First Trust Ultra Short Duration Municipal ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$246,467,519
Holdings
240
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 240
Export CSV
Showing 1–50
of 240 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND COUNTY FINANCE CORP (NC)
|
230589AB9 | 2,500,000 | $2,498,343 | 1.01% | Long | DBT | |
|
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)
|
59333GAN8 | 2,225,000 | $2,222,146 | 0.90% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFN2 | 2,000,000 | $2,049,536 | 0.83% | Long | DBT | |
|
LOS ANGELES CALIF
|
544351TF6 | 2,000,000 | $2,042,452 | 0.83% | Long | DBT | |
|
MASSACHUSETTS PORT AUTHORITY (MA)
|
575896SZ9 | 2,000,000 | $2,036,063 | 0.83% | Long | DBT | |
|
NORTH TEX TWY AUTH
|
66285WU95 | 2,000,000 | $2,017,885 | 0.82% | Long | DBT | |
|
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
|
677525WV5 | 2,000,000 | $2,013,405 | 0.82% | Long | DBT | |
|
HUBER HEIGHTS OHIO
|
443524XE8 | 2,000,000 | $2,012,033 | 0.82% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59334DQQ0 | 2,000,000 | $2,007,457 | 0.81% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
|
64577B6K5 | 2,000,000 | $2,003,520 | 0.81% | Long | DBT | |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
88035FW71 | 2,000,000 | $2,000,000 | 0.81% | Long | DBT | |
|
ALABAMA POWER COMPANY
|
931542AB0 | 2,000,000 | $2,000,000 | 0.81% | Long | DBT | |
|
MISSISSIPPI BUSINESS FINANCE CORP (MS)
|
60528ACC6 | 2,000,000 | $2,000,000 | 0.81% | Long | DBT | |
|
MISSION TEX ECONOMIC DEV CORP
|
605155BX7 | 2,000,000 | $1,999,998 | 0.81% | Long | DBT | |
|
CHARLOTTE HOUSING AUTHORITY (NC)
|
45753CAL1 | 2,000,000 | $1,999,781 | 0.81% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445XQ7 | 1,790,000 | $1,821,242 | 0.74% | Long | DBT | |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
|
57421CJE5 | 1,780,000 | $1,815,811 | 0.74% | Long | DBT | |
|
ATLANTA GA
|
047870TH3 | 1,750,000 | $1,801,154 | 0.73% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638QUJ6 | 1,745,000 | $1,788,262 | 0.73% | Long | DBT | |
|
QUINCY MASS
|
7485082P2 | 1,750,000 | $1,785,978 | 0.72% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAM9 | 1,765,000 | $1,778,586 | 0.72% | Long | DBT | |
|
TRIMBLE (KY), COUNTY OF
|
896221AF5 | 1,750,000 | $1,762,258 | 0.72% | Long | DBT | |
|
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)
|
76543PBD9 | 1,750,000 | $1,747,612 | 0.71% | Long | DBT | |
|
PEFA INC
|
70556CAB0 | 1,735,000 | $1,737,570 | 0.70% | Long | DBT | |
|
BROWARD (FL), COUNTY OF
|
114894XH6 | 1,625,000 | $1,658,883 | 0.67% | Long | DBT | |
|
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)
|
956629AK5 | 1,650,000 | $1,642,154 | 0.67% | Long | DBT | |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY
|
592113CY8 | 1,625,000 | $1,621,313 | 0.66% | Long | DBT | |
|
MISSOURI ST
|
606374AU0 | 1,600,000 | $1,608,776 | 0.65% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74445MAB5 | 1,615,000 | $1,608,206 | 0.65% | Long | DBT | |
|
ADAMS COUNTY HOUSING AUTHORITY (CO)
|
56031AAE2 | 1,600,000 | $1,599,848 | 0.65% | Long | DBT | |
|
FORT WAYNE IND CMNTY SCHS
|
349244HB2 | 1,575,000 | $1,589,880 | 0.65% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153NM7 | 1,500,000 | $1,537,063 | 0.62% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227VT5 | 1,500,000 | $1,528,702 | 0.62% | Long | DBT | |
|
SPARTANBURG CNTY S C SCH DIST NO 5
|
847048HT5 | 1,500,000 | $1,527,861 | 0.62% | Long | DBT | |
|
PMA LEVY & AID ANTIC NTS PROGRAM WIS
|
730146DQ7 | 1,520,000 | $1,523,942 | 0.62% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HJA6 | 1,500,000 | $1,521,183 | 0.62% | Long | DBT | |
|
NORTH CAROLINA ST
|
658268EY9 | 1,500,000 | $1,519,598 | 0.62% | Long | DBT | |
|
REVERE MASS
|
7614402T2 | 1,500,000 | $1,517,139 | 0.62% | Long | DBT | |
|
ESSEX CNTY N J
|
2968045R4 | 1,500,000 | $1,516,639 | 0.62% | Long | DBT | |
|
PERRY TWP IND SCHS MARION CNTY
|
715000CG8 | 1,500,000 | $1,515,454 | 0.61% | Long | DBT | |
|
UNION CNTY N J
|
90634PTK5 | 1,500,000 | $1,515,011 | 0.61% | Long | DBT | |
|
OAKFIELD-ALABAMA N Y CENT SCH DIST
|
672138HM9 | 1,500,000 | $1,513,149 | 0.61% | Long | DBT | |
|
FAYETTE CNTY KY BRD ED
|
312391CP8 | 1,500,000 | $1,512,216 | 0.61% | Long | DBT | |
|
JERSEY CITY N J REDEV AGY
|
476637BM4 | 1,500,000 | $1,511,235 | 0.61% | Long | DBT | |
|
HILLSBOROUGH CNTY FLA SCH DIST
|
432334DE7 | 1,500,000 | $1,511,118 | 0.61% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FP33 | 1,500,000 | $1,510,205 | 0.61% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152V65 | 1,500,000 | $1,510,074 | 0.61% | Long | DBT | |
|
HAMILTON CNTY OHIO
|
407287MX6 | 1,500,000 | $1,510,068 | 0.61% | Long | DBT | |
|
FALL RIVER MASS
|
3062977Y2 | 1,500,000 | $1,507,491 | 0.61% | Long | DBT | |
|
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
|
592647HF1 | 1,500,000 | $1,505,077 | 0.61% | Long | DBT |
Showing the top 50 of 240 holdings. Create a free account to see every holding and download the CSV.