# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0001752724-25-156361
**Filing Date:** 2025-6
**Character Count:** 52900
**Document Hash:** 4371b1146cea5853c54762f4e4c7d754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156361.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156361

**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:** 251073509

**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 Developed International ETF (Series ID: S000052736)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000165608 | First Trust RiverFront Dynamic Developed International ETF | RFDI            |

## 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 Developed International ETF

- **b. EDGAR series identifier (if any):** S000052736

- **c. LEI of Series:** 549300KY5QEBNGK5JJ30

**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:** $111273569.54

**Total Liabilities:** $460656.02

**Net Assets:** $110812913.52

**Cash Not Reported:** $96880.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165608 | 3.16%                | 0.85%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3275780.32                                |
| Month 2  | $2383676.39              | $-2143388.12                               |
| Month 3  | $0.00                    | $3345904.03                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Post AG                   | Deutsche Post AG                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     17905 | NS      | $760840.29    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                  | George Weston Ltd                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1042 | NS      | $203018.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1596 | NS      | $556139.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4565 | NS      | $652664.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2117 | NS      | $484395.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC              | IG Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     42022 | NS      | $596426.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                   | Deutsche Bank AG                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     52440 | NS      | $1365163.98   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1948 | NS      | $1285455.35   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                       | JB Hi-Fi Ltd                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     12032 | NS      | $798377.41    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                     | Hapag-Lloyd AG                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1416 | NS      | $221046.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3885 | NS      | $168419.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                | Logista Integral SA                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     13381 | NS      | $456578.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278369 | NS      | $420809.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                  | NatWest Group PLC                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    215393 | NS      | $1372686.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     20251 | NS      | $958947.58    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                      | Fortescue Ltd                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     46555 | NS      | $482798.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                    | Nippon Yusen KK                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     22200 | NS      | $721989.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    138360 | NS      | $320472.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                          | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     28646 | NS      | $859967.37    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                             | SGS SA                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6727 | NS      | $657906.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                   | Tokyo Gas Co Ltd                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     19400 | NS      | $643545.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                  | Suncor Energy Inc                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14155 | NS      | $499932.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                   | Medibank Pvt Ltd                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    136930 | NS      | $407853.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                       | Centrica PLC                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    524881 | NS      | $1120258.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and     | Eurobank Ergasias Services and Holdings SA  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     23720 | NS      | $66667.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey               | Man Group PLC/Jersey                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    133940 | NS      | $290956.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                         | Disco Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $637473.77    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                        | Obic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $562002.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                             | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     25977 | NS      | $1223322.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                          | ORIX Corp                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     38100 | NS      | $759708.35    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                           | Bayer AG                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12977 | NS      | $338563.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                      | Proximus SADP                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     27767 | NS      | $212955.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                  | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    237749 | NS      | $2636163.55   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12842 | NS      | $763336.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     29885 | NS      | $820642.10    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA      | Banca Popolare di Sondrio SPA               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     78930 | NS      | $983573.69    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                           | ZOZO Inc                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     38700 | NS      | $393550.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    211700 | NS      | $1087594.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA           | Unipol Assicurazioni SpA                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     64797 | NS      | $1156132.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                      | ICL Group Ltd                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     63175 | NS      | $419077.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co      | Shinko Electric Industries Co Ltd           | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      9600 | NS      | $395803.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                        | Metcash Ltd                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    154179 | NS      | $318004.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     82500 | NS      | $838386.49    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc         | Mizuho Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1141754.09   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    284787 | NS      | $1329506.98   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                         | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     32300 | NS      | $322819.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc            | Sega Sammy Holdings Inc                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     16100 | NS      | $336964.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc          | Bandai Namco Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     22500 | NS      | $778797.73    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     44727 | NS      | $607949.82    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10300 | NS      | $136835.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1638 | NS      | $745211.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                | Navigator Co SA/The                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     71890 | NS      | $272500.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd             | SCREEN Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6400 | NS      | $423622.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest     | Japan Metropolitan Fund Invest              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       564 | NS      | $375132.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                          | Stockland                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151903 | NS      | $534184.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                  | ARC Resources Ltd                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     22711 | NS      | $420250.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                  | Oracle Corp Japan                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3200 | NS      | $383941.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     23929 | NS      | $1542839.46   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     47219 | NS      | $679348.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                          | Hoya Corp                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6400 | NS      | $751098.06    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29721 | NS      | $1217580.28   | 1.10%             |  |  |  | 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        |      1184 | NS      | $654417.09    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                  | Sekisui House Ltd                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     25800 | NS      | $591137.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    323800 | NS      | $488938.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                    | Wienerberger AG                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     11108 | NS      | $388584.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     16151 | NS      | $446255.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                          | Mondi PLC                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     23407 | NS      | $353432.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                    | Nordea Bank Abp                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     97366 | NS      | $1342914.65   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd              | Spark New Zealand Ltd                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    127916 | NS      | $158042.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                       | Investec PLC                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     45375 | NS      | $284576.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                         | FDJ UNITED                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10578 | NS      | $376754.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12750 | NS      | $1054920.27   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                          | APA Group                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    171434 | NS      | $902654.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                  | Japan Tobacco Inc                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     32100 | NS      | $989402.01    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                       | Barclays PLC                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    402953 | NS      | $1593854.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     16365 | NS      | $969869.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     24884 | NS      | $569035.47    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd              | Fast Retailing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1051447.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                 | Credit Agricole SA                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     51164 | NS      | $955778.51    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                           | Vinci SA                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8142 | NS      | $1130820.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                  | Christian Dior SE                           | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      1591 | NS      | $815389.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12807 | NS      | $845701.27    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10193 | NS      | $636824.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      8129 | NS      | $609742.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd       | Chugai Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1241644.99   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2302 | NS      | $250089.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                     | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12700 | NS      | $394554.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     38294 | NS      | $936770.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     24787 | NS      | $1572063.18   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                          | Elisa Oyj                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5247 | NS      | $279489.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                    | Pirelli & C SpA                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     71655 | NS      | $440289.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                | Nippon Telegraph & Telephone Corp           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    544200 | NS      | $568254.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28881 | NS      | $1673843.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                         | Hafnia Ltd                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     44516 | NS      | $204749.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     28403 | NS      | $1602674.74   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     26460 | NS      | $398174.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7103 | NS      | $597864.47    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    268520 | NS      | $420300.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC               | Big Yellow Group PLC                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     18499 | NS      | $248014.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    144896 | NS      | $672175.09    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                     | Keppel DC REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162600 | NS      | $268904.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25827 | NS      | $1117944.67   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25787 | NS      | $1349416.04   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    100680 | NS      | $1375506.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd     | Canadian Natural Resources Ltd              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     30408 | NS      | $872581.23    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA           | Hermes International SCA                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       414 | NS      | $1121378.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     25300 | NS      | $1037445.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA               | Banca Mediolanum SpA                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     40617 | NS      | $603689.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                 | Barratt Redrow PLC                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     69477 | NS      | $431291.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or     | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     50572 | NS      | $957896.34    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                        | B2Gold Corp                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     72023 | NS      | $225169.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4982 | NS      | $2054927.55   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                  | Shionogi & Co Ltd                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     29900 | NS      | $500633.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11245 | NS      | $1195415.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd      | Ventia Services Group Pty Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    298010 | NS      | $809374.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     69121 | NS      | $2248118.25   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    498657 | NS      | $498657.17    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                     | Wesfarmers Ltd                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19871 | NS      | $996884.83    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                       | UBS Group AG                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     54962 | NS      | $1657483.71   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       223 | NS      | $380240.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp              | Pembina Pipeline Corp                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     17626 | NS      | $673792.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                        | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     22500 | NS      | $1145929.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1132 | NS      | $369355.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     22700 | NS      | $687922.09    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    117649 | NS      | $664426.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     14636 | NS      | $204756.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd               | Mitsui OSK Lines Ltd                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     12700 | NS      | $420935.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     44174 | NS      | $892757.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd         | Harvey Norman Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    105231 | NS      | $352531.53    | 0.32%             |  |  |  | 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        |     99535 | NS      | $446233.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     75969 | NS      | $700539.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                           | ACEA SpA                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     19823 | NS      | $464848.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings     | MS&AD Insurance Group Holdings Inc          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     54300 | NS      | $1232364.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC             | Safestore Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     80537 | NS      | $675649.58    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2051 | NS      | $40549.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24800 | NS      | $1377546.51   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                     | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21419 | NS      | $1802609.53   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     59661 | NS      | $861091.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     45100 | NS      | $795984.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                          | Evraz PLC                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     74354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                            | OPAP SA                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     21323 | NS      | $472727.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd             | Super Retail Group Ltd                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     82097 | NS      | $705194.07    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       223 | NS      | $377702.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19401 | NS      | $2204664.43   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                      | OSB Group PLC                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    126580 | NS      | $799601.79    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                       | Inchcape PLC                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     23966 | NS      | $214472.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                    | J Sainsbury PLC                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     91726 | NS      | $326143.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1490 | NS      | $430932.45    | 0.39%             |  |  |  | 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        |      8773 | NS      | $481676.65    | 0.43%             |  |  |  | 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