# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0001752724-25-156374
**Filing Date:** 2025-6
**Character Count:** 32939
**Document Hash:** e8f84056b28e59de5793d07c670a84ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156374.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 251073523

**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

## Series and Classes Contracts Data

### First Trust RiverFront Dynamic Europe ETF (Series ID: S000052738)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000165610 | First Trust RiverFront Dynamic Europe ETF | RFEU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust RiverFront Dynamic Europe ETF

- **b. EDGAR series identifier (if any):** S000052738

- **c. LEI of Series:** 549300SDK57MHJ515Y86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6601852.51

**Total Liabilities:** $4750.73

**Net Assets:** $6597101.78

**Cash Not Reported:** $3468.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165610 | 2.84%                | 1.44%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $169352.26                                 |
| Month 2  | $12471.76                | $40476.71                                  |
| Month 3  | $0.00                    | $135083.57                                 |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beazley PLC                        | Beazley PLC                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     10126 | NS      | $119362.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                          | Tesco PLC                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     17651 | NS      | $87201.16     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     42627 | NS      | $42626.53     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA       | B&M European Value Retail SA                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |      7070 | NS      | $31696.09     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                      | TietoEVRY Oyj                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      1031 | NS      | $18430.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9016 | NS      | $83140.08     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5662 | NS      | $111940.63    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     11463 | NS      | $99263.84     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                | Amadeus IT Group SA                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1517 | NS      | $118888.06    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                        | Bouygues SA                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3162 | NS      | $138626.08    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5522 | NS      | $79699.42     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        24 | NS      | $40922.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                          | Evraz PLC                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     44089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brenntag SE                        | Brenntag SE                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       531 | NS      | $35238.39     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                           | Next PLC                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       337 | NS      | $55376.22     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                            | OPAP SA                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1989 | NS      | $44095.85     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                           | RELX PLC                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2569 | NS      | $139241.47    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4786 | NS      | $68857.07     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        24 | NS      | $40649.57     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1756 | NS      | $199545.94    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                      | OSB Group PLC                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      6235 | NS      | $39386.29     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                       | Inchcape PLC                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     10899 | NS      | $97535.57     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1601 | NS      | $68031.57     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG          | Partners Group Holding AG                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        47 | NS      | $61244.93     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is     | First International Bank Of Israel Ltd/The  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       708 | NS      | $38872.34     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      1507 | NS      | $41638.70     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA               | Galp Energia SGPS SA                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2569 | NS      | $39681.81     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                         | Hiscox Ltd                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      2810 | NS      | $41156.11     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       146 | NS      | $50874.90     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                 | Intertek Group PLC                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       686 | NS      | $41908.20     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       507 | NS      | $72486.49     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       166 | NS      | $37982.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       336 | NS      | $221721.25    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt     | LVMH Moet Hennessy Louis Vuitton SE         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       221 | NS      | $122150.49    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                           | Hera SpA                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     10225 | NS      | $48256.38     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                         | FDJ UNITED                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       864 | NS      | $30772.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                | Logista Integral SA                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      1281 | NS      | $43709.54     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                          | Nokia Oyj                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     36087 | NS      | $179427.28    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                        | Acerinox SA                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      2912 | NS      | $32774.14     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2167 | NS      | $49553.92     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                     | Drax Group PLC                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     14761 | NS      | $121375.57    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1698 | NS      | $80405.56     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     32815 | NS      | $76006.81     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                             | SGS SA                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       430 | NS      | $42054.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                     | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     10237 | NS      | $82779.23     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                           | Vinci SA                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       694 | NS      | $96387.80     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey               | Man Group PLC/Jersey                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     10957 | NS      | $23801.79     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                  | Christian Dior SE                           | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |        49 | NS      | $25112.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       733 | NS      | $48403.14     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       831 | NS      | $51918.08     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                          | Sodexo SA                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1436 | NS      | $90936.53     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       260 | NS      | $28246.46     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                        | Investor AB                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1006 | NS      | $29850.58     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2518 | NS      | $159698.84    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International      | Raiffeisen Bank International AG            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2171 | NS      | $57747.08     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      2807 | NS      | $158388.48    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                            | A2A SpA                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     20931 | NS      | $53090.42     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                  | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7450 | NS      | $82605.68     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2273 | NS      | $131735.28    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                         | Hafnia Ltd                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     15195 | NS      | $69888.76     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2218 | NS      | $131839.25    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        87 | NS      | $57975.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4946 | NS      | $55315.89     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                       | Carrefour SA                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2465 | NS      | $37963.68     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA         | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      4241 | NS      | $44652.22     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2694 | NS      | $116612.19    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                       | Experian PLC                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      1840 | NS      | $91097.61     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                      | Nemetschek SE                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       444 | NS      | $58497.16     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9625 | NS      | $131498.31    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                         | Tenaris SA                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6975 | NS      | $116035.34    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       490 | NS      | $13661.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                       | Evolution AB                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       446 | NS      | $31109.95     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                  | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       504 | NS      | $88755.11     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5652 | NS      | $26385.95     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                          | Amundi SA                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       550 | NS      | $43209.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or     | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4959 | NS      | $93929.60     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA             | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       221 | NS      | $23909.35     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC     | Intermediate Capital Group PLC              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      1710 | NS      | $42752.28     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       441 | NS      | $181899.45    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                           | Rexel SA                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1458 | NS      | $40284.82     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |        82 | NS      | $37306.08     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                           | Telefonaktiebolaget LM Ericsson             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9956 | NS      | $83825.90     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                | Navigator Co SA/The                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      5123 | NS      | $19418.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                   | Dunelm Group PLC                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      2102 | NS      | $30842.56     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2166 | NS      | $230259.70    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                  | Stolt-Nielsen Ltd                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      3021 | NS      | $67659.90     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4047 | NS      | $131626.21    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       567 | NS      | $185004.06    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer