First Trust Equity Market Neutral ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$16,259,119
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 13,453,017 | $13,453,017 | 82.74% | Long | STIV | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 141,528 | $141,528 | 0.87% | Long | STIV | |
|
BNP PARIBAS
|
000000000 | 1 | $132,917 | 0.82% | — | DE | |
|
CITIGROUP INC.
|
000000000 | 1 | $93,504 | 0.58% | — | DE | |
|
CITIGROUP INC.
|
000000000 | 1 | $86,958 | 0.53% | — | DE | |
|
BNP PARIBAS
|
000000000 | 1 | $80,300 | 0.49% | — | DE | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $35,579 | 0.22% | — | DE | |
|
ABIOMED INC
|
003CVR016 | 7,137 | $0 | 0.00% | Long | EC | |
|
CHINOOK THERAPEUTICS INC
|
169CVR016 | 43,869 | $0 | 0.00% | Long | EC | |
|
ICOSAVAX INC
|
451CVR021 | 100,745 | $0 | 0.00% | Long | EC | |
|
METSERA INC
|
000000000 | 20,075 | $0 | 0.00% | Long | EC | |
|
HOLOGIC INC
|
436CVR021 | 11,879 | $0 | 0.00% | Long | EC | |
|
MIRATI THERAPEUTICS INC
|
604CVR027 | 39,856 | $0 | 0.00% | Long | EC | |
|
PARAGON 28 INC
|
609CVR022 | 97,345 | $0 | 0.00% | Long | EC | |
|
WALGREENS BOOTS ALLIANCE INC
|
000000000 | 76,307 | $0 | 0.00% | Long | EC | |
|
89BIO INC
|
000000000 | 69,580 | $0 | 0.00% | Long | EC | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $40,407 | -0.25% | — | DE |