# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-024885
**Filing Date:** 2026-6
**Character Count:** 44876
**Document Hash:** 45223f9ee596b7546eb4af875899c5d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024885.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107121

**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 Emerging Markets ETF (Series ID: S000052737)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000165609 | First Trust RiverFront Dynamic Emerging Markets ETF | RFEM            |

## 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 Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000052737

- **c. LEI of Series:** 54930044Y226ETCKBE36

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77967683.18

**Total Liabilities:** $324963.95

**Net Assets:** $77642719.23

**Cash Not Reported:** $14180.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165609 | 5.01%                | -8.97%               | 12.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3174300.06                                |
| Month 2  | $0.00                    | $-6861931.26                               |
| Month 3  | $0.00                    | $8263232.78                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOCIETE GENERALE                                  | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3096.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                           | LIC HOUSING FINANCE LTD INR2                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     39629 | NS      | $232836.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                               | GLOBAL UNICHIP CORP TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10738 | NS      | $1484662.60   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                    | BB SEGURIDADE PARTICIPACOES SA COM NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69900 | NS      | $478252.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                             | HYUNDAI MOTOR COMPANY KRW5000                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3352 | NS      | $1214965.27   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                    | ABSA GROUP LTD ZAR2                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3003 | NS      | $42105.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LTD                                 | TITAN COMPANY LTD INR1                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     13371 | NS      | $620744.05    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                     | ISHARES TRUST MSCI CHINA ETF                                     | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     47664 | NS      | $2744016.48   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                         | KWALITY WALLS (INDIA) LTD INR10                                  | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     19394 | NS      | $5563.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                               | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                 | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     59735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMTRI RESOURCES TBK PT                          | ALAMTRI RESOURCES TBK PT IDR100                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1388411 | NS      | $202491.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                          | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION)                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      7835 | NS      | $472673.45    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD      | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     28106 | NS      | $160552.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                  | ASSECO POLAND SA PLN1.00                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     10718 | NS      | $540657.20    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD            | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23457 | NS      | $557551.95    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                    | ICICI BANK LTD INR2                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     72523 | NS      | $973138.32    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                    | BANK OF BARODA INR2                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    169955 | NS      | $474180.11    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST               | SUNWAY REAL ESTATE INVESTMENT TRUST REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    612900 | NS      | $379752.93    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS COMPANY LTD                   | CHICONY ELECTRONICS COMPANY LTD TWD10                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     61977 | NS      | $244037.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOTELS LTD                                    | ITC HOTELS LTD INR1                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      9394 | NS      | $15992.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                          | COSCO SHIPPING PORTS LTD ORD HKD0.1                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    359310 | NS      | $250660.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                         | ALIBABA GROUP HOLDING LTD USD0.000003125                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    101356 | NS      | $1670449.65   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                          | Talwandi Sabo Power Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |     71150 | NS      | $25007.59     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                | SINO-AMERICAN SILICON PRODUCTS INC TWD10                         | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     39046 | NS      | $169062.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                              | HCL TECHNOLOGIES LTD INR2                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35171 | NS      | $447338.12    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                          | ANTA SPORTS PRODUCTS LTD HKD0.10                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     34127 | NS      | $357515.28    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SA                      | BANK HANDLOWY W WARSZAWIE SA PLN4.00                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      9327 | NS      | $294363.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                            | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     49731 | NS      | $795005.04    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                         | FLEURY SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64660 | NS      | $209970.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                           | REC LTD INR10                                                    | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     77422 | NS      | $290696.32    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                           | VALE SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     52516 | NS      | $860949.33    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                 | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005                       | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    155566 | NS      | $255722.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                        | AKBANK TAS TRY1                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    423666 | NS      | $686149.03    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                                | KUMBA IRON ORE LTD ZAR0.01                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     17396 | NS      | $326289.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                          | KIA CORP KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     11417 | NS      | $1177569.65   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                          | Talwandi Sabo Power Ltd. INR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71150 | NS      | $10794.64     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                            | HINDUSTAN UNILEVER LTD INR1                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     20722 | NS      | $492618.50    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1871506 | NS      | $1686133.84   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                 | BAJAJ FINANCE LTD INR1(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     65157 | NS      | $647181.20    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                          | SAMSUNG BIOLOGICS CO LTD KRW2500                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $278174.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERY AS                    | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES)                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    162634 | NS      | $977721.50    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                      | SAMSUNG EPIS HOLDINGS CO LTD KRW2500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       151 | NS      | $55773.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                           | INTERGLOBE AVIATION LTD INR10                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     15543 | NS      | $709852.00    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                | SAMSUNG SDS CO LTD KRW500                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4650 | NS      | $526334.59    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                      | MEDIATEK INC TWD10                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     32048 | NS      | $2675419.80   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                       | VEDANTA LTD INR1                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     71150 | NS      | $23868.15     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK SA                                       | EUROBANK SA EUR0.22                                              | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    138373 | NS      | $602070.50    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                              | TENCENT HOLDINGS LTD HKD0.00002                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     44196 | NS      | $2684123.21   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSEA SAB DE CV                                   | ALSEA SAB DE CV COM NPV                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     58752 | NS      | $172941.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                       | INFOSYS LTD INR5                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2974 | NS      | $37440.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                       | WIWYNN CORP TWD10                                                | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2889 | NS      | $433756.03    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                           | LTM LTD INR1                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2892 | NS      | $131136.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORP                 | NAN YA PRINTED CIRCUIT BOARD CORP TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28607 | NS      | $926532.39    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                            | PETROLEO BRASILEIRO SA COM NPV                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     86494 | NS      | $955978.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                       | MEITUAN LLC USD0.00001 B CLASS                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     17153 | NS      | $184552.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                 | EICHER MOTORS LTD INR1                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     13893 | NS      | $1045377.14   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD               | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     23991 | NS      | $418837.11    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005                   | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    498820 | NS      | $920005.14    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE SA                                 | BANCO DE CHILE SA COM NPV                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   3987175 | NS      | $747442.99    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                        | MERITZ FINANCIAL GROUP INC KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11165 | NS      | $844969.42    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                       | ISHARES INC CORE MSCI EMKT                                       | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1994 | NS      | $156509.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC     | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    125310 | NS      | $1452300.88   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                               | STATE BANK OF INDIA INR1                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     69064 | NS      | $781183.10    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS         | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES)        | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |     50119 | NS      | $108701.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                | BANCO DEL BAJIO SA COM MXN2 SER'O'                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     77494 | NS      | $242572.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM AS                             | AKSA ENERJI URETIM AS TRY1 (B SHARES)                            | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    145478 | NS      | $265062.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA          | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75                 | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      8915 | NS      | $397925.45    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD              | TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    230573 | NS      | $88371.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME DOTCOM BHD                                   | TIME DOTCOM BHD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168000 | NS      | $255500.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR INDEX SHARES FUNDS                           | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P CHINA ETF          | CUSIP: 78463X400<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |     10478 | NS      | $1008088.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                       | VEDANTA LTD INR1                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     71150 | NS      | $204327.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    180011 | NS      | $12496700.02  | 16.10%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                    | ALLWYN AG (LU) EUR0.30 (CR)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     13237 | NS      | $189039.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                            | TRIPOD TECHNOLOGY CORP TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37662 | NS      | $542605.23    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                           | SEMBCORP INDUSTRIES LTD NPV                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     86500 | NS      | $453946.87    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                               | SHRIRAM FINANCE LTD INR2 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     94720 | NS      | $942047.39    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                        | REALTEK SEMICONDUCTOR CORP TWD10                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     36132 | NS      | $616860.70    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    117542 | NS      | $751935.74    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                         | BHARAT PETROLEUM CORP LTD INR10                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    193900 | NS      | $617411.97    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT              | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    455407 | NS      | $455406.53    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                           | KT CORP KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4526 | NS      | $186466.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                          | ORLEN SA PLN1.25                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     27436 | NS      | $1008343.63   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                              | EXXARO RESOURCES LTD ZAR0.01                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     34341 | NS      | $453281.87    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                      | IOI CORP BHD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    242600 | NS      | $263888.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM LTD                                 | BANK HAPOALIM LTD ILS1                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     44477 | NS      | $1193319.59   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                | BANCO DO BRASIL SA COM NPV                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     93991 | NS      | $421571.98    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PJSC                                    | SEVERSTAL PJSC RUB0.01(RUB)                                      | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     23602 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KASIKORNBANK PCL                                  | KASIKORNBANK PCL THB10 (NVDR)                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    210700 | NS      | $1253955.06   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                     | TATA CONSULTANCY SERVICES LTD INR1                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     16258 | NS      | $426647.50    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD               | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10622 | NS      | $1849248.06   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD         | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    169321 | NS      | $336776.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                 | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     35410 | NS      | $678307.05    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                        | ALLIANCE BANK MALAYSIA BHD NPV                                   | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    162200 | NS      | $190565.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                  | KASIKORNBANK PCL THB10 (LOCAL)                                   | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    206900 | NS      | $1231339.83   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                  | LENOVO GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    414081 | NS      | $622662.68    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                      | Vedanta Aluminium Metal Ltd. INR10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71150 | NS      | $277917.07    | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| FUFENG GROUP LTD                                  | FUFENG GROUP LTD HKD0.10                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    383971 | NS      | $321963.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                     | INDOFOOD SUKSES MAKMUR TBK PT IDR100                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    442122 | NS      | $172404.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                     | ENEL CHILE SA COM NPV                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3234779 | NS      | $290472.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                       | BORA PHARMACEUTICALS CO LTD TWD10                                | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     13267 | NS      | $172521.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                          | MISC BHD MYR1                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     81800 | NS      | $172583.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD             | CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     82532 | NS      | $709019.76    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                           | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     19791 | NS      | $300158.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                           | ITC LTD INR1                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     94622 | NS      | $315047.92    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                         | SUZANO SA COM NPV                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     43414 | NS      | $384359.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD          | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |    288991 | NS      | $193990.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                            | SINGAPORE AIRLINES LTD NPV                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    147500 | NS      | $730527.36    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                         | UNIMICRON TECHNOLOGY CORP TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102997 | NS      | $2925459.47   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                     | ICL GROUP LTD ILS1                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     52318 | NS      | $280145.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                          | YAPI VE KREDI BANKASI AS TRY1                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    865994 | NS      | $709944.54    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                        | WISDOM MARINE LINES CO LTD TWD10                                 | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    137608 | NS      | $312149.46    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                      | SABIC AGRI-NUTRIENTS COMPANY SAR10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12553 | NS      | $488122.98    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**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