First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Ultra Short Duration Municipal ETF
$226.71M
Avg Monthly Net Assets
$203.40M
Total Assets
$4.18M
Total Liabilities
$199.22M
Net Assets
First Trust Ultra Short Duration Municipal 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 $226.71M.
On September 23rd, 2024 it reported 183 holdings, the largest
being MIAMI-DADE CNTY FL INDL DEV AU (1.5%), NTHRN KY WTR DIST REVENUE (1.3%) and PENNSYLVANIA ST TURNPIKE COMMI (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Ultra Short Duration Municipal ETF | C000205579 | ARCX | FUMB |
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 |
|---|---|---|---|---|---|---|
| Arizona Transportation Board (ARIZONA ST TRANSPRTN BRD EXCIS) | Long | Debt | US | $2M | – | 0.83 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $628K | – | 0.32 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $200K | – | 0.10 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $2M | – | 0.75 |
| Boerne Independent School District (BOERNE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.63 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $200K | – | 0.10 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $2M | – | 0.82 |
| Cassia & Twin Falls Counties Joint School District No 151 (CASSIA ONEIDA & TWIN FALLS CNT) | Long | Debt | US | $1M | – | 0.67 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $501K | – | 0.25 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $1M | – | 0.57 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.51 |
| Central Texas Turnpike System (TEXAS ST TURNPIKE AUTH CENTRLT) | Long | Debt | US | $649K | – | 0.33 |
| Chaska Economic Development Authority (CHASKA MN ECON DEV AUTH LEASE) | Long | Debt | US | $746K | – | 0.37 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $510K | – | 0.26 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $873K | – | 0.44 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $1M | – | 0.50 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $2M | – | 0.85 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $1M | – | 0.52 |
| City of Bridgeport CT (BRIDGEPORT CT) | Long | Debt | US | $2M | – | 0.77 |
| City of Dodge City KS (DODGE CITY KS) | Long | Debt | US | $1M | – | 0.50 |
| City of Fort Worth TX Water & Sewer System Revenue (FORT WORTH TX WTR & SWR REVENU) | Long | Debt | US | $2M | – | 0.84 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $253K | – | 0.13 |
| City of Hamilton OH (HAMILTON OH) | Long | Debt | US | $2M | – | 1.01 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $603K | – | 0.30 |
| City of Jersey City NJ (JERSEY CITY NJ) | Long | Debt | US | $2M | – | 1.18 |
| City of Knoxville TN Wastewater System Revenue (KNOXVILLE TN WSTWTR SYS REVENU) | Long | Debt | US | $2M | – | 1.01 |
| City of Lakeland FL Department of Electric Utilities (LAKELAND FL ENERGY SYS REVENUE) | Long | Debt | US | $1M | – | 0.64 |
| City of Milwaukee WI (MILWAUKEE WI) | Long | Debt | US | $411K | – | 0.21 |
| City of New Orleans LA Water System Revenue (NEW ORLEANS LA WTR REVENUE) | Long | Debt | US | $282K | – | 0.14 |
| City of New Orleans LA Water System Revenue (NEW ORLEANS LA WTR REVENUE) | Long | Debt | US | $35K | – | 0.02 |
| City of New Orleans LA Water System Revenue (NEW ORLEANS LA WTR REVENUE) | Long | Debt | US | $15K | – | 0.01 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.77 |
| City of Newark NJ (NEWARK NJ) | Long | Debt | US | $1M | – | 0.59 |
| City of Newton MA (NEWTON MA) | Long | Debt | US | $1M | – | 0.64 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.64 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.72 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $508K | – | 0.25 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $3M | – | 1.27 |
| City of Rochester NY (ROCHESTER NY) | Long | Debt | US | $1M | – | 0.51 |
| City of Seattle WA Water System Revenue (SEATTLE WA WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.90 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $456K | – | 0.23 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.57 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $282K | – | 0.14 |
| Colorado Springs School District No 11 Facilities Corp (COLORADO SPRINGS CO SCH DIST #) | Long | Debt | US | $272K | – | 0.14 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.79 |
| County of Clark NV (CLARK CNTY NV) | Long | Debt | US | $1M | – | 0.62 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $1M | – | 0.51 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $1M | – | 0.51 |
| County of Montgomery MD (MONTGOMERY CNTY MD) | Long | Debt | US | $2M | – | 1.01 |
| County of Suffolk NY (SUFFOLK CNTY NY) | Long | Debt | US | $2M | – | 0.81 |
| County of Winnebago IL (WINNEBAGO CNTY IL) | Long | Debt | US | $1M | – | 0.53 |
| Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TX INDEP SCH) | Long | Debt | US | $1M | – | 0.52 |
| Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TX INDEP SCH) | Long | Debt | US | $657K | – | 0.33 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $2M | – | 0.84 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $563K | – | 0.28 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $512K | – | 0.26 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $750K | – | 0.38 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 0.50 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $1M | – | 0.50 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $1M | – | 0.68 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.63 |
| Duncanville Independent School District/TX (DUNCANVILLE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.96 |
| East Baton Rouge Sewerage Commission (E BATON ROUGE PARISH LA SWR CO) | Long | Debt | US | $1M | – | 0.59 |
| Finance Authority of Maine (MAINE ST FIN AUTH SOL WST DISP) | Long | Debt | US | $805K | – | 0.40 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.65 |
| Georgetown Independent School District (GEORGETOWN TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.56 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $1M | – | 0.51 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $1M | – | 0.64 |
| Greenville County School District (GREENVILLE CNTY SC SCH DIST IN) | Long | Debt | US | $760K | – | 0.38 |
| Greenville County School District (GREENVILLE CNTY SC SCH DIST IN) | Long | Debt | US | $553K | – | 0.28 |
| Harmony Community Development District (HARMONY FL CDD CAPITAL IMPT RE) | Long | Debt | US | $380K | – | 0.19 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $1M | – | 0.51 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $489K | – | 0.25 |
| Homer Central School District (HOMER NY CENTRL SCH DIST) | Long | Debt | US | $1M | – | 0.51 |
| Hoosick Falls Central School District (HOOSICK FALLS NY CENTRL SCH DI) | Long | Debt | US | $1M | – | 0.66 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $1M | – | 0.63 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.63 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.61 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.52 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $250K | – | 0.13 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $627K | – | 0.31 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV R) | Long | Debt | US | $3M | – | 1.26 |
| Iowa Finance Authority (IOWA ST FIN AUTH SOL WST FACS) | Long | Debt | US | $2M | – | 0.75 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $1M | – | 0.58 |
| Johnson County Public Building Commission (JOHNSON CNTY KS PUBLIC BLDG CO) | Long | Debt | US | $1M | – | 0.51 |
| Kane Cook & DuPage Counties School District No U-46 Elgin (KANE COOK & DU PAGE CNTYS IL S) | Long | Debt | US | $604K | – | 0.30 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP INDL BL) | Long | Debt | US | $931K | – | 0.47 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $628K | – | 0.32 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $505K | – | 0.25 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $165K | – | 0.08 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $518K | – | 0.26 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $201K | – | 0.10 |
| Lakes by the Bay South Community Development District (LAKES BY THE BAY S FL CDD ASSM) | Long | Debt | US | $691K | – | 0.35 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $177K | – | 0.09 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $2M | – | 0.98 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $703K | – | 0.35 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.80 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $556K | – | 0.28 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $543K | – | 0.27 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $250K | – | 0.13 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $250K | – | 0.13 |
| Maine Governmental Facilities Authority (MAINE ST GOVTL FACS AUTH) | Long | Debt | US | $1M | – | 0.50 |
| Mansfield Independent School District (MANSFIELD TX INDEP SCH DIST) | Long | Debt | US | $278K | – | 0.14 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $936K | – | 0.47 |
| Maryland State Transportation Authority Passenger Facility Charge Revenue (MARYLAND ST TRANSPRTN AUTH PAS) | Long | Debt | US | $1M | – | 0.51 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $2M | – | 1.02 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue (HARRIS CNTY TX MET TRANSIT AUT) | Long | Debt | US | $1M | – | 0.58 |
| Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FL HSG FIN AUT) | Long | Debt | US | $1M | – | 0.50 |
| Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FL HSG FIN AUT) | Long | Debt | US | $763K | – | 0.38 |
| Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FL HSG FIN AUT) | Long | Debt | US | $755K | – | 0.38 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $3M | – | 1.51 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.73 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1000K | – | 0.50 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $701K | – | 0.35 |
| Missouri Public Utilities Commission (MISSOURI ST PUBLIC UTILITIES C) | Long | Debt | US | $2M | – | 0.75 |
| Montgomery County Municipal Utility District No 105 (MONTGOMERY CNTY TX MUNI UTILIT) | Long | Debt | US | $430K | – | 0.22 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH HLTHCARE) | Long | Debt | US | $1M | – | 0.50 |
| New Haven Community Schools (NEW HAVEN MI CMNTY SCHS) | Long | Debt | US | $788K | – | 0.40 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.51 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.50 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.99 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $101K | – | 0.05 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $1M | – | 0.74 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.96 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 1.01 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.65 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $1M | – | 0.51 |
| North Carolina State University at Raleigh (NORTH CAROLINA ST UNIV AT RALE) | Long | Debt | US | $1M | – | 0.55 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $1M | – | 0.70 |
| North Kansas City School District No 74 (NORTH KANSAS CITY MO SCH DIST) | Long | Debt | US | $1M | – | 0.52 |
| North Sumter County Utility Dependent District (N SUMTER CNTY FL UTILITY DEPEN) | Long | Debt | US | $2M | – | 0.83 |
| North Texas Municipal Water District Water System Revenue (N TEXAS ST MUNI WTR DIST WTR S) | Long | Debt | US | $1M | – | 0.60 |
| Northern Kentucky Water District (NTHRN KY WTR DIST REVENUE) | Long | Debt | US | $3M | – | 1.34 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $1M | – | 0.75 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $498K | – | 0.25 |
| Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD REVE) | Long | Debt | US | $2M | – | 0.77 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.51 |
| Pasadena Independent School District (PASADENA TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.51 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 1.30 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $401K | – | 0.20 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.62 |
| Raleigh Durham Airport Authority (RALEIGH DURHAM NC ARPT AUTH AR) | Long | Debt | US | $1M | – | 0.52 |
| Richmond Redevelopment & Housing Authority (RICHMOND VA REDEV & HSG AUTH M) | Long | Debt | US | $848K | – | 0.43 |
| Riverside School District (RIVERSIDE PA SCH DIST) | Long | Debt | US | $300K | – | 0.15 |
| Riverside School District (RIVERSIDE PA SCH DIST) | Long | Debt | US | $278K | – | 0.14 |
| Sales Tax Securitization Corp | Long | Debt | US | $1M | – | 0.51 |
| Santa Rosa County School Board (SANTA ROSA CNTY FL SCH BRD) | Long | Debt | US | $606K | – | 0.30 |
| Scranton School District/PA (SCRANTON PA SCH DIST) | Long | Debt | US | $789K | – | 0.40 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &H) | Long | Debt | US | $2M | – | 0.75 |
| Socorro Independent School District (SOCORRO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.50 |
| Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) | Long | Debt | US | $2M | – | 0.78 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $1M | – | 0.62 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 1.01 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $2M | – | 1.01 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 1.05 |
| State of Louisiana (LOUISIANA ST GRANT ANTICIPATIO) | Long | Debt | US | $1M | – | 0.50 |
| State of North Carolina (NORTH CAROLINA ST GRANT ANTICI) | Long | Debt | US | $2M | – | 0.83 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $1M | – | 0.71 |
| State of Oregon (OREGON ST) | Long | Debt | US | $2M | – | 0.76 |
| State of Oregon (OREGON ST) | Long | Debt | US | $699K | – | 0.35 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $2M | – | 0.90 |
| State of Tennessee (TENNESSEE ST) | Long | Debt | US | $1M | – | 0.50 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.51 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $504K | – | 0.25 |
| Tarrant County Hospital District (TARRANT CNTY TX HOSP DIST) | Long | Debt | US | $966K | – | 0.48 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 1.00 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.75 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $1M | – | 0.65 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $911K | – | 0.46 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.51 |
| Tioga Central School District (TIOGA NY CENTRL SCH DIST) | Long | Debt | US | $2M | – | 0.76 |
| Town of Millbury MA (MILLBURY MA) | Long | Debt | US | $2M | – | 0.75 |
| Township of Evesham NJ (EVESHAM TWP NJ) | Long | Debt | US | $1M | – | 0.50 |
| Township of Woodbridge NJ (WOODBRIDGE TWP NJ) | Long | Debt | US | $2M | – | 0.76 |
| Travis County Housing Finance Corp (TRAVIS CNTY TX HSG FIN CORP MF) | Long | Debt | US | $877K | – | 0.44 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.61 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $831K | – | 0.42 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNELA) | Long | Debt | US | $670K | – | 0.34 |
| United Independent School District/TX (UNITED TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 1.00 |
| Village of Schaumburg IL (SCHAUMBURG IL) | Long | Debt | US | $841K | – | 0.42 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.85 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $348K | – | 0.17 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $1M | – | 0.51 |
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