0001752724-24-212642.txt : 20240923 0001752724-24-212642.hdr.sgml : 20240923 20240923142403 ACCESSION NUMBER: 0001752724-24-212642 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240923 DATE AS OF CHANGE: 20240923 PERIOD START: 20240731 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: 241315974 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 S000054960 First Trust Horizon Managed Volatility Domestic ETF C000172841 First Trust Horizon Managed Volatility Domestic ETF HUSV NPORT-P 1 primary_doc.xml NPORT-P false 0001424212 XXXXXXXX S000054960 C000172841 First Trust Exchange-Traded Fund III 811-22245 0001424212 5493003Z20QMESC6XS29 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Horizon Managed Volatility Domestic ETF S000054960 549300NWFIBRO46QFA81 2024-07-31 2024-07-31 N 87694686.44 51051.90 87643634.54 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 N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3642.00000000 NS USD 1983979.50000000 2.263689211901 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 33211.00000000 NS USD 2216502.14000000 2.528993864338 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 7084.00000000 NS USD 1223194.28000000 1.395645315737 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 23887.00000000 NS USD 709921.64000000 0.810009356328 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7550.00000000 NS USD 854131.50000000 0.974550524385 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 8088.00000000 NS USD 1800146.16000000 2.053938280227 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1814.00000000 NS USD 822649.00000000 0.938629490113 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 5058.00000000 NS USD 730375.20000000 0.833346544598 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 13468.00000000 NS USD 475016.36000000 0.541986149357 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5519.00000000 NS USD 833037.86000000 0.950483014964 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4531.00000000 NS USD 1895543.85000000 2.162785534795 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5612.00000000 NS USD 973569.76000000 1.110827688867 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 4904.00000000 NS USD 545570.00000000 0.622486736045 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 5548.00000000 NS USD 551804.08000000 0.629599722668 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 10287.00000000 NS USD 972121.50000000 1.109175247126 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 6297.00000000 NS USD 1557122.16000000 1.776651742220 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 10400.00000000 NS USD 1019304.00000000 1.163009732937 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 10837.00000000 NS USD 740708.95000000 0.845137189811 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2310.00000000 NS USD 532893.90000000 0.608023506552 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 8295.00000000 NS USD 1309365.75000000 1.493965599295 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5553.00000000 NS USD 1136976.75000000 1.297272478449 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7328.00000000 NS USD 610642.24000000 0.696733132080 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 9077.00000000 NS USD 740773.97000000 0.845211376602 Long EC CORP US N 1 N N N Yum! 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Financial Officer and Chief Accounting Officer