First Trust Managed Municipal ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$2,009,807,714
Holdings
1,256
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,256
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Showing 1–50
of 1,256 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 | 0.81% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDX7 | 14,500,000 | $14,732,403 | 0.73% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAF4 | 10,070,000 | $10,118,335 | 0.50% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XNF1 | 10,000,000 | $10,085,019 | 0.50% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAT7 | 8,505,000 | $9,299,260 | 0.46% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723AK9 | 8,600,000 | $9,240,992 | 0.46% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780TDL5 | 8,980,000 | $8,962,438 | 0.45% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AMP7 | 8,000,000 | $8,339,182 | 0.41% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FAH0 | 8,170,000 | $8,266,350 | 0.41% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPU3 | 8,258,000 | $8,258,472 | 0.41% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAM9 | 7,695,000 | $7,731,491 | 0.38% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FMB7 | 7,580,000 | $7,481,934 | 0.37% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DLZ0 | 7,000,000 | $7,254,653 | 0.36% | Long | DBT | |
|
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
87638QTJ8 | 6,500,000 | $6,843,814 | 0.34% | Long | DBT | |
|
EAST BATON ROUGE SEWERAGE COMMISSION (LA)
|
270618FQ9 | 6,500,000 | $6,370,419 | 0.32% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DCM4 | 6,300,000 | $6,363,769 | 0.32% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QVS6 | 6,015,000 | $6,329,933 | 0.31% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAM1 | 5,835,000 | $6,309,474 | 0.31% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QK58 | 5,730,000 | $6,289,034 | 0.31% | Long | DBT | |
|
ALABAMA POWER COMPANY
|
931542AB0 | 6,000,000 | $6,000,000 | 0.30% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WAB3 | 5,990,000 | $5,997,003 | 0.30% | Long | DBT | |
|
NORTH TEXAS TOLLWAY AUTHORITY (THE)
|
66285WZW9 | 5,950,000 | $5,975,398 | 0.30% | Long | DBT | |
|
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)
|
464637AP2 | 5,335,000 | $5,811,150 | 0.29% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KJB6 | 5,695,000 | $5,783,105 | 0.29% | Long | DBT | |
|
LOWER COLO RIV AUTH TEX
|
54811BR52 | 5,460,000 | $5,776,534 | 0.29% | Long | DBT | |
|
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)
|
162410FE9 | 5,590,000 | $5,709,468 | 0.28% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
837032BZ3 | 5,250,000 | $5,677,982 | 0.28% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QCU2 | 5,690,000 | $5,605,587 | 0.28% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCG0 | 5,300,000 | $5,554,540 | 0.28% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63608RAF1 | 5,500,000 | $5,502,810 | 0.27% | Long | DBT | |
|
WASHINGTON ST
|
93974EH58 | 5,000,000 | $5,468,202 | 0.27% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 5,000,000 | $5,388,940 | 0.27% | Long | DBT | |
|
IPS MULTI-SCHOOL BUILDING CORP (IN)
|
46263RTW5 | 5,000,000 | $5,344,679 | 0.27% | Long | DBT | |
|
PORT OF SEATTLE (WA)
|
735389Q76 | 5,000,000 | $5,291,246 | 0.26% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285ABF4 | 5,000,000 | $5,281,453 | 0.26% | Long | DBT | |
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
|
882667AT5 | 5,000,000 | $5,259,134 | 0.26% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LF1 | 5,000,000 | $5,223,449 | 0.26% | Long | DBT | |
|
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)
|
246579LZ7 | 5,200,000 | $5,200,000 | 0.26% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LR5 | 5,000,000 | $5,195,827 | 0.26% | Long | DBT | |
|
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)
|
89546RPT5 | 4,950,000 | $5,124,250 | 0.25% | Long | DBT | |
|
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)
|
605360SC1 | 5,000,000 | $5,007,908 | 0.25% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3K1 | 5,000,000 | $4,997,113 | 0.25% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723AY9 | 4,500,000 | $4,912,609 | 0.24% | Long | DBT | |
|
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
|
61361TAA9 | 4,750,000 | $4,860,943 | 0.24% | Long | DBT | |
|
EAST ALLEN MULTI SCH BLDG CORP IND
|
270456KB1 | 4,550,000 | $4,810,311 | 0.24% | Long | DBT | |
|
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)
|
491499AR0 | 4,545,000 | $4,803,704 | 0.24% | Long | DBT | |
|
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)
|
779240LK4 | 5,185,000 | $4,792,289 | 0.24% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136GAK1 | 4,500,000 | $4,747,547 | 0.24% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DWS4 | 4,285,000 | $4,723,406 | 0.24% | Long | DBT | |
|
HOUSTON TEX
|
442349JS6 | 4,250,000 | $4,687,408 | 0.23% | Long | DBT |