About this Fund
FIRST TRUST EXCHANGE-TRADED FUND III is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides an array of mutual fund options, including equity, debt, and hybrid funds, allowing investors to create a well-rounded portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, FIRST TRUST EXCHANGE-TRADED FUND III enables investors to navigate the complexities of the market with confidence, providing them with a systematic investment plan, or SIP, that helps them achieve their long-term objectives. The company's investor-centric approach has earned it the trust of its clients, who appreciate the transparency, flexibility, and personalized service that it offers. As a leading player in the mutual fund industry, FIRST TRUST EXCHANGE-TRADED FUND III is committed to delivering exceptional investment experiences, backed by its key strengths in research, risk management, and portfolio construction. Its team of experienced professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' wealth is managed with care and precision. By choosing FIRST TRUST EXCHANGE-TRADED FUND III, investors can tap into the company's extensive knowledge and expertise, gaining access to a broad spectrum of investment products and strategies that are designed to help them achieve financial success. With its unwavering dedication to excellence and customer satisfaction, FIRST TRUST EXCHANGE-TRADED FUND III has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's commitment to innovation, coupled with its passion for delivering outstanding results, has made it a preferred choice among investors, who value the company's ability to provide tailored investment solutions that meet their unique needs and goals. As the mutual fund landscape continues to evolve, FIRST TRUST EXCHANGE-TRADED FUND III remains poised to adapt and thrive, driven by its relentless pursuit of excellence and its unshakeable commitment to the success of its investors. By combining cutting-edge investment strategies with a deep understanding of the markets, the company is well-positioned to help investors navigate the complexities of the investment landscape, providing them with a comprehensive range of mutual fund options that cater to their diverse needs and aspirations. With its strong foundation in asset management and wealth management, FIRST TRUST EXCHANGE-TRADED FUND III is an ideal partner for investors seeking to create a robust investment portfolio that is designed to deliver long-term growth and prosperity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
ICL
ICL Group Ltd
Since 2026-05-10
|
— |
Equity (Common) |
0.39%
|
$0.23 |
42,877 |
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED FUND III
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED FUND III?
FIRST TRUST EXCHANGE-TRADED FUND III is a SEC-registered Equity fund, with $60M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED FUND III holds 1 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED FUND III's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED FUND III has $60M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED FUND III's top holdings?
According to FIRST TRUST EXCHANGE-TRADED FUND III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ICL Group Ltd
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED FUND III's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED FUND III is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED FUND III's SEC filings?
FIRST TRUST EXCHANGE-TRADED FUND III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001424212.
You can access all of FIRST TRUST EXCHANGE-TRADED FUND III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001424212).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED FUND III's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED FUND III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.