First Trust Exchange-Traded Fund III

First Trust Exchange-Traded Fund III (CIK 1424212) is an SEC-registered fund company with 18 reporting fund series and $15.3B in net assets as of 2026-04-30.

Registrant

Fund series (18)

SeriesNet assets
First Trust Preferred Securities and Income ETF$6.4B
First Trust Long/Short Equity ETF$2.3B
First Trust Managed Municipal ETF$2.0B
First Trust Institutional Preferred Securities and Income ETF$1.9B
First Trust Municipal High Income ETF$950.4M
First Trust Short Duration Managed Municipal ETF$599.1M
First Trust Emerging Markets Local Currency Bond ETF$352.9M
First Trust Ultra Short Duration Municipal ETF$228.5M
First Trust California Municipal High Income ETF$204.6M
First Trust RiverFront Dynamic Developed International ETF$152.4M
First Trust RiverFront Dynamic Emerging Markets ETF$77.6M
First Trust Horizon Managed Volatility Domestic ETF$72.5M
First Trust New York Municipal High Income ETF$37.4M
First Trust Horizon Managed Volatility Small/Mid ETF$30.4M
First Trust Merger Arbitrage ETF$25.0M
First Trust Horizon Managed Volatility Developed International ETF$17.1M
First Trust RiverFront Dynamic Asia Pacific ETF$8.6M
First Trust RiverFront Dynamic Europe ETF$7.2M

Largest reported holdings (across all series)

HoldingValue
SOUTHEAST ENERGY AUTHORITY (AL)$6.4M
UTAH (UT), COUNTY OF$5.0M
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)$4.8M
PUBLIC FINANCE AUTHORITY (WI)$4.3M
ST JOHN BAPTIST PARISH LA$4.0M
MAIN STR ENERGY INC GA$3.9M
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)$3.7M
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)$3.5M
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)$3.5M
BLACK BELT ENERGY GAS DIST ALA$3.4M
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)$3.4M
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)$3.4M
NEW YORK STATE HOUSING FINANCE AGENCY (NY)$3.1M
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)$3.1M
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)$3.1M

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