F/C US LONG BOND(CBT) JUN21

0001145549-21-036674.txt : 20210623 0001145549-21-036674.hdr.sgml : 20210623 20210623140841 ACCESSION NUMBER: 0001145549-21-036674 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: 211038346 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 S000044373 First Trust Managed Municipal ETF

C000138174 First Trust Managed Municipal ETF FMB

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CA WT 4% 09/01/23 87975CAD3 385000.0000 PA USD 413008.37 0.0194990918 Long DBT MUN US N 2 2023-09-01 Fixed 4.000000000000 N N N N N N TENNERGY CORP TENN 5493008K3JJFBSC4C235 TENNERGY CORP TN V/R 12/01/51 880397BW3 5000000.0000 PA USD 5933811.50 0.2801491292 Long DBT MUN US N 2 2051-12-01 Variable 4.000000000000 N N N 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