | 0.15 |
| Rush Enterprises Inc | Short | Equity-common | US | $-732K | -14K | -0.05 |
| RxSight Inc | Short | Equity-common | US | $-278K | -6K | -0.02 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-199K | – | -0.01 | |
| Saia Inc | Short | Equity-common | US | $-3M | -7K | -0.21 |
| Samsara Inc | Short | Equity-common | US | $-2M | -55K | -0.14 |
| Savers Value Village Inc | Short | Equity-common | US | $-204K | -20K | -0.01 |
| Schlumberger NV | Short | Equity-common | US | $-4M | -85K | -0.28 |
| Schneider National Inc | Short | Equity-common | US | $-916K | -34K | -0.06 |
| Schrodinger Inc/United States | Short | Equity-common | US | $-965K | -43K | -0.07 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $2M | 23K | 0.12 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 26K | 0.14 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 11K | 0.07 |
| SentinelOne Inc | Short | Equity-common | US | $-2M | -89K | -0.14 |
| Shutterstock Inc | Short | Equity-common | US | $-416K | -9K | -0.03 |
| Signet Jewelers Ltd | Long | Equity-common | US | $2M | 23K | 0.13 |
| Silgan Holdings Inc | Short | Equity-common | US | $-1M | -24K | -0.08 |
| Silicon Laboratories Inc | Short | Equity-common | US | $-1M | -12K | -0.10 |
| Silk Road Medical Inc | Short | Equity-common | US | $-313K | -12K | -0.02 |
| Simply Good Foods Co/The | Long | Equity-common | US | $968K | 29K | 0.07 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-868K | -6K | -0.06 |
| SiTime Corp | Short | Equity-common | US | $-394K | -3K | -0.03 |
| SkyWest Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| SLM Corp | Long | Equity-common | US | $1M | 63K | 0.10 |
| SoFi Technologies Inc | Short | Equity-common | US | $-2M | -206K | -0.11 |
| SolarEdge Technologies Inc | Short | Equity-common | IL | $-3M | -119K | -0.23 |
| Sonic Automotive Inc | Short | Equity-common | US | $-270K | -5K | -0.02 |
| Sonos Inc | Short | Equity-common | US | $-1M | -80K | -0.07 |
| Sotera Health Co | Short | Equity-common | US | $-1M | -90K | -0.09 |
| Spectrum Brands Holdings Inc | Short | Equity-common | US | $-1M | -13K | -0.08 |
| Sphere Entertainment Co | Short | Equity-common | US | $-1M | -33K | -0.10 |
| Spirit AeroSystems Holdings Inc | Short | Equity-common | US | $-2M | -53K | -0.13 |
| Spotify Technology SA | Long | Equity-common | SE | $20M | 59K | 1.38 |
| Sprout Social Inc | Short | Equity-common | US | $-880K | -23K | -0.06 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 36K | 0.24 |
| State Street Corp | Long | Equity-common | US | $6M | 74K | 0.43 |
| Steel Dynamics Inc | Long | Equity-common | US | $5M | 36K | 0.33 |
| StepStone Group Inc | Short | Equity-common | US | $-645K | -13K | -0.04 |
| Sturm Ruger & Co Inc | Short | Equity-common | US | $-309K | -7K | -0.02 |
| Sunrun Inc | Short | Equity-common | US | $-3M | -178K | -0.21 |
| Surgery Partners Inc | Short | Equity-common | US | $-522K | -17K | -0.04 |
| Synaptics Inc | Short | Equity-common | US | $-976K | -11K | -0.07 |
| T-Mobile US Inc | Long | Equity-common | US | $25M | 135K | 1.68 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-9M | -61K | -0.63 |
| Target Corp | Long | Equity-common | US | $20M | 132K | 1.35 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 24K | 0.11 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 26K | 0.21 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $626K | 10K | 0.04 |
| TEGNA Inc | Long | Equity-common | US | $1M | 71K | 0.08 |
| Tempur Sealy International Inc | Short | Equity-common | US | $-1M | -27K | -0.10 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 23K | 0.28 |
| TJX Cos Inc/The | Long | Equity-common | US | $18M | 161K | 1.24 |
| Toll Brothers Inc | Long | Equity-common | US | $6M | 40K | 0.39 |
| TopBuild Corp | Long | Equity-common | US | $4M | 9K | 0.30 |
| TransDigm Group Inc | Long | Equity-common | US | $8M | 6K | 0.52 |
| Transocean Ltd | Short | Equity-common | US | $-4M | -713K | -0.28 |
| TreeHouse Foods Inc | Short | Equity-common | US | $-962K | -24K | -0.07 |
| Trex Co Inc | Short | Equity-common | US | $-1M | -13K | -0.07 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 34K | 0.11 |
| Trinity Industries Inc | Short | Equity-common | US | $-282K | -9K | -0.02 |
| Triumph Financial Inc | Short | Equity-common | US | $-624K | -7K | -0.04 |
| Trupanion Inc | Short | Equity-common | US | $-436K | -12K | -0.03 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 10K | 0.07 |
| United Airlines Holdings Inc | Long | Equity-common | US | $13M | 279K | 0.86 |
| United Therapeutics Corp | Long | Equity-common | US | $5M | 15K | 0.31 |
| Upstart Holdings Inc | Short | Equity-common | US | $-1M | -43K | -0.08 |
| Uranium Energy Corp | Short | Equity-common | US | $-1M | -248K | -0.10 |
| US Foods Holding Corp | Short | Equity-common | US | $-1M | -27K | -0.10 |
| Valaris Ltd | Short | Equity-common | US | $-1M | -13K | -0.07 |
| Valero Energy Corp | Long | Equity-common | US | $15M | 95K | 1.05 |
| Vanguard Small-Cap ETF | Long | Equity-common | US | $5M | 21K | 0.33 |
| Veeva Systems Inc | Short | Equity-common | US | $-7M | -38K | -0.49 |
| Veralto Corp | Long | Equity-common | US | $5M | 45K | 0.33 |
| Veris Residential Inc | Short | Equity-common | US | $-336K | -21K | -0.02 |
| VeriSign Inc | Long | Equity-common | US | $4M | 23K | 0.30 |
| Verisk Analytics Inc | Long | Equity-common | US | $7M | 28K | 0.50 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $14M | 29K | 0.99 |
| Viasat Inc | Short | Equity-common | US | $-984K | -49K | -0.07 |
| Viavi Solutions Inc | Short | Equity-common | US | $-734K | -91K | -0.05 |
| Viper Energy Inc | Long | Equity-common | US | $1M | 34K | 0.10 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.08 |
| Vornado Realty Trust | Short | Equity-common | US | $-1M | -35K | -0.07 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 29K | 0.14 |
| VSE Corp | Short | Equity-common | US | $-379K | -4K | -0.03 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-7M | -630K | -0.51 |
| Walmart Inc | Long | Equity-common | US | $28M | 415K | 1.94 |
| Watsco Inc | Long | Equity-common | US | $4M | 9K | 0.31 |
| Watts Water Technologies Inc | Long | Equity-common | US | $848K | 4K | 0.06 |
| Wayfair Inc | Short | Equity-common | US | $-4M | -65K | -0.24 |
| WD-40 Co | Long | Equity-common | US | $981K | 4K | 0.07 |
| Welltower Inc | Short | Equity-common | US | $-11M | -95K | -0.72 |
| Werner Enterprises Inc | Short | Equity-common | US | $-1M | -28K | -0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 30K | 0.33 |
| Whirlpool Corp | Short | Equity-common | US | $-7M | -68K | -0.48 |
| Williams Cos Inc/The | Long | Equity-common | US | $9M | 207K | 0.61 |
| Winnebago Industries Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| Wolfspeed Inc | Short | Equity-common | US | $-3M | -180K | -0.23 |
| WW Grainger Inc | Long | Equity-common | US | $970K | 993 | 0.07 |
| Yelp Inc | Long | Equity-common | US | $1M | 28K | 0.07 |
| Ziff Davis Inc | Short | Equity-common | US | $-699K | -15K | -0.05 |
| Zimmer Biomet Holdings Inc | Short | Equity-common | US | $-6M | -54K | -0.41 |
| Zoetis Inc | Long | Equity-common | US | $21M | 115K | 1.41 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $834K | 26K | 0.06 |
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