0001752724-24-146466.txt : 20240626
0001752724-24-146466.hdr.sgml : 20240626
20240626143059
ACCESSION NUMBER: 0001752724-24-146466
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: 241072990
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
S000052738
First Trust RiverFront Dynamic Europe ETF
C000165610
First Trust RiverFront Dynamic Europe ETF
RFEU
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primary_doc.xml
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811-22245
0001424212
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Wheaton
60187
630-765-8000
First Trust RiverFront Dynamic Europe ETF
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2024-10-31
2024-04-30
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OMV AG
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Orion Oyj
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EC
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OPAP SA
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OPAP SA
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EC
CORP
GR
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N
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Swisscom AG
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Swisscom AG
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EC
CORP
CH
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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EP
CORP
DE
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Sandoz Group AG
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Sandoz Group AG
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EC
CORP
CH
N
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N
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SAP SE
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SAP SE
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EC
CORP
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N
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Rexel SA
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Rexel SA
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EC
CORP
FR
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Rio Tinto Ltd
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Rio Tinto Ltd
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EC
CORP
AU
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DSV A/S
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DSV A/S
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Admiral Group PLC
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Admiral Group PLC
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EC
CORP
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Allianz SE
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Allianz SE
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EC
CORP
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Partners Group Holding AG
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Partners Group Holding AG
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EC
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Telefonica Deutschland Holding
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Telefonica Deutschland Holding AG
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EC
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Cofinimmo SA
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Cofinimmo SA
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EC
CORP
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Novo Nordisk A/S
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Novo Nordisk A/S
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CORP
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Wolters Kluwer NV
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Wolters Kluwer NV
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CORP
NL
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Evolution AB
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Evolution AB
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EC
CORP
SE
N
2
N
N
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Vinci SA
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Vinci SA
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123738.11000000
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EC
CORP
FR
N
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AP Moller - Maersk A/S
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AP Moller - Maersk A/S
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CORP
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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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Siemens AG
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Siemens AG
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EC
CORP
DE
N
2
N
N
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Intertek Group PLC
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Intertek Group PLC
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EC
CORP
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Cia de Distribucion Integral L
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Cia de Distribucion Integral Logista Holdings SA
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EC
CORP
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N
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N
N
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Telefonica SA
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Telefonica SA
879382109
20861.00000000
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EC
CORP
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N
2
N
N
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Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
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65489.10000000
0.691509032381
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EC
CORP
GB
N
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LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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CORP
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Novartis AG
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Novartis AG
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EC
CORP
CH
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Kuehne + Nagel International A
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Kuehne + Nagel International AG
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EC
CORP
CH
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Roche Holding AG
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Roche Holding AG
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Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
222.00000000
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Long
EC
CORP
CH
N
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N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
126.00000000
NS
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EC
CORP
IT
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
4060.00000000
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Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
2262.00000000
NS
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Long
EC
CORP
IT
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1003.00000000
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75440.31000000
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Long
EC
CORP
DE
N
2
N
N
N
Redeia Corp SA
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Redeia Corp SA
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3114.00000000
NS
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Long
EC
CORP
ES
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
3854.00000000
NS
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EC
CORP
PT
N
2
N
N
N
TietoEVRY Oyj
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TietoEVRY Oyj
000000000
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EC
CORP
FI
N
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N
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Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
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31372.20000000
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EC
CORP
DK
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH Hotel Group SA
000000000
9345.00000000
NS
40889.30000000
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Long
EC
CORP
ES
N
1
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N
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Ipsen SA
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Ipsen SA
000000000
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EC
CORP
FR
N
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N
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Yara International ASA
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Yara International ASA
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Long
EC
CORP
NO
N
2
N
N
N
3i Group PLC
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3i Group PLC
000000000
4269.00000000
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152520.12000000
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Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
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Long
EC
CORP
GB
N
2
N
N
N
Evraz PLC
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Evraz PLC
000000000
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NS
0.00000000
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Long
EC
CORP
RU
N
3
N
N
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Experian PLC
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Experian PLC
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EC
CORP
IE
N
2
N
N
N
Taylor Wimpey PLC
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Taylor Wimpey PLC
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EC
CORP
GB
N
2
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N
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Sanofi SA
549300E9PC51EN656011
Sanofi SA
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EC
CORP
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N
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Eni SpA
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Eni SpA
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EC
CORP
IT
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GSK PLC
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GSK PLC
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EC
CORP
GB
N
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Diageo PLC
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Diageo PLC
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EC
CORP
GB
N
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Shell PLC
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Shell PLC
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EC
CORP
GB
N
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N
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BBVA
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Banco Bilbao Vizcaya Argentaria SA
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EC
CORP
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National Bank of Greece SA
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National Bank of Greece SA
000000000
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EC
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BPER Banca SPA
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BPER Banca SPA
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N
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N
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First International Bank Of Is
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First International Bank Of Israel Ltd/The
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Long
EC
CORP
IL
N
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N
N
N
Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
000000000
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EC
CORP
GB
N
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N
N
N
Telekom Austria AG
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Telekom Austria AG
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EC
CORP
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N
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N
N
N
Orange SA
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Orange SA
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EC
CORP
FR
N
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N
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SGS SA
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SGS SA
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EC
CORP
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N
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A2A SpA
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A2A SpA
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EC
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N
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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
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Unilever PLC
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Unilever PLC
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EC
CORP
GB
N
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N
N
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Nemetschek SE
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Nemetschek SE
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EC
CORP
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N
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Equinor ASA
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Equinor ASA
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EC
CORP
NO
N
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N
N
N
OCI NV
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OCI NV
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EC
CORP
NL
N
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N
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Man Group PLC/Jersey
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Man Group PLC/Jersey
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EC
CORP
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N
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Grupo Catalana Occidente SA
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Grupo Catalana Occidente SA
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NS
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EC
CORP
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N
2
N
N
N
Barratt Developments PLC
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Barratt Developments PLC
000000000
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NS
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EC
CORP
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N
2
N
N
N
Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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EC
CORP
GB
N
2
N
N
N
Endesa SA
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Endesa SA
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3422.00000000
NS
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Long
EC
CORP
ES
N
2
N
N
N
Acerinox SA
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Acerinox SA
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NS
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Long
EC
CORP
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N
2
N
N
N
Navigator Co SA/The
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Navigator Co SA/The
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EC
CORP
PT
N
2
N
N
N
Next PLC
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Next PLC
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EC
CORP
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N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
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EC
CORP
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N
2
N
N
N
HSBC Holdings PLC
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HSBC Holdings PLC
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EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
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TotalEnergies SE
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EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International
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Raiffeisen Bank International AG
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3397.00000000
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EC
CORP
AT
N
2
N
N
N
RELX PLC
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RELX PLC
000000000
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EC
CORP
GB
N
2
N
N
N
Svitzer A/S
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Svitzer A/S
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EC
CORP
DK
N
1
N
N
N
Christian Dior SE
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Christian Dior SE
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76.00000000
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EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
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Mercedes-Benz Group AG
000000000
1671.00000000
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EC
CORP
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N
2
N
N
N
Swiss Life Holding AG
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Swiss Life Holding AG
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EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
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EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
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Wacker Chemie AG
000000000
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33077.88000000
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Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
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Nestle SA
000000000
3299.00000000
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331220.26000000
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EC
CORP
CH
N
2
N
N
N
Amundi SA
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Amundi SA
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EC
CORP
FR
N
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N
N
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Dassault Aviation SA
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Dassault Aviation SA
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319.00000000
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EC
CORP
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N
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N
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Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3998.00000000
NS
91576.60000000
0.966970779180
Long
EC
CORP
DE
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
15376.00000000
NS
78031.47000000
0.823945760669
Long
EC
CORP
SE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
152.00000000
NS
45441.38000000
0.479822210320
Long
EP
CORP
DE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
338.00000000
NS
26729.97000000
0.282245681957
Long
EC
CORP
FR
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
49224.00000000
NS
62947.72000000
0.664674227434
Long
EC
CORP
GB
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
1300.00000000
NS
48990.24000000
0.517295144666
Long
EC
CORP
FR
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3720.00000000
NS
62582.49000000
0.660817710183
Long
EC
CORP
FR
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
1013.00000000
NS
50423.27000000
0.532426719060
Long
EC
CORP
FR
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
9352.00000000
NS
47888.72000000
0.505664033086
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2442.00000000
NS
102246.53000000
1.079636138299
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
529.00000000
NS
64805.29000000
0.684288582086
Long
EP
CORP
DE
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
3237.00000000
NS
40778.87000000
0.430590081942
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
506.00000000
NS
440732.99000000
4.653764419631
Long
EC
CORP
NL
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
199.00000000
NS
42858.12000000
0.452545188297
Long
EC
CORP
FR
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
41636.84000000
NS
USD
41636.84000000
0.439649513275
Long
STIV
RF
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
17242.00000000
NS
113322.17000000
1.196585448939
Long
EC
CORP
IT
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
755.00000000
NS
114192.69000000
1.205777397566
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
26674.00000000
NS
98482.05000000
1.039886440682
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
38.00000000
NS
55064.64000000
0.581435627071
Long
EC
CORP
DK
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
15345.00000000
NS
55402.93000000
0.585007680903
Long
EC
CORP
IT
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
8117.00000000
NS
52383.54000000
0.553125498107
Long
EC
CORP
GB
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