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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OHIO (OH), STATE OF | 67756CFH6 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.88% | DBT |
| 2 | ALABAMA POWER COMPANY | 931542AB0 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.88% | DBT |
| 3 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | Apr 2026 | 1,745,000 | NEW | $1.8M | — | 0.79% | DBT |
| 4 | TRIMBLE (KY), COUNTY OF | 896221AF5 | Apr 2026 | 1,750,000 | NEW | $1.8M | — | 0.77% | DBT |
| 5 | ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | Apr 2026 | 1,600,000 | NEW | $1.6M | — | 0.70% | DBT |
| 6 | ILLINOIS ST | 452153NM7 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.68% | DBT |
| 7 | MISSOURI ST | 606374AU0 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.66% | DBT |
| 8 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAJ6 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.66% | DBT |
| 9 | MICHIGAN ST HSG DEV AUTH | 594654N84 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.66% | DBT |
| 10 | LAKEWOOD OHIO | 512606W59 | Apr 2026 | 1,440,000 | NEW | $1.5M | — | 0.63% | DBT |
| 11 | MIAMI-DADE CNTY FLA SCH BRD | 59333MX59 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.56% | DBT |
| 12 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UR86 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.55% | DBT |
| 13 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JJD1 | Apr 2026 | 1,115,000 | NEW | $1.2M | — | 0.50% | DBT |
| 14 | MICHIGAN ST HOSP FIN AUTH | 59465HYD2 | Apr 2026 | 1,115,000 | NEW | $1.1M | — | 0.50% | DBT |
| 15 | VIRGINIA ST HSG DEV AUTH | 92812XRF1 | Apr 2026 | 1,085,000 | NEW | $1.1M | — | 0.47% | DBT |
| 16 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CNW0 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.45% | DBT |
| 17 | PASCO CNTY FLA SCH BRD | 702528NJ5 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.45% | DBT |
| 18 | OMAHA NEB PUB FACS CORP | 681785SR3 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.45% | DBT |
| 19 | ST CLOUD MINN | 78916VEX4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.45% | DBT |
| 20 | JERSEY CITY N J MUN UTILS AUTH | 476624EP2 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 21 | PUBLIC FIN AUTH WIS | 74442EMV9 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 22 | OHIO HOUSING FINANCE AGENCY (OH) | 676900WV1 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 23 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BG2 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 24 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 25 | MICHIGAN FINANCE AUTHORITY (MI) | 59447PXQ9 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.44% | DBT |
| 26 | LEGACY DENTON PUB FAC CORP TEX | 52474GAD4 | Apr 2026 | 1,000,000 | NEW | $998K | — | 0.44% | DBT |
| 27 | TEXAS STATE AFFORDABLE HOUSING CORP (TX) | 88271FFN8 | Apr 2026 | 1,000,000 | NEW | $998K | — | 0.44% | DBT |
| 28 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 696513AV2 | Apr 2026 | 1,000,000 | NEW | $996K | — | 0.44% | DBT |
| 29 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | Apr 2026 | 750,000 | NEW | $749K | — | 0.33% | DBT |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THT7 | Apr 2026 | 700,000 | NEW | $710K | — | 0.31% | DBT |
| 31 | MICHIGAN ST HOSP FIN AUTH | 59465HXQ4 | Apr 2026 | 680,000 | NEW | $696K | — | 0.30% | DBT |
| 32 | STOCKBRIDGE MICH CMNTY SCHS | 861130GR7 | Apr 2026 | 655,000 | NEW | $671K | — | 0.29% | DBT |
| 33 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THK6 | Apr 2026 | 500,000 | NEW | $511K | — | 0.22% | DBT |
| 34 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | Apr 2026 | 500,000 | NEW | $500K | — | 0.22% | DBT |
| 35 | COLORADO HEALTH FACS AUTH | 19648FE75 | Apr 2026 | 465,000 | NEW | $479K | — | 0.21% | DBT |
| 36 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAL0 | Apr 2026 | 415,000 | NEW | $421K | — | 0.18% | DBT |
| 37 | KING CNTY WASH PUB HOSP DIST NO 2 | 494791UB0 | Apr 2026 | 400,000 | NEW | $414K | — | 0.18% | DBT |
| 38 | ATLANTA GA | 04780MN39 | Apr 2026 | 400,000 | NEW | $410K | — | 0.18% | DBT |
| 39 | ROCK HILL S C | 772249SL3 | Apr 2026 | 400,000 | NEW | $406K | — | 0.18% | DBT |
| 40 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389WAB0 | Apr 2026 | 385,000 | NEW | $397K | — | 0.17% | DBT |
| 41 | ROCK HILL S C | 772249SM1 | Apr 2026 | 375,000 | NEW | $389K | — | 0.17% | DBT |
| 42 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THC4 | Apr 2026 | 350,000 | NEW | $356K | — | 0.16% | DBT |
| 43 | COLORADO HEALTH FACS AUTH | 19648FE67 | Apr 2026 | 245,000 | NEW | $248K | — | 0.11% | DBT |
| 44 | PUBLIC FIN AUTH WIS | 74443DMQ1 | Apr 2026 | 200,000 | NEW | $203K | — | 0.09% | DBT |
| 45 | MAIN STREET NATURAL GAS INC (GA) | 56036YDH5 | Apr 2026 | 135,000 | NEW | $136K | — | 0.06% | DBT |