0001145549-21-036672.txt : 20210623 0001145549-21-036672.hdr.sgml : 20210623 20210623140829 ACCESSION NUMBER: 0001145549-21-036672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20211031 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: 211038343 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 S000046751 First Trust Emerging Markets Local Currency Bond ETF C000146034 First Trust Emerging Markets Local Currency Bond ETF FEMB 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Generale Group 549300C9XEU1GRJCOQ81 -12937718.4700 USD 84520000.0000 CNY 2021-05-20 108396.58000000007 N N N 2021-05-30 First Trust Exchange-Traded Fund III Donald P. Swade First Trust Exchange-Traded Fund III Treasurer, Chief Financial Officer and Chief Accounting Officer