First Trust Preferred Securities and Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$6,315,758,819
Holdings
259
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 259
Export CSV
Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06055HAH6 | 155,649,000 | $158,992,185 | 2.52% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 110,579 | $131,106,886 | 2.08% | Long | EP | |
|
BARCLAYS PLC
|
06738EBX2 | 100,000,000 | $105,266,300 | 1.67% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 82,350,000 | $85,084,432 | 1.35% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339K837 | 3,458,645 | $83,699,209 | 1.33% | Long | EP | |
|
BNP PARIBAS SA
|
05602XQS0 | 80,000,000 | $79,467,704 | 1.26% | Long | DBT | |
|
XCEL ENERGY INC
|
98389B878 | 3,337,499 | $77,696,977 | 1.23% | Long | EP | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 75,172,000 | $76,383,998 | 1.21% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 75,485,000 | $75,877,824 | 1.20% | Long | DBT | |
|
HARTFORD INSURANCE GROUP INC (THE)
|
416515BC7 | 69,648,000 | $69,072,307 | 1.09% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 73,169,000 | $67,619,592 | 1.07% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871X208 | 2,989,322 | $66,064,016 | 1.05% | Long | EP | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 63,323,000 | $65,544,244 | 1.04% | Long | DBT | |
|
T-MOBILE USA INC
|
87264A204 | 3,157,947 | $64,485,278 | 1.02% | Long | EP | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 64,250,000 | $64,241,648 | 1.02% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 60,800,000 | $63,099,578 | 1.00% | Long | DBT | |
|
DTE ENERGY COMPANY
|
233331792 | 2,620,723 | $62,058,721 | 0.98% | Long | EP | |
|
ENSTAR GROUP LTD
|
29359U109 | 2,677,688 | $61,078,063 | 0.97% | Long | EP | |
|
BNP PARIBAS SA
|
05565A5R0 | 56,900,000 | $59,809,866 | 0.95% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 58,107,000 | $59,257,112 | 0.94% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 50,600,000 | $59,066,594 | 0.94% | Long | DBT | |
|
AEGON FUNDING COMPANY LLC
|
00775V104 | 3,251,577 | $59,016,123 | 0.93% | Long | EP | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 58,100,000 | $58,929,494 | 0.93% | Long | DBT | |
|
BELL CANADA
|
0778FPAQ2 | 57,079,000 | $57,565,028 | 0.91% | Long | DBT | |
|
F&G ANNUITIES & LIFE INC
|
30190A609 | 2,764,453 | $57,362,400 | 0.91% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDV8 | 55,306,000 | $55,750,494 | 0.88% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537BA8 | 51,590,000 | $54,444,526 | 0.86% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 50,000,000 | $52,782,550 | 0.84% | Long | DBT | |
|
T-MOBILE USA INC
|
87264A303 | 2,434,962 | $50,525,462 | 0.80% | Long | EP | |
|
HSBC HOLDINGS PLC
|
404280EJ4 | 48,450,000 | $49,691,628 | 0.79% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 47,511,000 | $47,375,033 | 0.75% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598V1 | 44,149,000 | $46,334,111 | 0.73% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AR6 | 45,578,000 | $45,315,302 | 0.72% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J838 | 1,815,896 | $44,834,472 | 0.71% | Long | EP | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607P7Y4 | 44,100,000 | $44,686,839 | 0.71% | Long | DBT | |
|
F&G ANNUITIES & LIFE INC
|
30190A203 | 1,782,485 | $43,902,606 | 0.70% | Long | EP | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 41,280,000 | $42,235,797 | 0.67% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AQ1 | 38,105,000 | $41,486,743 | 0.66% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 38,873,000 | $41,209,437 | 0.65% | Long | DBT | |
|
ARES FINANCE CO III LLC
|
04018VAA1 | 40,400,000 | $40,593,623 | 0.64% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BP9 | 39,711,000 | $40,151,554 | 0.64% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822DP6 | 40,500,000 | $40,101,885 | 0.63% | Long | DBT | |
|
ASPEN INSURANCE HOLDINGS LTD
|
000000000 | 2,121,149 | $40,089,716 | 0.63% | Long | EP | |
|
LAND O'LAKES INC
|
514666AN6 | 44,888,000 | $39,950,320 | 0.63% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UEA3 | 40,235,000 | $39,628,542 | 0.63% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAH0 | 41,076,000 | $39,492,960 | 0.63% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598X7 | 37,800,000 | $39,011,150 | 0.62% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 38,615,000 | $38,613,343 | 0.61% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AM34 | 36,770,000 | $38,381,666 | 0.61% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DT3 | 37,000,000 | $38,330,187 | 0.61% | Long | DBT |
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