0001752724-24-146460.txt : 20240626 0001752724-24-146460.hdr.sgml : 20240626 20240626143058 ACCESSION NUMBER: 0001752724-24-146460 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: 241072984 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: 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Communications Inc 46269C102 36560.00000000 NS USD 1125682.40000000 0.097250340876 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 5810.00000000 NS USD 559328.70000000 0.048321717330 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 62979.00000000 NS USD 9939345.78000000 0.858683377470 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 9446.00000000 NS USD 1609881.78000000 0.139081460166 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 -14277.00000000 NS USD -919438.80000000 -0.07943247288 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 33996.00000000 NS USD 14624059.32000000 1.263406760079 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources Inc 17888H103 38172.00000000 NS USD 2746857.12000000 0.237307424596 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 -1341.00000000 NS USD -341123.58000000 -0.02947046559 Short EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp 498894104 12579.00000000 NS USD 983552.01000000 0.084971363363 Long EC CORP US N 1 N N N 2024-06-26 First Trust Exchange-Traded Fund III Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer