0001752724-24-146463.txt : 20240626
0001752724-24-146463.hdr.sgml : 20240626
20240626143058
ACCESSION NUMBER: 0001752724-24-146463
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: 241072987
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
S000052736
First Trust RiverFront Dynamic Developed International ETF
C000165608
First Trust RiverFront Dynamic Developed International ETF
RFDI
NPORT-P
1
primary_doc.xml
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S000052736
C000165608
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811-22245
0001424212
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120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust RiverFront Dynamic Developed International ETF
S000052736
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2024-10-31
2024-04-30
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0.00000000
0.00000000
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The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.
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Imperial Brands PLC
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EC
CORP
GB
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NatWest Group PLC
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NatWest Group PLC
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261713.00000000
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987802.82000000
0.801698467583
Long
EC
CORP
GB
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
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13809.00000000
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493469.84000000
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EC
CORP
AT
N
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N
N
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West Fraser Timber Co Ltd
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West Fraser Timber Co Ltd
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4508.00000000
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345275.50000000
0.280224791466
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EC
CORP
CA
N
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N
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Suncor Energy Inc
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Suncor Energy Inc
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17516.00000000
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EC
CORP
CA
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N
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Inmobiliaria Colonial Socimi S
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Inmobiliaria Colonial Socimi SA
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29434.00000000
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EC
CORP
ES
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N
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Stockland
N/A
Stockland
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EC
CORP
AU
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MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
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67300.00000000
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1209989.77000000
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EC
CORP
JP
N
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N
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Kuehne + Nagel International A
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Kuehne + Nagel International AG
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EC
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CH
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Roche Holding AG
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Roche Holding AG
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EC
CORP
CH
N
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N
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Woodside Energy Group Ltd
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Woodside Energy Group Ltd
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12553.00000000
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EC
CORP
AU
N
2
N
N
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Fortescue Ltd
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Fortescue Ltd
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51546.00000000
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854344.40000000
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EC
CORP
AU
N
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N
N
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Virgin Money UK PLC
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Virgin Money UK PLC
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189485.00000000
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503816.92000000
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EC
CORP
GB
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N
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NOS SGPS SA
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NOS SGPS SA
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69682.00000000
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EC
CORP
PT
N
2
N
N
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Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
19928.00000000
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1348340.80000000
1.094310252263
Long
EC
CORP
GB
N
2
N
N
N
Shinko Electric Industries Co
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Shinko Electric Industries Co Ltd
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11100.00000000
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EC
CORP
JP
N
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N
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Boliden AB
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Boliden AB
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EC
CORP
SE
N
2
N
N
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Vicinity Ltd
N/A
Vicinity Ltd
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344559.00000000
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EC
CORP
AU
N
2
N
N
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SoftBank Corp
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SoftBank Corp
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38700.00000000
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466787.24000000
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EC
CORP
JP
N
2
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N
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Honda Motor Co Ltd
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Honda Motor Co Ltd
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EC
CORP
JP
N
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N
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Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13700.00000000
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639800.58000000
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EC
CORP
JP
N
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N
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Proximus SADP
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Proximus SADP
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CORP
BE
N
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Hermes International SCA
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Hermes International SCA
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EC
CORP
FR
N
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N
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Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
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EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
47900.00000000
NS
980293.45000000
0.795603880385
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
31725.00000000
NS
2303198.09000000
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EC
CORP
FR
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
169718.00000000
NS
217035.62000000
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Long
EC
CORP
GB
N
2
N
N
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Keppel DC REIT
N/A
Keppel DC REIT
000000000
206200.00000000
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EC
CORP
SG
N
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N
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Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
55252.00000000
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EC
CORP
AU
N
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Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
15900.00000000
NS
504659.42000000
0.409580409646
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
22270.00000000
NS
932444.87000000
0.756770084322
Long
EC
CORP
DE
N
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N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
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1.694469937611
Long
EC
CORP
NL
N
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N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
3210.00000000
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Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
59967.00000000
NS
1373580.22000000
1.114794506738
Long
EC
CORP
DE
N
2
N
N
N
Nine Entertainment Co Holdings
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
37610.00000000
NS
36658.94000000
0.029752310305
Long
EC
CORP
AU
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
10029.00000000
NS
411000.97000000
0.333567429807
Long
EC
CORP
LU
N
2
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
27784.00000000
NS
503145.40000000
0.408351634541
Long
EC
CORP
CA
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
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125791.00000000
NS
1360302.21000000
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EC
CORP
ES
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
229828.00000000
NS
524346.96000000
0.425558771247
Long
EC
CORP
AU
N
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N
N
N
Goodman Group
N/A
Goodman Group
000000000
64244.00000000
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1297702.04000000
1.053211952612
Long
EC
CORP
AU
N
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N
N
N
Banca Mediolanum SpA
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Banca Mediolanum SpA
000000000
51093.00000000
NS
552907.53000000
0.448738463326
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EC
CORP
IT
N
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N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
53128.00000000
NS
342443.01000000
0.277925949180
Long
EC
CORP
GB
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
3500.00000000
NS
996960.19000000
0.809130567743
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
163728.00000000
NS
525058.70000000
0.426136417773
Long
EC
CORP
GB
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
74354.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
29300.00000000
NS
547475.73000000
0.444330027100
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
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280082.00000000
NS
822178.86000000
0.667278447475
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
6199.00000000
NS
1759185.28000000
1.427750675151
Long
EC
CORP
DE
N
2
N
N
N
Vistry Group PLC
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Vistry Group PLC
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663732.68000000
0.538683896894
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Bank AG
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Deutsche Bank AG
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Long
EC
CORP
DE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
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114500.00000000
NS
375579.71000000
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Long
EC
CORP
GB
N
2
N
N
N
ICL Group Ltd
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ICL Group Ltd
000000000
76262.00000000
NS
357971.87000000
0.290529135781
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EC
CORP
IL
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
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35284.00000000
NS
1260604.39000000
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Long
EC
CORP
GB
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
65759.00000000
NS
424379.52000000
0.344425429822
Long
EC
CORP
GB
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
22908.00000000
NS
308165.28000000
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Long
EC
CORP
GB
N
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N
N
N
Christian Dior SE
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Christian Dior SE
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432.00000000
NS
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Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
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AP Moller - Maersk A/S
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EC
CORP
DK
N
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N
N
N
ZOZO Inc
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ZOZO Inc
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NS
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Long
EC
CORP
JP
N
2
N
N
N
OOIL
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Orient Overseas International Ltd
000000000
18330.00000000
NS
267343.53000000
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Long
EC
CORP
HK
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
Genesis Energy Ltd
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277299.00000000
NS
379945.40000000
0.308362801541
Long
EC
CORP
NZ
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
27600.00000000
NS
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0.588720922272
Long
EC
CORP
JP
N
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N
N
N
SGS SA
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SGS SA
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8356.00000000
NS
735792.99000000
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Long
EC
CORP
CH
N
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N
N
N
First International Bank Of Is
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First International Bank Of Israel Ltd/The
000000000
10817.00000000
NS
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EC
CORP
IL
N
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N
N
N
National Grid PLC
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National Grid PLC
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EC
CORP
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N
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N
N
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ACEA SpA
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ACEA SpA
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24143.00000000
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EC
CORP
IT
N
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N
N
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Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
9500.00000000
NS
621928.80000000
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Long
EC
CORP
JP
N
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N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
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162739.00000000
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356315.22000000
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Long
EC
CORP
AU
N
2
N
N
N
Credit Agricole SA
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Credit Agricole SA
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63174.00000000
NS
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EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
41846.00000000
NS
349874.24000000
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EC
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AU
N
2
N
N
N
Poste Italiane SpA
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Poste Italiane SpA
000000000
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NS
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EC
CORP
IT
N
2
N
N
N
Commonwealth Bank of Australia
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Commonwealth Bank of Australia
000000000
4010.00000000
NS
293810.11000000
0.238455600832
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
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AXA SA
000000000
32471.00000000
NS
1121926.36000000
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EC
CORP
FR
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
28641.00000000
NS
481183.16000000
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EC
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N
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N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
22192.00000000
NS
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EC
CORP
GR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
31753.00000000
NS
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0.756528885610
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EC
CORP
GB
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
32446.00000000
NS
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Long
EC
CORP
CH
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
18900.00000000
NS
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0.200774289694
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
24061.00000000
NS
2335301.82000000
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Long
EC
CORP
CH
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
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101882.00000000
NS
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EC
CORP
IT
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
7600.00000000
NS
881142.68000000
0.715133346428
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
51456.00000000
NS
480147.96000000
0.389686965811
Long
EC
CORP
GB
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
37648.00000000
NS
330235.39000000
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Long
EC
CORP
AT
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
16500.00000000
NS
541164.51000000
0.439207855650
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
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Elisa Oyj
000000000
6505.00000000
NS
293306.67000000
0.238047010101
Long
EC
CORP
FI
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2900.00000000
NS
758260.29000000
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Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
25426.00000000
NS
186229.13000000
0.151143128079
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EC
CORP
HK
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2820.00000000
NS
278596.75000000
0.226108473297
Long
EC
CORP
FR
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
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30830.00000000
NS
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EC
CORP
ES
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
25054.00000000
NS
747621.94000000
0.606768224887
Long
EC
CORP
DE
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
10900.00000000
NS
901274.06000000
0.731471927540
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
57200.00000000
NS
362320.32000000
0.294058327671
Long
EC
CORP
ZA
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
14950.00000000
NS
729096.62000000
0.591733118330
Long
EC
CORP
JP
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
16594.00000000
NS
451347.91000000
0.366312912322
Long
EC
CORP
ES
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
1720.00000000
NS
316846.77000000
0.257152100424
Long
EC
CORP
DE
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
30148.00000000
NS
300482.01000000
0.243870499330
Long
EC
CORP
GB
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3800.00000000
NS
488172.88000000
0.396199972188
Long
EC
CORP
JP
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
31700.00000000
NS
447663.21000000
0.363322418385
Long
EC
CORP
FR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
32500.00000000
NS
1399689.19000000
1.135984485969
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
26800.00000000
NS
1209075.90000000
0.981283183846
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
189707.00000000
NS
481074.11000000
0.390438626993
Long
EC
CORP
AU
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
32027.00000000
NS
1556141.92000000
1.262961157173
Long
EC
CORP
CH
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
26100.00000000
NS
830081.01000000
0.673691814007
Long
EC
CORP
JP
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
706071.13000000
NS
USD
706071.13000000
0.573045684285
Long
STIV
RF
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
85335.00000000
NS
482151.97000000
0.391313415658
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2038.00000000
NS
838179.14000000
0.680264237450
Long
EC
CORP
IT
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
000000000
1076.00000000
NS
36157.13000000
0.029345042478
Long
EC
CORP
DK
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
15981.00000000
NS
2049440.36000000
1.663321021918
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
183800.00000000
NS
1830897.35000000
1.485952024107
Long
EC
CORP
JP
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
26120.00000000
NS
435133.56000000
0.353153383634
Long
EC
CORP
GR
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
29394.00000000
NS
62881.14000000
0.051034186739
Long
EC
CORP
GR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
58224.00000000
NS
935177.43000000
0.758987823652
Long
EC
CORP
IT
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1465.00000000
NS
1203406.13000000
0.976681611722
Long
EC
CORP
FR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
10126.00000000
NS
1186526.63000000
0.962982248844
Long
EC
CORP
FR
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
14926.00000000
NS
582442.60000000
0.472709057335
Long
EC
CORP
AU
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
35263.00000000
NS
643044.54000000
0.521893450664
Long
EC
CORP
ES
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
30415.00000000
NS
809293.79000000
0.656820954679
Long
EC
CORP
NO
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
11127.00000000
NS
843183.55000000
0.684325804948
Long
EC
CORP
CA
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
34933.00000000
NS
353009.03000000
0.286501306398
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
9908.00000000
NS
824584.77000000
0.669231078427
Long
EC
CORP
AU
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
40713.00000000
NS
392385.22000000
0.318458930474
Long
EC
CORP
GB
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
388.00000000
NS
382698.91000000
0.310597543842
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
15764.00000000
NS
1192404.59000000
0.967752787487
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14001.00000000
NS
1405703.17000000
1.140865418127
Long
EC
CORP
CH
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
39600.00000000
NS
302516.08000000
0.245521345804
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
75700.00000000
NS
1731227.32000000
1.405060059944
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
498817.00000000
NS
1257661.59000000
1.020715216668
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
2331.00000000
NS
436675.24000000
0.354404607530
Long
EC
CORP
DE
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
21968.00000000
NS
772985.09000000
0.627352898342
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
63409.00000000
NS
481541.14000000
0.390817667453
Long
EC
CORP
AU
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
7600.00000000
NS
784146.31000000
0.636411318494
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
19775.00000000
NS
521120.56000000
0.422940232523
Long
EC
CORP
IT
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
40600.00000000
NS
1092205.61000000
0.886431528736
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
33376.00000000
NS
540457.52000000
0.438634064213
Long
EC
CORP
GB
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
8000.00000000
NS
272705.44000000
0.221327099825
Long
EC
CORP
JP
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
160140.00000000
NS
812692.50000000
0.659579339798
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
8750.00000000
NS
953308.19000000
0.773702706232
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
16063.00000000
NS
468569.21000000
0.380289679284
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
13004.00000000
NS
490053.08000000
0.397725938128
Long
EC
CORP
FR
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
600.00000000
NS
15448.12000000
0.012537658204
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
181218.00000000
NS
391972.36000000
0.318123854259
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
21900.00000000
NS
491157.16000000
0.398622006884
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
309646.00000000
NS
427605.84000000
0.347043903618
Long
EC
CORP
GB
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
10163.00000000
NS
505875.36000000
0.410567263718
Long
EC
CORP
FR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
136300.00000000
NS
650371.92000000
0.527840335203
Long
EC
CORP
SG
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
78393.00000000
NS
679505.27000000
0.551484894195
Long
EC
CORP
GB
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
8601.00000000
NS
245172.81000000
0.198981681455
Long
EC
CORP
NO
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
13831.00000000
NS
470766.58000000
0.382073059657
Long
EC
CORP
GB
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
88940.00000000
NS
562364.42000000
0.456413653220
Long
EC
CORP
IT
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
33767.00000000
NS
580307.28000000
0.470976036597
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
47685.00000000
NS
231873.30000000
0.188187830121
Long
EC
CORP
AU
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
24564.00000000
NS
1052300.16000000
0.854044358478
Long
EC
CORP
AU
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
128649.00000000
NS
377817.07000000
0.306635453871
Long
EC
CORP
AU
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
17770.00000000
NS
599325.25000000
0.486410976746
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
13345.00000000
NS
203667.20000000
0.165295825068
Long
EC
CORP
CA
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
81328.00000000
NS
729082.78000000
0.591721885818
Long
EC
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
143220.00000000
NS
695587.47000000
0.564537170251
Long
EC
CORP
HK
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
89355.00000000
NS
225878.33000000
0.183322326434
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
1297.00000000
NS
170687.89000000
0.138529893899
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
5547.00000000
NS
838975.95000000
0.680910926590
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
30400.00000000
NS
698602.83000000
0.566984429403
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
48019.00000000
NS
1707005.04000000
1.385401313923
Long
EC
CORP
GB
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
31300.00000000
NS
979711.05000000
0.795131205901
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
257.00000000
NS
364474.33000000
0.295806517169
Long
EC
CORP
DK
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
704.00000000
NS
425024.96000000
0.344949267422
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
46560.00000000
NS
1276956.91000000
1.036375253431
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
28372.00000000
NS
537688.24000000
0.436386523016
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
29400.00000000
NS
815814.63000000
0.662113253233
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
61589.00000000
NS
815561.06000000
0.661907456412
Long
EC
CORP
DE
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
158670.00000000
NS
445978.01000000
0.361954713991
Long
EC
CORP
NZ
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
62150.00000000
NS
533929.01000000
0.433335540705
Long
EC
CORP
AT
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
5100.00000000
NS
382727.43000000
0.310620690608
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
664500.00000000
NS
717435.68000000
0.582269126591
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
55200.00000000
NS
1066966.74000000
0.865947720639
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
328418.00000000
NS
538152.22000000
0.436763088103
Long
EC
CORP
GB
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
88386.00000000
NS
390384.03000000
0.316834769331
Long
EC
CORP
PT
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
30499.00000000
NS
1577734.12000000
1.280485336393
Long
EC
CORP
GB
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
171145.00000000
NS
392239.45000000
0.318340623881
Long
EC
CORP
AU
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
4813.00000000
NS
163579.07000000
0.132760392147
Long
EC
CORP
CH
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
231085.00000000
NS
414932.37000000
0.336758144889
Long
EC
CORP
AU
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
25800.00000000
NS
732474.08000000
0.594474256998
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
12596.00000000
NS
480967.15000000
0.390351818506
Long
EC
CORP
FI
N
2
N
N
N
2024-06-26
First Trust Exchange-Traded Fund III
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer