First Trust Managed Municipal ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$2,046,612,387
Holdings
1,276
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,276
Export CSV
Showing 1–50
of 1,276 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MEADE CNTY KY
|
583022AE8 | 16,200,000 | $16,200,000 | 0.79% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDX7 | 14,500,000 | $14,564,136 | 0.71% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAF4 | 10,070,000 | $10,158,770 | 0.50% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XNF1 | 10,000,000 | $9,888,135 | 0.48% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723AK9 | 8,600,000 | $9,086,594 | 0.44% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAT7 | 8,505,000 | $9,067,372 | 0.44% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JQ0 | 8,500,000 | $8,920,452 | 0.44% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780TDL5 | 8,980,000 | $8,853,213 | 0.43% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AMP7 | 8,000,000 | $8,262,122 | 0.40% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FAH0 | 8,170,000 | $8,246,447 | 0.40% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPU3 | 8,258,000 | $8,235,614 | 0.40% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FMB7 | 8,210,000 | $7,817,517 | 0.38% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAM9 | 7,695,000 | $7,754,234 | 0.38% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GT95 | 7,200,000 | $7,200,000 | 0.35% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DLZ0 | 7,000,000 | $7,184,773 | 0.35% | Long | DBT | |
|
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
87638QTJ8 | 6,500,000 | $6,768,768 | 0.33% | Long | DBT | |
|
SAN ANTONIO TEX
|
79642GQR6 | 6,500,000 | $6,500,000 | 0.32% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DCM4 | 6,300,000 | $6,347,533 | 0.31% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAM1 | 5,870,000 | $6,246,851 | 0.31% | Long | DBT | |
|
EAST BATON ROUGE SEWERAGE COMMISSION (LA)
|
270618FQ9 | 6,500,000 | $6,240,025 | 0.30% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QVS6 | 6,015,000 | $6,234,075 | 0.30% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QK58 | 5,730,000 | $6,142,668 | 0.30% | Long | DBT | |
|
ALABAMA POWER COMPANY
|
931542AB0 | 6,000,000 | $6,000,000 | 0.29% | Long | DBT | |
|
NORTH TEXAS TOLLWAY AUTHORITY (THE)
|
66285WZW9 | 5,950,000 | $5,872,466 | 0.29% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TJX6 | 5,455,000 | $5,739,274 | 0.28% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KJB6 | 5,695,000 | $5,706,901 | 0.28% | Long | DBT | |
|
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)
|
162410FE9 | 5,590,000 | $5,679,356 | 0.28% | Long | DBT | |
|
LOWER COLORADO RIVER AUTHORITY (TX)
|
54811BR52 | 5,460,000 | $5,662,559 | 0.28% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723CU5 | 5,475,000 | $5,636,958 | 0.28% | Long | DBT | |
|
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)
|
464637AP2 | 5,335,000 | $5,631,819 | 0.28% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
837032BZ3 | 5,250,000 | $5,600,751 | 0.27% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCG0 | 5,300,000 | $5,527,302 | 0.27% | Long | DBT | |
|
WASHINGTON (WA), STATE OF
|
93974EH58 | 5,000,000 | $5,329,526 | 0.26% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 5,000,000 | $5,300,827 | 0.26% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QCU2 | 5,690,000 | $5,298,471 | 0.26% | Long | DBT | |
|
IPS MULTI-SCHOOL BUILDING CORP (IN)
|
46263RTW5 | 5,000,000 | $5,217,976 | 0.25% | Long | DBT | |
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
|
882667AT5 | 5,000,000 | $5,202,048 | 0.25% | Long | DBT | |
|
PORT OF SEATTLE (WA)
|
735389Q76 | 5,000,000 | $5,171,420 | 0.25% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LF1 | 5,000,000 | $5,166,072 | 0.25% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LR5 | 5,000,000 | $5,142,540 | 0.25% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ABF4 | 5,000,000 | $5,122,973 | 0.25% | Long | DBT | |
|
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)
|
89546RPT5 | 4,950,000 | $5,091,759 | 0.25% | Long | DBT | |
|
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)
|
605360SC1 | 5,000,000 | $5,008,596 | 0.24% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3K1 | 5,000,000 | $5,003,484 | 0.24% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723AY9 | 4,500,000 | $4,887,969 | 0.24% | Long | DBT | |
|
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
|
61361TAA9 | 4,750,000 | $4,838,498 | 0.24% | Long | DBT | |
|
EAST ALLEN MULTI SCH BLDG CORP IND
|
270456KB1 | 4,550,000 | $4,732,726 | 0.23% | Long | DBT | |
|
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)
|
491499AR0 | 4,545,000 | $4,714,136 | 0.23% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136GAK1 | 4,500,000 | $4,713,669 | 0.23% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DWS4 | 4,285,000 | $4,615,098 | 0.23% | Long | DBT |
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