0001752724-24-146454.txt : 20240626 0001752724-24-146454.hdr.sgml : 20240626 20240626143056 ACCESSION NUMBER: 0001752724-24-146454 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND III CENTRAL INDEX KEY: 0001424212 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22245 FILM NUMBER: 241072978 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: 20160419 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001424212 XXXXXXXX S000046751 C000146034 First Trust Exchange-Traded Fund III 811-22245 0001424212 5493003Z20QMESC6XS29 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Emerging Markets Local Currency Bond ETF S000046751 549300DP1S8SJV0BSG28 2024-10-31 2024-04-30 N 156448374.01 1641885.19 154806488.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4872747.25000000 BRL CLP COP HUF IDR ILS INR MXN MYR PEN PHP PLN RON THB ZAR N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. 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Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N 2024-06-26 First Trust Exchange-Traded Fund III Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer