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Holdings (Monthly) Guide ↗

First Trust Ultra Short Duration Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $238M AUM 40 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 45 New 5 Added 1 Reduced 40 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
BURLESON TX INDEP SCH DIST 1214034M8 2,055,000 SOLD $2.1M
MOBILE AL INDL DEV BRD POLL CO 607167DX8 2,000,000 SOLD $2.0M
GREENVILLE CNTY SC SCH DIST 396064G76 1,820,000 SOLD $1.8M
SOUTH CAROLINA ST ASSN OF GOVT 836895FT4 1,795,000 SOLD $1.8M
GEISINGER PA AUTH HLTH SYS REV 368497JX2 1,750,000 SOLD $1.8M
HAMILTON CNTY OH HOSP FACS REV 4072722B8 1,700,000 SOLD $1.7M
BURKE CNTY GA DEV AUTH POLL CO 121342PQ6 1,600,000 SOLD $1.6M
SALISBURY MA 795302KQ0 1,500,000 SOLD $1.5M
WESTFIELD NJ SCH DIST 960130LY6 1,500,000 SOLD $1.5M
TONAWANDA TOWN NY 890210RJ8 1,500,000 SOLD $1.5M
MORRIS TWP NJ 618329QC3 1,500,000 SOLD $1.5M
NEW BRUNSWICK NJ 642815V92 1,500,000 SOLD $1.5M
ILLINOIS ST FIN AUTH REVENUE 45204FAH8 1,500,000 SOLD $1.5M
WINCHESTER MA 9730245V0 1,250,000 SOLD $1.3M
ILLINOIS ST FIN AUTH REVENUE 45204EES3 1,250,000 SOLD $1.3M
PENNSYLVANIA ST ECON DEV FING 708692BE7 1,250,000 SOLD $1.3M
COLORADO ST EDUC LOAN PROGRAM 19672MDG0 1,235,000 SOLD $1.2M
UNIV HOSPS & CLINICS AUTH WI 915260FV0 1,200,000 SOLD $1.2M
RICHARDSON TX 763227U60 1,170,000 SOLD $1.2M
KING CNTY WA SCH DIST #409 TAH 495188QB3 1,100,000 SOLD $1.1M
TEXAS ST DEPT OF HSG & CMNTY A 88275AEP1 1,000,000 SOLD $1.0M
ESSEX CNTY NJ IMPT AUTH 296807MM9 1,000,000 SOLD $1.0M
NORTH KANSAS CITY MO SCH DIST 660266LN5 1,000,000 SOLD $1.0M
FULTON CNTY GA WTR & SWR REVEN 360066NT7 1,000,000 SOLD $1.0M
SOUTH CAROLINA JOBS-ECON DEV A 83703DAA5 1,000,000 SOLD $1.0M
PLANO TX INDEP SCH DIST 727199D73 1,000,000 SOLD $1.0M
KELLER TX INDEP SCH DIST 487694VE8 1,000,000 SOLD $1.0M
CYPRESS-FAIRBANKS TX INDEP SCH 232769KX6 1,000,000 SOLD $1.0M
MET GOVT NASHVILLE & DAVIDSON 592113BY9 1,000,000 SOLD $1.0M
MISSION TX ECON DEV CORP SOL W 605155BR0 1,000,000 SOLD $1.0M
NEW YORK CITY NY MUNI WTR FIN 64972GZW7 1,000,000 SOLD $1.0M
LEWISBURG TN INDL DEV BRD SOL 528236AC6 1,000,000 SOLD $1.0M
BEREA KY EDUCTNL FACS REVENUE 083536BE1 965,000 SOLD $1.0M
UNIV OF SOUTH ALABAMA AL UNIV 914845VB5 750,000 SOLD $0.8M
IOWA ST FIN AUTH SOL WST FACS 46246YAB8 620,000 SOLD $0.6M
MIAMI-DADE CNTY FL EDUCTNL FAC 59333AND9 510,000 SOLD $0.5M
MAINE ST MUNI BOND BANK INFRAS 56045PDL4 500,000 SOLD $0.5M
NEW YORK CITY NY TRANSITIONAL 64972JSE9 500,000 SOLD $0.5M
BATAVIA NY 070419MY9 450,000 SOLD $0.5M
INDIANA ST FIN AUTH REVENUE 45506ENL3 365,000 SOLD $0.4M