First Trust Short Duration Managed Municipal ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$599,114,490
Holdings
553
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 553
Export CSV
Showing 1–50
of 553 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HAH6 | 6,000,000 | $6,372,370 | 1.06% | Long | DBT | |
|
UTAH (UT), COUNTY OF
|
917393CY4 | 5,000,000 | $5,000,000 | 0.83% | Long | DBT | |
|
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
|
677525WV5 | 4,765,000 | $4,805,849 | 0.80% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74447HAB4 | 4,280,000 | $4,281,206 | 0.71% | Long | DBT | |
|
ST JOHN BAPTIST PARISH LA
|
79020FBB1 | 4,000,000 | $4,026,152 | 0.67% | Long | DBT | |
|
MAIN STR ENERGY INC GA
|
560354AE2 | 3,700,000 | $3,895,478 | 0.65% | Long | DBT | |
|
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)
|
69650MAV1 | 3,715,000 | $3,743,929 | 0.62% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GC44 | 3,500,000 | $3,500,000 | 0.58% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFN9 | 3,290,000 | $3,481,713 | 0.58% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALA
|
09182TGS0 | 3,240,000 | $3,440,432 | 0.57% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182NCB4 | 3,385,000 | $3,420,591 | 0.57% | Long | DBT | |
|
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)
|
647207BL2 | 3,180,000 | $3,381,643 | 0.56% | Long | DBT | |
|
NEW YORK STATE HOUSING FINANCE AGENCY (NY)
|
64987JY62 | 3,125,000 | $3,143,054 | 0.52% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445JH3 | 3,000,000 | $3,142,415 | 0.52% | Long | DBT | |
|
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
|
01728A3V6 | 3,000,000 | $3,092,032 | 0.52% | Long | DBT | |
|
WHITING (IN), CITY OF
|
96634RAU6 | 3,070,000 | $3,075,758 | 0.51% | Long | DBT | |
|
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)
|
20364NCK1 | 3,000,000 | $3,035,472 | 0.51% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13050RAA0 | 3,000,000 | $3,018,532 | 0.50% | Long | DBT | |
|
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)
|
451889AT6 | 3,000,000 | $3,000,299 | 0.50% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966MU98 | 3,000,000 | $3,000,000 | 0.50% | Long | DBT | |
|
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)
|
65821BAM7 | 2,800,000 | $2,906,437 | 0.49% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAG5 | 2,690,000 | $2,845,828 | 0.48% | Long | DBT | |
|
FARMINGTON (NM), CITY OF
|
311450GC8 | 2,770,000 | $2,815,916 | 0.47% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFC3 | 2,575,000 | $2,731,069 | 0.46% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFS1 | 2,500,000 | $2,725,976 | 0.46% | Long | DBT | |
|
FLORIDA DEV FIN CORP
|
34061QDW4 | 2,500,000 | $2,707,993 | 0.45% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780MXK0 | 2,500,000 | $2,697,235 | 0.45% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JF4 | 2,500,000 | $2,573,670 | 0.43% | Long | DBT | |
|
PHILADELPHIA PA
|
717817XN5 | 2,370,000 | $2,566,634 | 0.43% | Long | DBT | |
|
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)
|
303833LG0 | 2,500,000 | $2,555,160 | 0.43% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13048RAL1 | 2,500,000 | $2,515,175 | 0.42% | Long | DBT | |
|
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)
|
04785VBX1 | 2,500,000 | $2,511,564 | 0.42% | Long | DBT | |
|
TRIMBLE (KY), COUNTY OF
|
896221AD0 | 2,500,000 | $2,502,466 | 0.42% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04110FAC9 | 2,500,000 | $2,495,967 | 0.42% | Long | DBT | |
|
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)
|
607167DX8 | 2,500,000 | $2,478,086 | 0.41% | Long | DBT | |
|
METROPOLITAN WASH D C ARPTS AUTH
|
592647NN7 | 2,250,000 | $2,455,847 | 0.41% | Long | DBT | |
|
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
|
524808BY7 | 2,450,000 | $2,450,784 | 0.41% | Long | DBT | |
|
INDIANAPOLIS IND LOC PUB IMPT BD BK
|
45528VBC2 | 2,260,000 | $2,438,325 | 0.41% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152P21 | 2,365,000 | $2,437,731 | 0.41% | Long | DBT | |
|
FORSYTH (MT), CITY OF
|
346668DN3 | 2,395,000 | $2,431,956 | 0.41% | Long | DBT | |
|
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)
|
44244CGP6 | 2,415,000 | $2,424,190 | 0.40% | Long | DBT | |
|
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)
|
246387SX3 | 2,350,000 | $2,419,506 | 0.40% | Long | DBT | |
|
PEFA INC
|
70556CAB0 | 2,395,000 | $2,408,907 | 0.40% | Long | DBT | |
|
TENNERGY CORP (TN)
|
880397CJ1 | 2,260,000 | $2,384,879 | 0.40% | Long | DBT | |
|
NEW YORK TRANSN DEV CORP
|
650116CL8 | 2,315,000 | $2,370,015 | 0.40% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136JAE9 | 2,210,000 | $2,355,034 | 0.39% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FAH0 | 2,315,000 | $2,342,301 | 0.39% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
|
83703DAB3 | 2,320,000 | $2,313,365 | 0.39% | Long | DBT | |
|
METROPOLITAN WASH D C ARPTS AUTH
|
592647KE0 | 2,145,000 | $2,304,524 | 0.38% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972E3D9 | 2,260,000 | $2,260,773 | 0.38% | Long | DBT |