First Trust Ultra Short Duration Municipal ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$228,530,321
Holdings
227
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 227
Export CSV
Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NATIONAL FINANCE AUTHORITY (NH)
|
63608RAF1 | 3,500,000 | $3,501,788 | 1.53% | Long | DBT | |
|
MIAMI-DADE COUNTY SCHOOL BOARD (FL)
|
59333MW68 | 2,690,000 | $2,690,000 | 1.18% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFN2 | 2,000,000 | $2,059,447 | 0.90% | Long | DBT | |
|
MASSACHUSETTS PORT AUTHORITY (MA)
|
575896SZ9 | 2,000,000 | $2,047,304 | 0.90% | Long | DBT | |
|
NORTH TEX TWY AUTH
|
66285WU95 | 2,000,000 | $2,029,345 | 0.89% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59334DQQ0 | 2,000,000 | $2,019,090 | 0.88% | Long | DBT | |
|
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
|
677525WV5 | 2,000,000 | $2,017,145 | 0.88% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
|
64577B6K5 | 2,000,000 | $2,015,400 | 0.88% | Long | DBT | |
|
SALT LAKE CITY (UT), CITY OF
|
795576FK8 | 2,000,000 | $2,006,719 | 0.88% | Long | DBT | |
|
OHIO (OH), STATE OF
|
67756CFH6 | 2,000,000 | $2,000,000 | 0.88% | Long | DBT | |
|
ALABAMA POWER COMPANY
|
931542AB0 | 2,000,000 | $2,000,000 | 0.88% | Long | DBT | |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
88035FW71 | 2,000,000 | $2,000,000 | 0.88% | Long | DBT | |
|
MISSION TEX ECONOMIC DEV CORP
|
605155BS8 | 2,000,000 | $1,999,113 | 0.87% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445XQ7 | 1,790,000 | $1,832,112 | 0.80% | Long | DBT | |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
|
57421CJE5 | 1,780,000 | $1,825,408 | 0.80% | Long | DBT | |
|
ALLEN (OH), COUNTY OF
|
01757LFR2 | 1,810,000 | $1,819,026 | 0.80% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638QUJ6 | 1,745,000 | $1,800,759 | 0.79% | Long | DBT | |
|
TRIMBLE (KY), COUNTY OF
|
896221AF5 | 1,750,000 | $1,768,059 | 0.77% | Long | DBT | |
|
HUBER HEIGHTS (OH)
|
443524XD0 | 1,750,000 | $1,754,631 | 0.77% | Long | DBT | |
|
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)
|
60636WSY2 | 1,750,000 | $1,750,000 | 0.77% | Long | DBT | |
|
PEFA INC
|
70556CAB0 | 1,735,000 | $1,745,075 | 0.76% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAM9 | 1,725,000 | $1,733,180 | 0.76% | Long | DBT | |
|
BROWARD COUNTY SCHOOL DISTRICT (FL)
|
115067MT4 | 1,675,000 | $1,677,770 | 0.73% | Long | DBT | |
|
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)
|
956629AK5 | 1,650,000 | $1,646,343 | 0.72% | Long | DBT | |
|
ADAMS COUNTY HOUSING AUTHORITY (CO)
|
56031AAE2 | 1,600,000 | $1,599,754 | 0.70% | Long | DBT | |
|
FORT WAYNE IND CMNTY SCHS
|
349244HB2 | 1,575,000 | $1,598,500 | 0.70% | Long | DBT | |
|
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)
|
162410DX9 | 1,570,000 | $1,577,869 | 0.69% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45505RBN4 | 1,565,000 | $1,564,629 | 0.68% | Long | DBT | |
|
ILLINOIS ST
|
452153NM7 | 1,500,000 | $1,546,893 | 0.68% | Long | DBT | |
|
ILLINOIS ST
|
452227VT5 | 1,500,000 | $1,532,973 | 0.67% | Long | DBT | |
|
PMA LEVY & AID ANTIC NTS PROGRAM WIS
|
730146DQ7 | 1,520,000 | $1,531,635 | 0.67% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
89602HJA6 | 1,500,000 | $1,530,766 | 0.67% | Long | DBT | |
|
NORTH CAROLINA ST
|
658268EY9 | 1,500,000 | $1,529,471 | 0.67% | Long | DBT | |
|
PERRY TWP IND SCHS MARION CNTY
|
715000CG8 | 1,500,000 | $1,524,390 | 0.67% | Long | DBT | |
|
JERSEY CITY N J REDEV AGY
|
476637BM4 | 1,500,000 | $1,520,725 | 0.67% | Long | DBT | |
|
HAMILTON CNTY OHIO
|
407287MX6 | 1,500,000 | $1,519,622 | 0.66% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152V65 | 1,500,000 | $1,518,628 | 0.66% | Long | DBT | |
|
MISSOURI ST
|
606374AU0 | 1,500,000 | $1,517,147 | 0.66% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FP33 | 1,500,000 | $1,514,749 | 0.66% | Long | DBT | |
|
FALL RIVER MASS
|
3062977Y2 | 1,500,000 | $1,513,501 | 0.66% | Long | DBT | |
|
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
|
592647HF1 | 1,500,000 | $1,512,752 | 0.66% | Long | DBT | |
|
OLATHE (KS), CITY OF
|
679384RC3 | 1,500,000 | $1,511,263 | 0.66% | Long | DBT | |
|
QUINCY MASS
|
748508Y93 | 1,500,000 | $1,507,513 | 0.66% | Long | DBT | |
|
SELKIRK FIRE DIST N Y
|
81640AAA1 | 1,500,000 | $1,507,188 | 0.66% | Long | DBT | |
|
VOORHEES TWP N J
|
928895RQ6 | 1,500,000 | $1,506,727 | 0.66% | Long | DBT | |
|
LOS ANGELES (CA), CITY OF
|
544351SF7 | 1,500,000 | $1,505,220 | 0.66% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DCR1 | 1,500,000 | $1,504,082 | 0.66% | Long | DBT | |
|
PEABODY (MA), CITY OF
|
70457PHD0 | 1,500,000 | $1,503,318 | 0.66% | Long | DBT | |
|
BREVARD CNTY FLA HSG FIN AUTH
|
106904FY6 | 1,500,000 | $1,502,963 | 0.66% | Long | DBT | |
|
WHITING (IN), CITY OF
|
96634RAU6 | 1,500,000 | $1,502,813 | 0.66% | Long | DBT |