First Trust Institutional Preferred Securities and Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$1,928,833,844
Holdings
174
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06055HAH6 | 54,821,000 | $55,998,500 | 2.90% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 38,354,000 | $38,972,382 | 2.02% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 36,236,000 | $36,424,572 | 1.89% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 32,775,000 | $33,423,716 | 1.73% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAS0 | 30,200,000 | $31,597,656 | 1.64% | Long | DBT | |
|
TORONTO DOMINION BANK (THE)
|
89117F8Z5 | 30,180,000 | $31,115,912 | 1.61% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 25,881,000 | $29,259,325 | 1.52% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 24,200,000 | $28,249,241 | 1.46% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 30,150,000 | $27,863,312 | 1.44% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 25,956,000 | $26,937,708 | 1.40% | Long | DBT | |
|
BNP PARIBAS SA
|
05565A5R0 | 23,450,000 | $24,649,233 | 1.28% | Long | DBT | |
|
COMMERZBANK AG
|
000000000 | 23,400,000 | $24,328,853 | 1.26% | Long | DBT | |
|
BNP PARIBAS SA
|
05602XQS0 | 24,000,000 | $23,840,311 | 1.24% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EJ4 | 23,150,000 | $23,743,265 | 1.23% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607P7Y4 | 23,300,000 | $23,610,053 | 1.22% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 22,645,000 | $23,325,867 | 1.21% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 22,200,000 | $22,937,151 | 1.19% | Long | DBT | |
|
HARTFORD INSURANCE GROUP INC (THE)
|
416515BC7 | 23,021,000 | $22,830,714 | 1.18% | Long | DBT | |
|
BELL CANADA
|
0778FPAQ2 | 21,286,000 | $21,467,250 | 1.11% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBX2 | 20,050,000 | $21,105,893 | 1.09% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AQ1 | 19,200,000 | $20,903,962 | 1.08% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 17,492 | $20,739,215 | 1.08% | Long | EP | |
|
SOCIETE GENERALE SA
|
83371GAA9 | 18,413,000 | $20,023,014 | 1.04% | Long | DBT | |
|
EUSHI FINANCE INC
|
29882DAC7 | 20,245,000 | $19,996,078 | 1.04% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
02557TAF6 | 20,272,000 | $19,929,930 | 1.03% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 18,780,000 | $19,825,126 | 1.03% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 19,200,000 | $19,199,176 | 1.00% | Long | DBT | |
|
AES CORP (THE)
|
00130HCL7 | 19,491,000 | $19,158,912 | 0.99% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAM3 | 19,794,000 | $18,707,592 | 0.97% | Long | DBT | |
|
SEMPRA
|
816851BT5 | 18,364,000 | $18,282,515 | 0.95% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537BA8 | 17,060,000 | $18,003,947 | 0.93% | Long | DBT | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 18,000,000 | $17,997,660 | 0.93% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 17,998,000 | $17,946,493 | 0.93% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 17,200,000 | $17,935,025 | 0.93% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 17,550,000 | $17,800,561 | 0.92% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBD9 | 17,610,000 | $17,533,819 | 0.91% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 16,890,000 | $17,482,467 | 0.91% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 16,200,000 | $17,263,903 | 0.90% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AR6 | 16,996,000 | $16,898,040 | 0.88% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDU0 | 15,859,000 | $16,554,655 | 0.86% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598V1 | 14,600,000 | $15,322,612 | 0.79% | Long | DBT | |
|
BARCLAYS PLC
|
06738EDC6 | 14,600,000 | $15,098,867 | 0.78% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 13,800,000 | $14,963,657 | 0.78% | Long | DBT | |
|
NORDEA BANK ABP
|
65558RAQ2 | 14,980,000 | $14,941,681 | 0.77% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598S8 | 14,400,000 | $14,917,823 | 0.77% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAH0 | 15,450,000 | $14,854,568 | 0.77% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598X7 | 14,130,000 | $14,582,739 | 0.76% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBJ5 | 13,575,000 | $14,117,769 | 0.73% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109DH1 | 13,730,000 | $13,863,303 | 0.72% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAG2 | 13,758,000 | $13,779,628 | 0.71% | Long | DBT |
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