0001145549-21-018420.txt : 20210329 0001145549-21-018420.hdr.sgml : 20210329 20210329133002 ACCESSION NUMBER: 0001145549-21-018420 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210329 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Exchange-Traded Fund III CENTRAL INDEX KEY: 0001424212 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22245 FILM NUMBER: 21780865 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: First Trust Exchange Traded Fund III DATE OF NAME CHANGE: 20080116 0001424212 S000054959 First Trust Horizon Managed Volatility Developed International ETF C000172840 First Trust Horizon Managed Volatility Developed International ETF HDMV NPORT-P 1 primary_doc.xml NPORT-P false 0001424212 XXXXXXXX S000054959 C000172840 First Trust Exchange-Traded Fund III 811-22245 0001424212 5493003Z20QMESC6XS29 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Horizon Managed Volatility Developed International ETF S000054959 549300DWE4QDWTZJV984 2021-07-31 2021-01-31 N 95863922.880000000000 66532.670000000000 95797390.210000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 65519.920000000000 N Wm. 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Swade First Trust Exchange-Traded Fund III Treasurer, Chief Financial Officer and Chief Accounting Officer