# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-011434
**Filing Date:** 2026-3
**Character Count:** 102685
**Document Hash:** 0bd21f442952428466f4b40ae1f285da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011434.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26792237

**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            |

## Nport-Ex

**First Trust RiverFront Dynamic Developed International ETF (RFDI)**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) — 99.5%** | **COMMON STOCKS (a) (b) — 99.5%** | **COMMON STOCKS (a) (b) — 99.5%** |
|  | **Australia — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180848 | APA Group (AUD) | $1115770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40396 | BHP Group Ltd. (AUD) | 1422521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47184 | Coles Group Ltd. (AUD) | 699188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49111 | Fortescue Ltd. (AUD) | 718167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111010 | &nbsp;&nbsp;&nbsp; Harvey Norman Holdings Ltd. <br> (AUD) | 500916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12692 | JB Hi-Fi Ltd. (AUD) | 717210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144450 | Medibank Pvt., Ltd. (AUD) | 464715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162646 | Metcash Ltd. (AUD) | 376018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8576 | Rio Tinto Ltd. (AUD) | 905041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160245 | Stockland (AUD) | 601452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86607 | Super Retail Group Ltd. (AUD) | 886539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314376 | &nbsp;&nbsp;&nbsp; Ventia Services Group Pty Ltd. <br> (AUD) | 1265332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293657 | Vicinity Ltd. (AUD) | 503040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20963 | Wesfarmers Ltd. (AUD) | 1216854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10865 | &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd. <br> (AUD) | 191945 |
|  |  | 11584708 |
|  | **Austria — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11719 | Wienerberger AG (EUR) | 387563 |
|  | **Belgium — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29293 | Proximus SADP (EUR) | 266843 |
|  | **Bermuda — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15540 | &nbsp;&nbsp;&nbsp; Orient Overseas International <br> Ltd. (HKD) | 254421 |
|  | **Canada — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23957 | ARC Resources Ltd. (CAD) | 444603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75978 | B2Gold Corp. (CAD) | 369944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32077 | &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd. <br> (CAD) | 1192713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3296 | George Weston Ltd. (CAD) | 229884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18594 | Pembina Pipeline Corp. (CAD) | 772628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14933 | Suncor Energy, Inc. (CAD) | 789283 |
|  |  | 3799055 |
|  | **Cayman Islands — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124438 | &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. <br> (HKD) | 1007502 |
|  | **Denmark — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | &nbsp;&nbsp;&nbsp; A.P. Moller - Maersk A/S, <br> Class A (DKK) | 579479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | &nbsp;&nbsp;&nbsp; A.P. Moller - Maersk A/S, <br> Class B (DKK) | 585472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13511 | &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B <br> (DKK) | 792494 |
|  |  | 1957445 |
|  | **Finland — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5534 | Elisa Oyj (EUR) | 243760 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Finland (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102714 | Nordea Bank Abp (EUR) | $1986391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10753 | Orion Oyj, Class B (EUR) | 887767 |
|  |  | 3117918 |
|  | **France — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27404 | AXA S.A. (EUR) | 1248338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22595 | BNP Paribas S.A. (EUR) | 2442616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1678 | Christian Dior SE (EUR) | 1018380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53974 | Credit Agricole S.A. (EUR) | 1168883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11158 | FDJ UNITED (EUR) | 295473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438 | &nbsp;&nbsp;&nbsp; Hermes International S.C.A. <br> (EUR) | 1053426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1249 | &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE (EUR) | 809689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2429 | Sanofi S.A. (EUR) | 228035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30467 | TotalEnergies SE (EUR) | 2208382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8590 | Vinci S.A. (EUR) | 1233572 |
|  |  | 11706794 |
|  | **Germany — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5256 | Allianz SE (EUR) | 2316396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13690 | Bayer AG (EUR) | 723097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7493 | &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG <br> (EUR) | 776452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55321 | Deutsche Bank AG (EUR) | 2183646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18889 | DHL Group (EUR) | 1059502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21363 | &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA <br> (EUR) | 1195485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1494 | Hapag-Lloyd AG (EUR) (c) (d) | 214635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13546 | &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG <br> (EUR) | 927923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1572 | SAP SE (EUR) | 317817 |
|  |  | 9714953 |
|  | **Greece — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25059 | Eurobank S.A. (EUR) | 122825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53350 | &nbsp;&nbsp;&nbsp; Hellenic Telecommunications <br> Organization S.A. (EUR) | 997273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22494 | OPAP S.A. (EUR) | 453277 |
|  |  | 1573375 |
|  | **Israel — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9288 | &nbsp;&nbsp;&nbsp; First International Bank Of Israel <br> (The) Ltd. (ILS) | 791667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66881 | ICL Group Ltd. (ILS) | 364219 |
|  |  | 1155886 |
|  | **Italy — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20910 | ACEA S.p.A (EUR) | 582465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17038 | Azimut Holding S.p.A. (EUR) | 717364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42848 | &nbsp;&nbsp;&nbsp; Banca Mediolanum S.p.A. <br> (EUR) | 1003611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83265 | &nbsp;&nbsp;&nbsp; Banca Popolare di Sondrio <br> S.p.A. (EUR) | 1699095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49813 | Eni S.p.A. (EUR) | 1017127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75590 | Pirelli & C S.p.A. (EUR) (c) (d) | 568607 |

---

------

**First Trust RiverFront Dynamic Developed International ETF (RFDI)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** |
|  | **Italy (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46600 | &nbsp;&nbsp;&nbsp; Poste Italiane S.p.A. <br> (EUR) (c) (d) | $1226272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68356 | &nbsp;&nbsp;&nbsp; Unipol Assicurazioni S.p.A. <br> (EUR) | 1521264 |
|  |  | 8335805 |
|  | **Japan — 20.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26700 | Advantest Corp. (JPY) | 4400255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23800 | &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. <br> (JPY) | 616684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22700 | &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co., Ltd. <br> (JPY) | 1290919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3500 | Disco Corp. (JPY) | 1496931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | Fast Retailing Co., Ltd. (JPY) | 1291807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87000 | Honda Motor Co., Ltd. (JPY) | 874160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6900 | Hoya Corp. (JPY) | 1153418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119000 | ITOCHU Corp. (JPY) | 1515566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596 | &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest <br> (JPY) | 468682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33800 | Japan Tobacco, Inc. (JPY) | 1218905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47400 | KDDI Corp. (JPY) | 798321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13400 | Mitsui OSK Lines Ltd. (JPY) | 418988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47900 | &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. <br> (JPY) | 2099417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57300 | &nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc. (JPY) | 1455826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13450 | Nintendo Co., Ltd. (JPY) | 873868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23500 | Nippon Yusen KK (JPY) | 770173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13400 | Niterra Co., Ltd. (JPY) | 584540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574100 | NTT, Inc. (JPY) | 574619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16900 | Obic Co., Ltd. (JPY) | 469238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | Oracle Corp. Japan (JPY) | 229801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40200 | ORIX Corp. (JPY) | 1219300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26200 | Recruit Holdings Co., Ltd. (JPY) | 1371285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp; SCREEN Holdings Co., Ltd. <br> (JPY) | 876544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. <br> (JPY) | 264322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27300 | Sekisui House Ltd. (JPY) | 606471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31500 | Shionogi & Co., Ltd. (JPY) | 646039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341600 | SoftBank Corp. (JPY) | 461323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd. <br> (JPY) | 812923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20500 | Tokyo Gas Co., Ltd. (JPY) | 906843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34100 | USS Co., Ltd. (JPY) | 376122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40900 | ZOZO, Inc. (JPY) | 337221 |
|  |  | 30480511 |
|  | **Jersey — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141296 | Man Group PLC (GBP) | 508102 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105002 | &nbsp;&nbsp;&nbsp; B&M European Value Retail <br> S.A. (GBP) | $253378 |
|  | **Netherlands — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2055 | ASML Holding N.V. (EUR) | 2961083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1729 | Ferrari N.V. (EUR) | 575493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152854 | Koninklijke KPN N.V. (EUR) | 744312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5236 | &nbsp;&nbsp;&nbsp; Magnum Ice Cream (The) Co. <br> N.V. (GBP) (e) | 92961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80141 | Stellantis N.V. (EUR) | 787132 |
|  |  | 5160981 |
|  | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134941 | Spark New Zealand Ltd. (NZD) | 183621 |
|  | **Norway — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26249 | Equinor ASA (NOK) | 700482 |
|  | **Portugal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75838 | Navigator (The) Co., S.A. (EUR) | 287124 |
|  | **Singapore — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46961 | Hafnia Ltd. (NOK) | 288773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171600 | Keppel DC REIT (SGD) | 307561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223300 | Singapore Airlines Ltd. (SGD) | 1114657 |
|  |  | 1710991 |
|  | **Spain — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106209 | &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria S.A. (EUR) | 2700453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30218 | Endesa S.A. (EUR) | 1113613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14117 | Logista Integral S.A. (EUR) | 515731 |
|  |  | 4329797 |
|  | **Switzerland — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27204 | ABB Ltd. (CHF) | 2345797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27913 | EFG International AG (CHF) | 710598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2233 | &nbsp;&nbsp;&nbsp; Kuehne + Nagel International <br> AG (CHF) | 516185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11863 | Nestle S.A. (CHF) | 1126836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20466 | Novartis AG (CHF) | 3034491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1194 | Roche Holding AG (CHF) | 541667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1684 | Roche Holding AG (CHF) | 775505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4098 | Sandoz Group AG (CHF) | 324320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7096 | SGS S.A. (CHF) | 851832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57980 | UBS Group AG (CHF) | 2729309 |
|  |  | 12956540 |
|  | **United Kingdom — 23.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29963 | 3i Group PLC (GBP) | 1373900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4816 | AstraZeneca PLC (GBP) | 896233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425083 | Barclays PLC (GBP) | 2828031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73293 | Barratt Redrow PLC (GBP) | 389326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19515 | Big Yellow Group PLC (GBP) | 275043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31525 | BP PLC, ADR | 1194167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300427 | BP PLC (GBP) | 1906625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27245 | &nbsp;&nbsp;&nbsp; British American Tobacco PLC <br> (GBP) | 1631397 |

---

------

**First Trust RiverFront Dynamic Developed International ETF (RFDI)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** |
|  | **United Kingdom (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145959 | BT Group PLC (GBP) | $382169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553706 | Centrica PLC (GBP) | 1446753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74354 | Evraz PLC (GBP) (e) (f) (g) (h) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2164 | GSK PLC (GBP) | 55565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250805 | HSBC Holdings PLC (GBP) | 4411335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44331 | IG Group Holdings PLC (GBP) | 820124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31353 | Imperial Brands PLC (GBP) | 1315367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25282 | Inchcape PLC (GBP) | 282464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47867 | Investec PLC (GBP) | 398231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96763 | J Sainsbury PLC (GBP) | 424226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24692 | Mondi PLC (GBP) | 288542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62936 | National Grid PLC (GBP) | 1063129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227222 | NatWest Group PLC (GBP) | 2068227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133532 | OSB Group PLC (GBP) | 1115492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25244 | &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC <br> (GBP) (e) | 2104329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17264 | Rio Tinto PLC (GBP) | 1591725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84960 | Safestore Holdings PLC (GBP) | 961425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72918 | Shell PLC (GBP) | 2787768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283266 | Taylor Wimpey PLC (GBP) | 413769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23276 | Unilever PLC (GBP) | 1573529 |
|  |  | 33998891 |
|  | **Total Common Stocks** | 145432686 |
|  | (Cost $97,715,838) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170574 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - 3.58% (i) | 170574 |
|  | (Cost $170,574) |  |
|  | **Total Investments — 99.6%** | 145603260 |
|  | (Cost $97,886,412) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.4%** | 652845 |
|  | **Net Assets — 100.0%** | $146256105 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Portfolio securities are categorized based upon their country of incorporation. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(e) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by First Trust Advisors L.P., the Fund's advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(g) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At January 31, 2026, securities noted as such are valued at $0 or 0.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(h) This security's value was determined using significant unobservable inputs (see Valuation Inputs in the Additional Information section).

&nbsp;&nbsp;&nbsp;&nbsp;(i) Rate shown reflects yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| AUD | – Australian Dollar |
| CAD | – Canadian Dollar |
| CHF | – Swiss Franc |
| DKK | – Danish Krone |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| ILS | – Israeli Shekel |
| JPY | – Japanese Yen |
| NOK | – Norwegian Krone |
| NZD | – New Zealand Dollar |
| SGD | – Singapore Dollar |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Sector Allocation** | **% of Total** <br>**Investments**<br>|
| Financials | &nbsp;&nbsp; 29.8% |
| Consumer Discretionary | &nbsp;&nbsp; 11.6 |
| Industrials | &nbsp;&nbsp; 10.7 |
| Energy | &nbsp;&nbsp;&nbsp; 9.3 |
| Health Care | &nbsp;&nbsp;&nbsp; 9.2 |
| Consumer Staples | &nbsp;&nbsp;&nbsp; 7.4 |
| Information Technology | &nbsp;&nbsp;&nbsp; 7.4 |
| Materials | &nbsp;&nbsp;&nbsp; 4.3 |
| Utilities | &nbsp;&nbsp;&nbsp; 4.3 |
| All Other | &nbsp;&nbsp;&nbsp; 6.0 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust RiverFront Dynamic Developed International ETF (RFDI)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| EUR | &nbsp;&nbsp; 30.8% |
| GBP | &nbsp;&nbsp; 23.1 |
| JPY | &nbsp;&nbsp; 20.9 |
| CHF | &nbsp;&nbsp;&nbsp; 8.9 |
| AUD | &nbsp;&nbsp;&nbsp; 8.0 |
| CAD | &nbsp;&nbsp;&nbsp; 2.6 |
| DKK | &nbsp;&nbsp;&nbsp; 1.3 |
| SGD | &nbsp;&nbsp;&nbsp; 1.0 |
| HKD | &nbsp;&nbsp;&nbsp; 0.9 |
| USD | &nbsp;&nbsp;&nbsp; 0.9 |
| ILS | &nbsp;&nbsp;&nbsp; 0.8 |
| NOK | &nbsp;&nbsp;&nbsp; 0.7 |
| NZD | &nbsp;&nbsp;&nbsp; 0.1 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of January 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; United Kingdom | $33998891 | &nbsp;&nbsp; $33998891 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—<br> \*\*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Country <br> Categories\*<br>| 111433795 | &nbsp;&nbsp; 111433795 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Money Market Funds | 170574 | &nbsp;&nbsp; 170574 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $145603260 | &nbsp;&nbsp; $145603260 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $—<br> \*\*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for country breakout.

\*\* Investment is valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) — 93.8%** | **COMMON STOCKS (a) (b) — 93.8%** | **COMMON STOCKS (a) (b) — 93.8%** |
|  | **Bermuda — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294256 | &nbsp;&nbsp;&nbsp; COSCO SHIPPING Ports Ltd. <br> (HKD) | $233157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19758 | &nbsp;&nbsp;&nbsp; Orient Overseas International <br> Ltd. (HKD) | 323479 |
|  |  | 556636 |
|  | **Brazil — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77030 | Banco do Brasil S.A. (BRL) | 369141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57286 | &nbsp;&nbsp;&nbsp; BB Seguridade Participacoes <br> S.A. (BRL) | 406126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52992 | Fleury S.A. (BRL) | 167351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70886 | &nbsp;&nbsp;&nbsp; Petroleo Brasileiro S.A. - <br> Petrobras (BRL) | 544028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35580 | Suzano S.A. (BRL) | 333507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43039 | Vale S.A. (BRL) | 689573 |
|  |  | 2509726 |
|  | **Cayman Islands — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83057 | &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br> (HKD) | 1798907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27939 | &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. <br> (HKD) | 279851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127290 | &nbsp;&nbsp;&nbsp; China Medical System Holdings <br> Ltd. (HKD) | 228604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314564 | Fufeng Group Ltd. (HKD) | 340653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409145 | &nbsp;&nbsp;&nbsp; Haidilao International Holding <br> Ltd. (HKD) (c) (d) | 836924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14044 | &nbsp;&nbsp;&nbsp; Meituan, Class B <br> (HKD) (c) (d) (e) | 174739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36232 | Tencent Holdings Ltd. (HKD) | 2810588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189061 | &nbsp;&nbsp;&nbsp; Topsports International Holdings <br> Ltd. (HKD) (c) (d) | 68489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112776 | &nbsp;&nbsp;&nbsp; Wisdom Marine Lines Co., Ltd. <br> (TWD) | 253361 |
|  |  | 6792116 |
|  | **Chile — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3267673 | Banco de Chile (CLP) | 720225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2651050 | Enel Chile S.A. (CLP) | 224958 |
|  |  | 945183 |
|  | **China — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1533829 | &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank <br> of China Ltd., Class H (HKD) | 1274248 |
|  | **Greece — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113403 | Eurobank S.A. (EUR) | 555838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7306 | &nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth <br> Refineries S.A. (EUR) | 294100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10848 | OPAP S.A. (EUR) | 218598 |
|  |  | 1068536 |
|  | **Hong Kong — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139441 | &nbsp;&nbsp;&nbsp; China Merchants Port Holdings <br> Co., Ltd. (HKD) | 280770 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Hong Kong (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236758 | &nbsp;&nbsp;&nbsp; China Resources Pharmaceutical <br> Group Ltd. (HKD) (c) (d) | $137895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339361 | Lenovo Group Ltd. (HKD) | 385751 |
|  |  | 804416 |
|  | **India — 17.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53399 | Bajaj Finance Ltd. (INR) | 539780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139286 | Bank of Baroda (INR) | 453347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158910 | &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp., Ltd. <br> (INR) | 629680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6421 | Britannia Industries Ltd. (INR) | 409080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67639 | &nbsp;&nbsp;&nbsp; CG Power & Industrial Solutions <br> Ltd. (INR) | 429456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11386 | Eicher Motors Ltd. (INR) | 881607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28824 | HCL Technologies Ltd. (INR) | 531311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16983 | Hindustan Unilever Ltd. (INR) | 438110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59436 | ICICI Bank Ltd. (INR) | 875508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23034 | &nbsp;&nbsp;&nbsp; Indian Railway Catering & <br> Tourism Corp., Ltd. (INR) | 156014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2437 | Infosys Ltd. (INR) | 43475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12738 | &nbsp;&nbsp;&nbsp; InterGlobe Aviation Ltd. <br> (INR) (c) (d) | 636502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7699 | ITC Hotels Ltd. (INR) (e) | 15129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77547 | ITC Ltd. (INR) | 271578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15894 | &nbsp;&nbsp;&nbsp; Kwality Wall's India Ltd. <br> (INR) (e) (f) (g) | 6265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32478 | LIC Housing Finance Ltd. (INR) | 185821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2370 | LTIMindtree Ltd. (INR) (c) (d) | 153929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63451 | REC Ltd. (INR) | 251148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16220 | Reliance Industries Ltd. (INR) | 246049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77627 | Shriram Finance Ltd. (INR) | 860764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56601 | State Bank of India (INR) | 662783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29020 | &nbsp;&nbsp;&nbsp; Sun Pharmaceutical Industries <br> Ltd. (INR) | 503281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13324 | &nbsp;&nbsp;&nbsp; Tata Consultancy Services Ltd. <br> (INR) | 452484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10958 | Titan Co., Ltd. (INR) | 473807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58311 | Vedanta Ltd. (INR) | 432035 |
|  |  | 10538943 |
|  | **Indonesia — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1137867 | &nbsp;&nbsp;&nbsp; Alamtri Resources Indonesia <br> Tbk PT (IDR) | 149818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362339 | &nbsp;&nbsp;&nbsp; Indofood Sukses Makmur Tbk <br> PT (IDR) | 146792 |
|  |  | 296610 |
|  | **Israel — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36451 | Bank Hapoalim BM (ILS) | 903969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42877 | ICL Group Ltd. (ILS) | 233499 |
|  |  | 1137468 |
|  | **Malaysia — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132900 | &nbsp;&nbsp;&nbsp; Alliance Bank Malaysia Bhd <br> (MYR) | 176323 |

---

------

**First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** | **COMMON STOCKS (a) (b) (Continued)** |
|  | **Malaysia (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198800 | IOI Corp. Bhd (MYR) | $201221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67000 | MISC Bhd (MYR) | 135971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502300 | &nbsp;&nbsp;&nbsp; Sunway Real Estate Investment <br> Trust (MYR) | 330025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137700 | TIME dotCom Bhd (MYR) | 208541 |
|  |  | 1052081 |
|  | **Mexico — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48150 | Alsea S.A.B. de C.V. (MXN) | 147045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63510 | &nbsp;&nbsp;&nbsp; Banco del Bajio S.A. <br> (MXN) (c) (d) | 186576 |
|  |  | 333621 |
|  | **Netherlands — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40757 | JBS N.V., BDR (BRL) (e) | 637599 |
|  | **Philippines — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102700 | &nbsp;&nbsp;&nbsp; International Container Terminal <br> Services, Inc. (PHP) | 1119783 |
|  | **Poland — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8784 | Asseco Poland S.A. (PLN) | 535495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7644 | &nbsp;&nbsp;&nbsp; Bank Handlowy w Warszawie <br> S.A. (PLN) | 248274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22485 | ORLEN S.A. (PLN) | 683220 |
|  |  | 1466989 |
|  | **Russia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59735 | &nbsp;&nbsp;&nbsp; Rosneft Oil Co. PJSC <br> (RUB) (e) (f) (g) (h) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23602 | &nbsp;&nbsp;&nbsp; Severstal PAO <br> (RUB) (e) (f) (g) (h) | 0 |
|  |  | 0 |
|  | **Saudi Arabia — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10288 | &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. <br> (SAR) | 342869 |
|  | **Singapore — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70900 | Sembcorp Industries Ltd. (SGD) | 336080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120900 | Singapore Airlines Ltd. (SGD) | 603502 |
|  |  | 939582 |
|  | **South Africa — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2461 | Absa Group Ltd. (ZAR) | 38805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28144 | Exxaro Resources Ltd. (ZAR) | 321255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14257 | Kumba Iron Ore Ltd. (ZAR) | 317729 |
|  |  | 677789 |
|  | **South Korea — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2747 | Hyundai Motor Co. (KRW) | 954217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9357 | Kia Corp. (KRW) | 991996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4526 | KT Corp. (KRW) | 178914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9150 | &nbsp;&nbsp;&nbsp; Meritz Financial Group, Inc. <br> (KRW) | 741205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229 | &nbsp;&nbsp;&nbsp; Samsung Biologics Co., Ltd. <br> (KRW) (c) (d) (e) | 277619 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **South Korea (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp; Samsung Episholdings Co., Ltd. <br> (KRW) (e) | $52205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3811 | Samsung SDS Co., Ltd. (KRW) | 458305 |
|  |  | 3654461 |
|  | **Taiwan — 25.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10873 | &nbsp;&nbsp;&nbsp; Bora Pharmaceuticals Co., Ltd. <br> (TWD) | 208339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50793 | &nbsp;&nbsp;&nbsp; Chicony Electronics Co., Ltd. <br> (TWD) | 188839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96331 | &nbsp;&nbsp;&nbsp; Evergreen Marine Corp. Taiwan <br> Ltd. (TWD) | 569354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8800 | Global Unichip Corp. (TWD) | 732634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19224 | &nbsp;&nbsp;&nbsp; International Games System Co., <br> Ltd. (TWD) | 437381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8705 | &nbsp;&nbsp;&nbsp; Jentech Precision Industrial Co., <br> Ltd. (TWD) | 785580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26265 | MediaTek, Inc. (TWD) | 1468904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23445 | &nbsp;&nbsp;&nbsp; Nan Ya Printed Circuit Board <br> Corp. (TWD) | 289431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29612 | &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp. <br> (TWD) | 454954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp; Sino-American Silicon Products, <br> Inc. (TWD) | 122021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147527 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. <br> (TWD) | 8320954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30866 | &nbsp;&nbsp;&nbsp; Tripod Technology Corp. <br> (TWD) | 367312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84411 | &nbsp;&nbsp;&nbsp; Unimicron Technology Corp. <br> (TWD) | 1015239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2368 | Wiwynn Corp. (TWD) | 269005 |
|  |  | 15229947 |
|  | **Thailand — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172700 | &nbsp;&nbsp;&nbsp; Kasikornbank PCL, NVDR <br> (THB) | 1031864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169600 | Kasikornbank PCL (THB) | 1013342 |
|  |  | 2045206 |
|  | **Turkiye — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347214 | Akbank T.A.S. (TRY) | 742142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119226 | &nbsp;&nbsp;&nbsp; Aksa Enerji Uretim A/S <br> (TRY) (e) | 202059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41075 | &nbsp;&nbsp;&nbsp; Torunlar Gayrimenkul Yatirim <br> Ortakligi A/S (TRY) | 78916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133286 | &nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri A/S <br> (TRY) | 750303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709722 | &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi A/S <br> (TRY) (e) | 670439 |
|  |  | 2443859 |
|  | **Total Common Stocks** | 55867668 |
|  | (Cost $40,501,102) |  |

---

------

**First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS (b) — 5.8%** | **EXCHANGE-TRADED FUNDS (b) — 5.8%** | **EXCHANGE-TRADED FUNDS (b) — 5.8%** |
|  | **United States — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1634 | &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging <br> Markets ETF  | $118563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39063 | iShares MSCI China ETF  | 2437531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8587 | &nbsp;&nbsp;&nbsp; State Street SPDR S&P China <br> ETF  | 876304 |
|  | **Total Exchange-Traded Funds** | 3432398 |
|  | (Cost $3,164,187) |  |
| **MONEY MARKET FUNDS — 0.9%** | **MONEY MARKET FUNDS — 0.9%** | **MONEY MARKET FUNDS — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533972 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - 3.58% (i) | 533972 |
|  | (Cost $533,972) |  |
|  | **Total Investments — 100.5%** | 59834038 |
|  | (Cost $44,199,261) |  |
|  | **Net Other Assets and** <br> **Liabilities — (0.5)%** | (299640)<br>|
|  | **Net Assets — 100.0%** | $59534398 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Portfolio securities are categorized based upon their country of incorporation. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by First Trust Advisors L.P., the Fund's advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(g) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At January 31, 2026, securities noted as such are valued at $6,265 or 0.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(h) This security's value was determined using significant unobservable inputs (see Valuation Inputs in the Additional Information section).

&nbsp;&nbsp;&nbsp;&nbsp;(i) Rate shown reflects yield as of January 31, 2026.

**Forward Foreign Currency Contracts at January 31, 2026:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Settlement** <br>**Date**<br>| **Counterparty** | **Amount** <br>**Purchased** | **Amount** <br>**Purchased** | **Amount** <br>**Sold** | **Amount** <br>**Sold** | **Purchase Value** <br>**as of** <br>**1/31/2026**<br>| **Sale Value** <br>**as of** <br>**1/31/2026**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| 02/26/2026 | SG | USD | 3688453 | TWD | 116000000 | &nbsp;&nbsp; $3688453 | &nbsp;&nbsp; $3691847 | &nbsp;&nbsp; $(3394)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| BDR | – Brazilian Depositary Receipt |
| BRL | – Brazilian Real |
| CLP | – Chilean Peso |
| EUR | – Euro |
| HKD | – Hong Kong Dollar |
| IDR | – Indonesian Rupiah |
| ILS | – Israeli Shekel |
| INR | – Indian Rupee |
| KRW | – South Korean Won |
| MXN | – Mexican Peso |
| MYR | – Malaysian Ringgit |
| NVDR | – Non-Voting Depositary Receipt |
| PHP | – Philippine Peso |
| PLN | – Polish Zloty |
| RUB | – Russian Ruble |
| SAR | – Saudi Riyal |
| SG | – Societe Generale |
| SGD | – Singapore Dollar |
| THB | – Thai Baht |
| TRY | – Turkish Lira |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |
| ZAR | – South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Sector Allocation** | **% of Total** <br>**Investments**<br>|
| Information Technology | &nbsp;&nbsp; 27.7% |
| Financials | &nbsp;&nbsp; 27.3 |
| Consumer Discretionary | &nbsp;&nbsp; 11.4 |
| Industrials | &nbsp;&nbsp;&nbsp; 7.9 |
| Communication Services | &nbsp;&nbsp;&nbsp; 6.1 |
| Energy | &nbsp;&nbsp;&nbsp; 6.1 |
| Materials | &nbsp;&nbsp;&nbsp; 4.5 |
| Consumer Staples | &nbsp;&nbsp;&nbsp; 3.5 |
| Health Care | &nbsp;&nbsp;&nbsp; 2.6 |
| All Other | &nbsp;&nbsp;&nbsp; 2.9 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments‡**<br>|
| TWD | &nbsp;&nbsp; 19.7% |
| INR | &nbsp;&nbsp; 17.6 |
| HKD | &nbsp;&nbsp; 15.3 |
| USD | &nbsp;&nbsp; 12.8 |
| KRW | &nbsp;&nbsp;&nbsp; 6.1 |
| BRL | &nbsp;&nbsp;&nbsp; 5.3 |
| TRY | &nbsp;&nbsp;&nbsp; 4.1 |
| THB | &nbsp;&nbsp;&nbsp; 3.4 |
| PLN | &nbsp;&nbsp;&nbsp; 2.4 |
| ILS | &nbsp;&nbsp;&nbsp; 1.9 |
| PHP | &nbsp;&nbsp;&nbsp; 1.9 |
| EUR | &nbsp;&nbsp;&nbsp; 1.8 |
| MYR | &nbsp;&nbsp;&nbsp; 1.8 |
| CLP | &nbsp;&nbsp;&nbsp; 1.6 |
| SGD | &nbsp;&nbsp;&nbsp; 1.6 |
| ZAR | &nbsp;&nbsp;&nbsp; 1.1 |
| SAR | &nbsp;&nbsp;&nbsp; 0.6 |
| MXN | &nbsp;&nbsp;&nbsp; 0.5 |
| IDR | &nbsp;&nbsp;&nbsp; 0.5 |
| RUB | &nbsp;&nbsp;&nbsp; 0.0<sup>‡</sup><sup>‡</sup> <br>|
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>‡</sup> <br>| The weightings include the impact of currency forwards. |
| <sup>‡</sup><sup>‡</sup> <br>| Investments are valued at $0. |

---

------

**First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of January 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; India | $10538943 | &nbsp;&nbsp; $10532678 | &nbsp;&nbsp; $6265 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Russia | —<br> \*\*<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>|
| &nbsp;&nbsp;&nbsp; Thailand | 2045206 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2045206 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Country <br> Categories\*<br>| 43283519 | &nbsp;&nbsp; 43283519 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Exchange-Traded Funds\* | 3432398 | &nbsp;&nbsp; 3432398 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Money Market Funds | 533972 | &nbsp;&nbsp; 533972 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $59834038 | &nbsp;&nbsp; $57782567 | &nbsp;&nbsp; $2051471 | &nbsp;&nbsp; $—<br> \*\*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Forward Foreign Currency <br> Contracts<br>| $(3394)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3394)<br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for country breakout.

\*\* Investments are valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**First Trust Exchange-Traded Fund III**

**Additional Information**

**January 31, 2026 (Unaudited)**

**Valuation Inputs**

The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $146356164.40

**Total Liabilities:** $103390.70

**Net Assets:** $146252773.70

**Cash Not Reported:** $175920.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165608 | 1.82%                | 3.71%                | 5.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2181048.40                                |
| Month 2  | $62078.16                | $4788677.05                                |
| Month 3  | $0.00                    | $7424873.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eurobank SA                        | Eurobank SA                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     25059 | NS      | $122825.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    170574 | NS      | $170574.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1572 | NS      | $317817.43    | 0.22%             |  |  |  | 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        |      9288 | NS      | $791666.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1684 | NS      | $775504.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2233 | NS      | $516185.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4816 | NS      | $896232.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC              | IG Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     44331 | NS      | $820124.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                   | Deutsche Bank AG                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     55321 | NS      | $2183646.03   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2055 | NS      | $2961082.47   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                       | JB Hi-Fi Ltd                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     12692 | NS      | $717209.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                     | Hapag-Lloyd AG                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1494 | NS      | $214635.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     46600 | NS      | $1226272.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4098 | NS      | $324320.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                | Logista Integral SA                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     14117 | NS      | $515730.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                  | NatWest Group PLC                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    227222 | NS      | $2068226.68   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                    | Nippon Yusen KK                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     23500 | NS      | $770173.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                      | Fortescue Ltd                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     49111 | NS      | $718167.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     21363 | NS      | $1195485.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                             | SGS SA                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7096 | NS      | $851832.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                          | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     30218 | NS      | $1113613.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    145959 | NS      | $382168.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                   | Tokyo Gas Co Ltd                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20500 | NS      | $906842.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     47400 | NS      | $798320.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                  | Suncor Energy Inc                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     14933 | NS      | $789283.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                   | Medibank Pvt Ltd                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    144450 | NS      | $464715.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey               | Man Group PLC/Jersey                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    141296 | NS      | $508101.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                         | Disco Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $1496930.73   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                        | Obic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $469238.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                             | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27404 | NS      | $1248338.39   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                          | ORIX Corp                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1219299.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                           | Bayer AG                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     13690 | NS      | $723097.09    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                      | Proximus SADP                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     29293 | NS      | $266842.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                  | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    250805 | NS      | $4411334.64   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                  | George Weston Ltd                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3296 | NS      | $229883.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13546 | NS      | $927922.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA      | Banca Popolare di Sondrio SPA               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     83265 | NS      | $1699094.37   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                           | ZOZO Inc                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     40900 | NS      | $337221.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    223300 | NS      | $1114656.87   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA           | Unipol Assicurazioni SpA                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     68356 | NS      | $1521263.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                      | ICL Group Ltd                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     66881 | NS      | $364218.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                        | Metcash Ltd                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    162646 | NS      | $376018.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     87000 | NS      | $874159.99    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc         | Mizuho Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     47900 | NS      | $2099416.52   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    300427 | NS      | $1906624.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    293657 | NS      | $503040.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc          | Bandai Namco Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     23800 | NS      | $616683.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc            | Sega Sammy Holdings Inc                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     16900 | NS      | $264321.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     47184 | NS      | $699187.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd          | Woodside Energy Group Ltd                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10865 | NS      | $191945.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1729 | NS      | $575493.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                | Navigator Co SA/The                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     75838 | NS      | $287124.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd             | SCREEN Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6900 | NS      | $876544.33    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest     | Japan Metropolitan Fund Invest              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       596 | NS      | $468681.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                          | Stockland                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160245 | NS      | $601451.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                  | ARC Resources Ltd                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     23957 | NS      | $444602.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                       | Centrica PLC                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    553706 | NS      | $1446753.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                             | BP PLC                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     31525 | NS      | $1194167.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                         | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     34100 | NS      | $376122.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                  | Oracle Corp Japan                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3400 | NS      | $229800.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     25244 | NS      | $2104328.73   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                          | DHL GROUP                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     18889 | NS      | $1059501.77   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     49813 | NS      | $1017126.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                          | Hoya Corp                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6900 | NS      | $1153418.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31353 | NS      | $1315366.48   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                  | Sekisui House Ltd                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     27300 | NS      | $606470.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    341600 | NS      | $461323.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                    | Wienerberger AG                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     11719 | NS      | $387563.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                 | Azimut Holding SpA                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     17038 | NS      | $717363.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                          | Mondi PLC                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     24692 | NS      | $288542.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                    | Nordea Bank Abp                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    102714 | NS      | $1986390.85   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd              | Spark New Zealand Ltd                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    134941 | NS      | $183620.83    | 0.13%             |  |  |  | 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        |      1249 | NS      | $809689.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                       | Investec PLC                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     47867 | NS      | $398231.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                         | FDJ UNITED                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11158 | NS      | $295472.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13450 | NS      | $873867.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                  | Japan Tobacco Inc                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1218905.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                       | Barclays PLC                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    425083 | NS      | $2828031.29   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17264 | NS      | $1591724.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26249 | NS      | $700482.11    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd              | Fast Retailing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1291806.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                           | Vinci SA                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8590 | NS      | $1233572.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                 | Credit Agricole SA                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     53974 | NS      | $1168883.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                          | APA Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180848 | NS      | $1115770.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13511 | NS      | $792494.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                  | Christian Dior SE                           | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      1678 | NS      | $1018380.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10753 | NS      | $887766.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd       | Chugai Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1290919.49   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2429 | NS      | $228034.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                     | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     13400 | NS      | $584539.93    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     40396 | NS      | $1422521.15   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                          | Elisa Oyj                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5534 | NS      | $243760.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                    | Pirelli & C SpA                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     75590 | NS      | $568607.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                         | Hafnia Ltd                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     46961 | NS      | $288773.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      8576 | NS      | $905040.74    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30467 | NS      | $2208381.70   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                            | NTT Inc                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    574100 | NS      | $574619.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG               | EFG International AG                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     27913 | NS      | $710598.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7493 | NS      | $776451.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    283266 | NS      | $413768.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC               | Big Yellow Group PLC                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     19515 | NS      | $275043.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                     | Keppel DC REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    171600 | NS      | $307560.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    152854 | NS      | $744312.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27245 | NS      | $1631396.94   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27204 | NS      | $2345797.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23276 | NS      | $1573529.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    106209 | NS      | $2700452.86   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd     | Canadian Natural Resources Ltd              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     32077 | NS      | $1192713.63   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA               | Banca Mediolanum SpA                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     42848 | NS      | $1003611.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     26700 | NS      | $4400255.23   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                 | Barratt Redrow PLC                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     73293 | NS      | $389326.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or     | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     53350 | NS      | $997273.09    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                        | B2Gold Corp                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     75978 | NS      | $369943.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5256 | NS      | $2316395.58   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                  | Shionogi & Co Ltd                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     31500 | NS      | $646039.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11863 | NS      | $1126835.38   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The         | Magnum Ice Cream Co NV/The                  | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      5236 | NS      | $92961.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     72918 | NS      | $2787768.26   | 1.91%             |  |  |  | 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        |    314376 | NS      | $1265332.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                     | Wesfarmers Ltd                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20963 | NS      | $1216854.23   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                       | UBS Group AG                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     57980 | NS      | $2729308.84   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp              | Pembina Pipeline Corp                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18594 | NS      | $772627.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       236 | NS      | $585472.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                        | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    119000 | NS      | $1515566.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1194 | NS      | $541667.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     24000 | NS      | $812923.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    124438 | NS      | $1007501.63   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     29963 | NS      | $1373900.37   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                               | Orient Overseas International Ltd           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     15540 | NS      | $254421.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd               | Mitsui OSK Lines Ltd                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     13400 | NS      | $418988.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd         | Harvey Norman Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    111010 | NS      | $500915.56    | 0.34%             |  |  |  | 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        |    105002 | NS      | $253377.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     80141 | NS      | $787132.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                           | ACEA SpA                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     20910 | NS      | $582465.06    | 0.40%             |  |  |  | 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        |     57300 | NS      | $1455825.79   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC             | Safestore Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     84960 | NS      | $961425.27    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     26200 | NS      | $1371284.57   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2164 | NS      | $55565.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA           | Hermes International SCA                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       438 | NS      | $1053426.27   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                     | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22595 | NS      | $2442615.84   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     62936 | NS      | $1063128.47   | 0.73%             |  |  |  | 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        |     22494 | NS      | $453276.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd             | Super Retail Group Ltd                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     86607 | NS      | $886538.79    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       236 | NS      | $579478.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20466 | NS      | $3034490.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                      | OSB Group PLC                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    133532 | NS      | $1115492.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                       | Inchcape PLC                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     25282 | NS      | $282464.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                    | J Sainsbury PLC                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     96763 | NS      | $424226.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**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