Holdings (Monthly)
Guide ↗
First Trust Ultra Short Duration Municipal ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW68 | — | 2,690,000 | SOLD | $2.7M | — | — | — |
| ✕ | SALT LAKE CITY (UT), CITY OF | 795576FK8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OHIO (OH), STATE OF | 67756CFH6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MISSION TEX ECONOMIC DEV CORP | 605155BS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALLEN (OH), COUNTY OF | 01757LFR2 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | HUBER HEIGHTS (OH) | 443524XD0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | 60636WSY2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410DX9 | — | 1,570,000 | SOLD | $1.6M | — | — | — |
| ✕ | QUINCY MASS | 748508Y93 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | LOS ANGELES (CA), CITY OF | 544351SF7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PEABODY (MA), CITY OF | 70457PHD0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | WHITING (IN), CITY OF | 96634RAU6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BRISTOL-WARREN R I REGL SCH DIST | 110377DP0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | HEUVELTON N Y CENT SCH DIST | 428218EW7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LY2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WY9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703FKY7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAK3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 751073KZ9 | — | 1,490,000 | SOLD | $1.5M | — | — | — |
| ✕ | NORTH SYRACUSE N Y CENT SCH DIST | 662735PJ2 | — | 1,357,020 | SOLD | $1.4M | — | — | — |
| ✕ | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | HARTFORD CONN | 416464AM7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | WATERLOO N Y CENT SCH DIST | 941774MT5 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | METUCHEN N J | 592693PL3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | SOUTH KINGSTOWN R I | 838566S40 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UR86 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GTD4 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637ATQ5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | CLARK (NV), COUNTY OF | 18085PTC8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812XRF1 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VZ64 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | ST. LOUIS (MO), CITY OF | 791638L31 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BJG4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74442EMV9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW JERSEY (NJ), STATE OF | 646039YK7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | OHIO HOUSING FINANCE AGENCY (OH) | 676900WV1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | 443728GN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUDSON MASS | 443852XA1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | 083773EC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY (MI) | 59447PXQ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEY9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | PALM BEACH CNTY FLA SCH BRD | 696550L75 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CHB3 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ29 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEP5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | UPPER TRINITY REGL WTR DIST TEX | 916672Y69 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORTHWEST ALLEN CNTY IND SCHS | 667301CP8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BD0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | PLAINFIELD ILL | 726273CY9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CLB8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBV4 | — | 330,000 | SOLD | $0.3M | — | — | — |