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Holdings (Monthly) Guide ↗

First Trust Ultra Short Duration Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $251M AUM 71 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 71 New 7 Added 2 Reduced 58 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 59333GAN8 Jul 2026 2,225,000 NEW $2.2M — 0.90% DBT
2 LOS ANGELES CALIF 544351TF6 Jul 2026 2,000,000 NEW $2.0M — 0.83% DBT
3 HUBER HEIGHTS OHIO 443524XE8 Jul 2026 2,000,000 NEW $2.0M — 0.82% DBT
4 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ACC6 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
5 MISSION TEX ECONOMIC DEV CORP 605155BX7 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
6 CHARLOTTE HOUSING AUTHORITY (NC) 45753CAL1 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
7 ATLANTA GA 047870TH3 Jul 2026 1,750,000 NEW $1.8M — 0.73% DBT
8 QUINCY MASS 7485082P2 Jul 2026 1,750,000 NEW $1.8M — 0.72% DBT
9 RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBD9 Jul 2026 1,750,000 NEW $1.7M — 0.71% DBT
10 BROWARD (FL), COUNTY OF 114894XH6 Jul 2026 1,625,000 NEW $1.7M — 0.67% DBT
11 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 592113CY8 Jul 2026 1,625,000 NEW $1.6M — 0.66% DBT
12 PUBLIC FINANCE AUTHORITY (WI) 74445MAB5 Jul 2026 1,615,000 NEW $1.6M — 0.65% DBT
13 SPARTANBURG CNTY S C SCH DIST NO 5 847048HT5 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
14 REVERE MASS 7614402T2 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
15 ESSEX CNTY N J 2968045R4 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
16 UNION CNTY N J 90634PTK5 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
17 OAKFIELD-ALABAMA N Y CENT SCH DIST 672138HM9 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
18 FAYETTE CNTY KY BRD ED 312391CP8 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
19 HILLSBOROUGH CNTY FLA SCH DIST 432334DE7 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
20 MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) 586169GC2 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
21 POLK COUNTY HOUSING FINANCE AUTHORITY (FL) 731903BQ2 Jul 2026 1,500,000 NEW $1.5M — 0.60% DBT
22 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NT5 Jul 2026 1,435,000 NEW $1.5M — 0.60% DBT
23 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445EE5 Jul 2026 1,365,000 NEW $1.4M — 0.57% DBT
24 NEVADA HOUSING DIVISION (NV) 641272JD2 Jul 2026 1,400,000 NEW $1.4M — 0.57% DBT
25 MICHIGAN FIN AUTH 59447UBP4 Jul 2026 1,250,000 NEW $1.3M — 0.52% DBT
26 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406UAM9 Jul 2026 1,250,000 NEW $1.3M — 0.51% DBT
27 JEFFERSON CNTY TEX HSG FIN CORP 473530AL7 Jul 2026 1,250,000 NEW $1.2M — 0.51% DBT
28 ENERGY NORTHWEST WASH 29270C7W9 Jul 2026 1,200,000 NEW $1.2M — 0.50% DBT
29 STATE PUB SCH BLDG AUTH PA 85732NEL5 Jul 2026 1,050,000 NEW $1.1M — 0.43% DBT
30 LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK 509084KM0 Jul 2026 1,040,000 NEW $1.0M — 0.43% DBT
31 NORTH CAROLINA MUN PWR AGY NO 1 6582036D1 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
32 CHELAN CNTY WASH SCH DIST NO 228 CASCADE 163192FZ5 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
33 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 41401PCK7 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
34 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJV8 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
35 DENTON CNTY TEX 248776EM4 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
36 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CD2 Jul 2026 1,005,000 NEW $1.0M — 0.41% DBT
37 PHILADELPHIA PA SCH DIST 717883H96 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
38 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
39 RICHMOND HEIGHTS OHIO 764717HS6 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
40 NEW YORK N Y CITY HSG DEV CORP 64972KQS7 Jul 2026 1,000,000 NEW $999K — 0.41% DBT
41 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BV9 Jul 2026 885,000 NEW $885K — 0.36% DBT
42 COLORADO HEALTH FACS AUTH 19648FG24 Jul 2026 800,000 NEW $822K — 0.33% DBT
43 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAT4 Jul 2026 800,000 NEW $800K — 0.32% DBT
44 MILWAUKEE WIS 60242MFD0 Jul 2026 750,000 NEW $777K — 0.32% DBT
45 SAN ANTONIO TEX 796242VF9 Jul 2026 750,000 NEW $775K — 0.31% DBT
46 PORT OF SEATTLE (WA) 735389G51 Jul 2026 750,000 NEW $760K — 0.31% DBT
47 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BL1 Jul 2026 750,000 NEW $750K — 0.30% DBT
48 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAN7 Jul 2026 750,000 NEW $750K — 0.30% DBT
49 MIAMI-DADE CNTY FLA 593340AK8 Jul 2026 730,000 NEW $746K — 0.30% DBT
50 NEW YORK CONVENTION CTR DEV CORP N Y 649451JU6 Jul 2026 710,000 NEW $731K — 0.30% DBT
51 NORTH TEXAS TOLLWAY AUTHORITY (THE) 66285WZJ8 Jul 2026 700,000 NEW $706K — 0.29% DBT
52 SAN ANTONIO TEX 796242VE2 Jul 2026 675,000 NEW $686K — 0.28% DBT
53 WISCONSIN HSG & ECONOMIC DEV AUTH 97689QC46 Jul 2026 640,000 NEW $639K — 0.26% DBT
54 FARMINGTON (NM), CITY OF 311450GC8 Jul 2026 625,000 NEW $631K — 0.26% DBT
55 BRUNSWICK CNTY VA INDL DEV AUTH 117081AA7 Jul 2026 575,000 NEW $575K — 0.23% DBT
56 MISSOURI ST HEALTH & EDL FACS AUTH 60637AZE5 Jul 2026 500,000 NEW $519K — 0.21% DBT
57 VIRGINIA SMALL BUSINESS FING AUTH 928103BC3 Jul 2026 500,000 NEW $512K — 0.21% DBT
58 MISSOURI ST HEALTH & EDL FACS AUTH 60637AZD7 Jul 2026 500,000 NEW $509K — 0.21% DBT
59 MILWAUKEE WIS 60242MFC2 Jul 2026 500,000 NEW $508K — 0.21% DBT
60 CARMEL IND 143287JN1 Jul 2026 495,000 NEW $500K — 0.20% DBT
61 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GU28 Jul 2026 500,000 NEW $500K — 0.20% DBT
62 CARMEL IND 143287JQ4 Jul 2026 450,000 NEW $465K — 0.19% DBT
63 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAL6 Jul 2026 425,000 NEW $433K — 0.18% DBT
64 PADUCAH KY ELEC PLANT BRD 695317EG8 Jul 2026 400,000 NEW $409K — 0.17% DBT
65 CARMEL IND 143287JP6 Jul 2026 375,000 NEW $383K — 0.16% DBT
66 HAMILTON CNTY OHIO 40727TDP6 Jul 2026 365,000 NEW $371K — 0.15% DBT
67 HAMILTON CNTY OHIO 40727TDQ4 Jul 2026 330,000 NEW $342K — 0.14% DBT
68 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCJ9 Jul 2026 300,000 NEW $308K — 0.12% DBT
69 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCH3 Jul 2026 300,000 NEW $302K — 0.12% DBT
70 PEFA INC 70556CAD6 Jul 2026 200,000 NEW $205K — 0.08% DBT
71 PEFA INC 70556CAC8 Jul 2026 200,000 NEW $202K — 0.08% DBT