First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust California Municipal High Income ETF
$192.73M
Avg Monthly Net Assets
$257.54M
Total Assets
$4.02M
Total Liabilities
$253.52M
Net Assets
First Trust California Municipal High 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 $192.73M.
On September 23rd, 2024 it reported 306 holdings, the largest
being IRVINE CA SPL TAX (1.3%), SAN FRANCISCO CALIF CITY &CNTY (1.2%) and ESTRN CA MUNI WTR DIST WTR & W (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust California Municipal High Income ETF | C000187865 | XNAS | FCAL |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $2M | – | 0.79 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $2M | – | 0.70 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.44 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.44 |
| Beverly Hills Public Financing Authority (BEVERLY HILLS CA PUBLIC FING A) | Long | Debt | US | $1M | – | 0.44 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $1M | – | 0.41 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $1M | – | 0.44 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $1M | – | 0.43 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $821K | – | 0.32 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $678K | – | 0.27 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.88 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.85 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.42 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.42 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $977K | – | 0.39 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $352K | – | 0.14 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $20K | – | 0.01 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $564K | – | 0.22 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $205K | – | 0.08 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $202K | – | 0.08 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $492K | – | 0.19 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $3M | – | 1.11 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $826K | – | 0.33 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $705K | – | 0.28 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $562K | – | 0.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.89 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.61 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.54 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.49 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.44 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.44 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.42 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.40 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $994K | – | 0.39 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $983K | – | 0.39 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $577K | – | 0.23 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $561K | – | 0.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $558K | – | 0.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $555K | – | 0.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $228K | – | 0.09 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | ABS-mortgage backed security | US | $430K | – | 0.17 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $3M | – | 1.18 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $2M | – | 0.66 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MF) | Long | Debt | US | $2M | – | 0.80 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.65 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $2M | – | 0.61 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $2M | – | 0.59 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.43 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SC) | Long | Debt | US | $1M | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $906K | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $818K | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $807K | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $750K | – | 0.30 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $672K | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $644K | – | 0.25 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $605K | – | 0.24 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $595K | – | 0.23 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $573K | – | 0.23 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $564K | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $560K | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $503K | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $464K | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $459K | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SC) | Long | Debt | US | $452K | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $400K | – | 0.16 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $385K | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $365K | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $282K | – | 0.11 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $259K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $250K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $250K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $209K | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $206K | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $115K | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $100K | – | 0.04 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $81K | – | 0.03 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.79 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.66 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.59 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.39 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.39 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $988K | – | 0.39 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $291K | – | 0.11 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $225K | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $735K | – | 0.29 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $662K | – | 0.26 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $658K | – | 0.26 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $608K | – | 0.24 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $605K | – | 0.24 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $599K | – | 0.24 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $559K | – | 0.22 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $459K | – | 0.18 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $204K | – | 0.08 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $200K | – | 0.08 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $108K | – | 0.04 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $325K | – | 0.13 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $15K | – | 0.01 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $571K | – | 0.23 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $2M | – | 0.80 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $1M | – | 0.41 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $1M | – | 0.39 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $773K | – | 0.30 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $486K | – | 0.19 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $397K | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $313K | – | 0.12 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $286K | – | 0.11 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $258K | – | 0.10 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $255K | – | 0.10 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $253K | – | 0.10 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $205K | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $181K | – | 0.07 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $103K | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $52K | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $50K | – | 0.02 |
| Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) | Long | Debt | US | $471K | – | 0.19 |
| Chino Valley Unified School District (CHINO VLY CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.66 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA) | Long | Debt | US | $855K | – | 0.34 |
| City & County of San Francisco CA Special Tax District No 2020-1 (SAN FRANCISCO CA CITY & CNTY D) | Long | Debt | US | $438K | – | 0.17 |
| City of Azusa CA (AZUSA CA SPL TAX) | Long | Debt | US | $1M | – | 0.49 |
| City of Beaumont CA (BEAUMONT CA SPL TAX) | Long | Debt | US | $589K | – | 0.23 |
| City of Beaumont CA (BEAUMONT CA SPL TAX) | Long | Debt | US | $100K | – | 0.04 |
| City of Burbank CA Electric Revenue (BURBANK CA WTR & PWR ELEC REVE) | Long | Debt | US | $1M | – | 0.54 |
| City of Fontana CA (FONTANA CA SPL TAX) | Long | Debt | US | $645K | – | 0.25 |
| City of Fontana CA (FONTANA CA SPL TAX) | Long | Debt | US | $509K | – | 0.20 |
| City of Fontana CA (FONTANA CA SPL TAX) | Long | Debt | US | $312K | – | 0.12 |
| City of Fontana CA (FONTANA CA SPL TAX) | Long | Debt | US | $162K | – | 0.06 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $377K | – | 0.15 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $3M | – | 1.32 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $2M | – | 0.60 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $878K | – | 0.35 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $560K | – | 0.22 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.81 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $253K | – | 0.10 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $2M | – | 0.60 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.62 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.47 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $920K | – | 0.36 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $749K | – | 0.30 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $654K | – | 0.26 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $552K | – | 0.22 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $55K | – | 0.02 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $10K | – | 0.00 |
| City of Menifee CA (MENIFEE CA SPL TAX) | Long | Debt | US | $727K | – | 0.29 |
| City of Menifee CA (MENIFEE CA SPL TAX) | Long | Debt | US | $629K | – | 0.25 |
| City of Norco CA (NORCO CA SPL TAX) | Long | Debt | US | $265K | – | 0.10 |
| City of Ontario CA (ONTARIO CA SPL TX) | Long | Debt | US | $539K | – | 0.21 |
| City of Ontario CA (ONTARIO CA SPL TX) | Long | Debt | US | $526K | – | 0.21 |
| City of Ontario CA Community Facilities District No 40 (ONTARIO CA CMNTY FACS DIST #40) | Long | Debt | US | $261K | – | 0.10 |
| City of Ontario CA Community Facilities District No 40 (ONTARIO CA CMNTY FACS DIST #40) | Long | Debt | US | $99K | – | 0.04 |
| City of Ontario CA Community Facilities District No 40 (ONTARIO CA CMNTY FACS DIST #40) | Long | Debt | US | $64K | – | 0.03 |
| City of Palm Desert CA (PALM DESERT CA SPL TAX) | Long | Debt | US | $560K | – | 0.22 |
| City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) | Long | Debt | US | $232K | – | 0.09 |
| City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) | Long | Debt | US | $221K | – | 0.09 |
| City of Riverside CA Electric Revenue (RIVERSIDE CA ELEC REVENUE) | Long | Debt | US | $1M | – | 0.44 |
| City of Riverside CA Water Revenue (RIVERSIDE CA WTR REVENUE) | Long | Debt | US | $830K | – | 0.33 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $194K | – | 0.08 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $170K | – | 0.07 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $168K | – | 0.07 |
| City of Roseville CA (ROSEVILLE CA SPL TAX) | Long | Debt | US | $150K | – | 0.06 |
| City of Sacramento CA (SACRAMENTO CA SPL TAX) | Long | Debt | US | $206K | – | 0.08 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $533K | – | 0.21 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY P) | Long | Debt | US | $1M | – | 0.45 |
| City of Santa Clara CA Sewer Revenue (SANTA CLARA CA WSTWTR REV COPS) | Long | Debt | US | $2M | – | 0.66 |
| City of Santa Clarita CA Community Facilities District No 2002-1 (SANTA CLARITA CA CMNTY FACS DI) | Long | Debt | US | $775K | – | 0.31 |
| Clovis Unified School District (CLOVIS CA UNIF SCH DIST COPS) | Long | Debt | US | $924K | – | 0.36 |
| Clovis Unified School District (CLOVIS CA UNIF SCH DIST COPS) | Long | Debt | US | $564K | – | 0.22 |
| Clovis Unified School District (CLOVIS CA UNIF SCH DIST COPS) | Long | Debt | US | $562K | – | 0.22 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.73 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.44 |
| Compton Unified School District/CA (COMPTON CA UNIF SCH DIST COPS) | Long | Debt | US | $254K | – | 0.10 |
| Cotati-Rohnert Park Unified School District (COTATI-ROHNERT PARK CA UNIF SC) | Long | Debt | US | $219K | – | 0.09 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS RE) | Long | Debt | US | $1M | – | 0.41 |
| County of San Diego CA (SAN DIEGO CNTY CA LIMITED REVE) | Long | Debt | US | $524K | – | 0.21 |
| County of San Diego CA (SAN DIEGO CNTY CA SPL TAX) | Long | Debt | US | $85K | – | 0.03 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $2M | – | 0.64 |
| Dinuba Unified School District (DINUBA CA JT UNIF SCH DIST COP) | Long | Debt | US | $152K | – | 0.06 |
| East Bay Municipal Utility District Water System Revenue (EAST BAY CA MUNI UTILITY DIST) | Long | Debt | US | $1M | – | 0.40 |
| Eastern Municipal Water District (ESTRN CA MUNI WTR DIST WTR & W) | Long | Debt | US | $3M | – | 1.21 |
| El Dorado Irrigation District (EL DORADO CA IRR DIST REVENUE) | Long | Debt | US | $804K | – | 0.32 |
| Elk Grove Finance Authority (ELK GROVE CA FIN AUTH SPL TAX) | Long | Debt | US | $1M | – | 0.58 |
| Elk Grove Finance Authority (ELK GROVE CA FIN AUTH SPL TAX) | Long | Debt | US | $1M | – | 0.50 |
| Elk Grove Unified School District (ELK GROVE CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
| Folsom Ranch Financing Authority (FOLSOM RANCH CA FING AUTH SPL) | Long | Debt | US | $364K | – | 0.14 |
| Fontana Unified School District (FONTANA CA UNIF SCH DIST) | Long | Debt | US | $123K | – | 0.05 |
| Fresno Joint Powers Financing Authority (FRESNO CA JT PWRS FING AUTH LE) | Long | Debt | US | $147K | – | 0.06 |
| Garden Grove Public Financing Authority (GARDEN GROVE CA PUBLIC FING AU) | Long | Debt | US | $1M | – | 0.45 |
| Garden Grove Public Financing Authority (GARDEN GROVE CA PUBLIC FING AU) | Long | Debt | US | $1M | – | 0.44 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.41 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $809K | – | 0.32 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $353K | – | 0.14 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $229K | – | 0.09 |
| Huntington Beach Union High School District (HUNTINGTON BEACH CA UNION HIGH) | Long | Debt | US | $500K | – | 0.20 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.44 |
| Indio Electric Financing Authority (INDIO CA ELEC FING AUTH ELEC R) | Long | Debt | US | $653K | – | 0.26 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH LEASE) | Long | Debt | US | $3M | – | 1.21 |
| Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) | Long | Debt | US | $709K | – | 0.28 |
| Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) | Long | Debt | US | $157K | – | 0.06 |
| Kern Community College District (KERN CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.46 |
| King City Union School District (KING CITY CA UNION SCH DIST) | Long | Debt | US | $409K | – | 0.16 |
| Lake Elsinore Unified School District Community Facilities District (LAKE ELSINORE CA UNIF SCH DIST) | Long | Debt | US | $940K | – | 0.37 |
| Lake Elsinore Unified School District Community Facilities District (LAKE ELSINORE CA UNIF SCH DIST) | Long | Debt | US | $262K | – | 0.10 |
| Lammersville Joint Unified School District (LAMMERSVILLE CA JT UNIF SCH DI) | Long | Debt | US | $195K | – | 0.08 |
| Lammersville Joint Unified School District (LAMMERSVILLE CA JT UNIF SCH DI) | Long | Debt | US | $25K | – | 0.01 |
| Lammersville Joint Unified School District (LAMMERSVILLE CA JT UNIF SCH DI) | Long | Debt | US | $25K | – | 0.01 |
| Long Beach Unified School District (LONG BEACH CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
| Los Angeles County Development Authority (LOS ANGELES CNTY CA DEV AUTH M) | Long | Debt | US | $653K | – | 0.26 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $1M | – | 0.41 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $510K | – | 0.20 |
| Los Osos Community Services Waste Water Assessment District No 1 (LOS OSOS CA CMNTY SVCS WSTWTR) | Long | Debt | US | $395K | – | 0.16 |
| Madera Unified School District (MADERA CA UNIF SCH DIST COPS) | Long | Debt | US | $1M | – | 0.44 |
| Marina Redevelopment Agency Successor Agency (MARINA CA REDEV AGY SUCCESSOR) | Long | Debt | US | $261K | – | 0.10 |
| Marina Redevelopment Agency Successor Agency (MARINA CA REDEV AGY SUCCESSOR) | Long | Debt | US | $105K | – | 0.04 |
| Menifee Union School District (MENIFEE CA UNION SCH DIST) | Long | Debt | US | $1M | – | 0.52 |
| Menifee Union School District (MENIFEE CA UNION SCH DIST SPL) | Long | Debt | US | $258K | – | 0.10 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $2M | – | 0.59 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $1M | – | 0.44 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $1M | – | 0.43 |
| Military Installation Development Authority (MILITARY INSTALLATION DEV AUTH) | Long | Debt | US | $420K | – | 0.17 |
| Modesto Elementary School District/Stanislaus County (MODESTO CA ELEM SCH DIST STANI) | Long | Debt | US | $596K | – | 0.23 |
| Morongo Band of Mission Indians/The | Long | Debt | US | $202K | – | 0.08 |
| Natomas Unified School District (NATOMAS CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.46 |
| Oceanside Unified School District/CA (OCEANSIDE CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.39 |
| Ontario Public Financing Authority (ONTARIO PUB FING AUTH LEASE RE) | Long | Debt | US | $1M | – | 0.49 |
| Orange Center School District (ORANGE CENTER CA SCH DIST) | Long | Debt | US | $651K | – | 0.26 |
| Orange County Sanitation District (ORANGE CNTY CA SANTN DIST WSTW) | Long | Debt | US | $805K | – | 0.32 |
| Oxnard School District (OXNARD CA SCH DIST) | Long | Debt | US | $1M | – | 0.44 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $833K | – | 0.33 |
| Pittsburg Unified School District (PITTSBURG CA UNIF SCH DIST) | Long | Debt | US | $777K | – | 0.31 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $1M | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.60 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $834K | – | 0.33 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $2M | – | 0.77 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $1M | – | 0.39 |
| Rhodine Road North Community Development District (RHODINE ROAD NORTH CDD FL SPL) | Long | Debt | US | $247K | – | 0.10 |
| Rialto Public Financing Authority (RIALTO CA PUBLIC FING AUTH LEA) | Long | Debt | US | $2M | – | 0.64 |
| Ripon Redevelopment Agency Successor Agency (RIPON CA REDEV AGY SUCCESSOR A) | Long | Debt | US | $546K | – | 0.22 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $2M | – | 0.97 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $508K | – | 0.20 |
| Riverside County Public Financing Authority (RIVERSIDE CNTY CA PUBLIC FINGA) | Long | Debt | US | $760K | – | 0.30 |
| Riverside County Public Financing Authority (RIVERSIDE CNTY CA PUBLIC FINGA) | Long | Debt | US | $756K | – | 0.30 |
| Riverside County Public Financing Authority (RIVERSIDE CNTY CA PUBLIC FINGA) | Long | Debt | US | $687K | – | 0.27 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $1M | – | 0.40 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $1M | – | 0.40 |
| Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $2M | – | 0.80 |
| Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.43 |
| Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) | Long | Debt | US | $721K | – | 0.28 |
| Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) | Long | Debt | US | $509K | – | 0.20 |
| Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) | Long | Debt | US | $401K | – | 0.16 |
| Riverside Unified School District Financing Authority (RIVERSIDE CA UNIF SCH DIST FIN) | Long | Debt | US | $187K | – | 0.07 |
| Romoland School District (ROMOLAND CA SCH DIST SPL TAX) | Long | Debt | US | $419K | – | 0.17 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $843K | – | 0.33 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.62 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 0.44 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 0.43 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $141K | – | 0.06 |
| San Diego County Water Authority (SAN DIEGO CNTY CA WTR AUTH) | Long | Debt | US | $915K | – | 0.36 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $2M | – | 0.69 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $1M | – | 0.44 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $1M | – | 0.43 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $685K | – | 0.27 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.66 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.51 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 1.23 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 1.10 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $149K | – | 0.06 |
| San Francisco City & County Redevelopment Agency Successor Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $1M | – | 0.58 |
| San Francisco City & County Redevelopment Agency Successor Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $1M | – | 0.57 |
| San Francisco City & County Redevelopment Agency Successor Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $104K | – | 0.04 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $150K | – | 0.06 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $125K | – | 0.05 |
| San Luis Coastal Unified School District (SAN LUIS COASTAL CA UNIF SCH D) | Long | Debt | US | $1M | – | 0.45 |
| San Luis Obispo County Financing Authority (SAN LUIS OBISPO CNTY CA FING A) | Long | Debt | US | $1M | – | 0.45 |
| San Luis Obispo Public Financing Authority (SAN LUIS OBISPO PUBLIC FING AU) | Long | Debt | US | $1M | – | 0.44 |
| San Mateo County Transit District Sales Tax Revenue (SAN MATEO CNTY CA TRANSPRTN AU) | Long | Debt | US | $2M | – | 0.79 |
| Santa Ana Public Financing Authority (SANTA ANA CA PUBLIC FING AUTH) | Long | Debt | US | $1M | – | 0.45 |
| Santa Ana Public Financing Authority (SANTA ANA CA PUBLIC FING AUTH) | Long | Debt | US | $579K | – | 0.23 |
| Santa Clara Valley Water District Safe Clean Water Revenue (SANTA CLARA VLY CA WTR DIST SA) | Long | Debt | US | $568K | – | 0.22 |
| Santa Clara Valley Water District Safe Clean Water Revenue (SANTA CLARA VLY CA WTR DIST SA) | Long | Debt | US | $564K | – | 0.22 |
| Santa Margarita Water District (SANTA MARGARITA CA WTR DIST SP) | Long | Debt | US | $1M | – | 0.47 |
| School Project for Utility Rate Reduction (SCH PROJ FOR UTILITY RATE REDU) | Long | Debt | US | $335K | – | 0.13 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.45 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.42 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.41 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $98K | – | 0.04 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $76K | – | 0.03 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5K | – | 0.00 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $1M | – | 0.40 |
| Temecula Valley Unified School District Community Facilities District (TEMECULA VLY CA UNIF SCH DISTC) | Long | Debt | US | $156K | – | 0.06 |
| Temecula Valley Unified School District Financing Authority (TEMECULA VLY UNIF SCH DIST FIN) | Long | Debt | US | $404K | – | 0.16 |
| Temescal Valley Water District (TEMESCAL VLY CA WTR DIST SPL T) | Long | Debt | US | $521K | – | 0.21 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $101K | – | 0.04 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $1M | – | 0.41 |
| Town of Mammoth Lakes CA (MAMMOTH LAKES CA COPS) | Long | Debt | US | $1M | – | 0.41 |
| Town of Mammoth Lakes CA (MAMMOTH LAKES CA COPS) | Long | Debt | US | $556K | – | 0.22 |
| Town of Mammoth Lakes CA (MAMMOTH LAKES CA COPS) | Long | Debt | US | $508K | – | 0.20 |
| Tracy Community Facilities District/CA (TRACY CA CMNTY FACS DIST) | Long | Debt | US | $260K | – | 0.10 |
| Tustin Community Facilities District (TUSTIN CA CMNTY FACS DIST SPLT) | Long | Debt | US | $864K | – | 0.34 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.89 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $571K | – | 0.23 |
| Val Verde Unified School District (VAL VERDE CA UNIF SCH DIST SPL) | Long | Debt | US | $522K | – | 0.21 |
| Val Verde Unified School District (VAL VERDE CA UNIF SCH DIST SPL) | Long | Debt | US | $351K | – | 0.14 |
| Western Placer Waste Management Authority (WESTERN PLACER WST MGMT AUTH C) | Long | Debt | US | $1M | – | 0.53 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
N/A