CALIFORNIA STWD CM 5% 04/01/30

0001145549-21-024027.txt : 20210428 0001145549-21-024027.hdr.sgml : 20210428 20210428153102 ACCESSION NUMBER: 0001145549-21-024027 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210428 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22245 FILM NUMBER: 21863919 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 S000057894 First Trust California Municipal High Income ETF

C000187865 First Trust California Municipal High Income ETF FCAL

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CALIF UNI SCH DIST N/A W CONTRA COSTA CA 5% 08/01/31 952347P22 100000.0000 PA USD 118668.00 0.1208731282 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N WILLOW BEND MET DIST COLO N/A WILLOW BEND MET DI 5% 12/01/39 97111VAA1 500000.0000 PA USD 535450.00 0.5453999096 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000 N N N N N N 2021-02-28 First Trust Exchange-Traded Fund III Donald P. Swade First Trust Exchange-Traded Fund III Treasurer, Chief Financial Officer and Chief Accounting Officer