First Trust Ultra Short Duration Municipal ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000063443). Net assets $228.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NATIONAL FINANCE AUTHORITY (NH) | — | $3.5M | 153.23% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | — | $2.7M | 117.71% |
| DALLAS-FORT WORTH TEX INTL ARPT | — | $2.1M | 90.12% |
| MASSACHUSETTS PORT AUTHORITY (MA) | — | $2.0M | 89.59% |
| NORTH TEX TWY AUTH | — | $2.0M | 88.80% |
| MIAMI-DADE CNTY FLA | — | $2.0M | 88.35% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | — | $2.0M | 88.27% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | — | $2.0M | 88.19% |
| SALT LAKE CITY (UT), CITY OF | — | $2.0M | 87.81% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $2.0M | 87.52% |
| OHIO (OH), STATE OF | — | $2.0M | 87.52% |
| ALABAMA POWER COMPANY | — | $2.0M | 87.52% |
| MISSION TEX ECONOMIC DEV CORP | — | $2.0M | 87.48% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | — | $1.8M | 80.17% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | — | $1.8M | 79.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $228.5M |
| 2026-01-31 | $240.3M |
| 2025-10-31 | $217.8M |
| 2025-07-31 | $215.2M |
| 2025-04-30 | $197.5M |
| 2025-01-31 | $198.1M |
| 2024-10-31 | $197.8M |
| 2024-07-31 | $199.2M |