ALAMEDA CA CORRIDO 5% 10/01/25

0001145549-21-036687.txt : 20210623 0001145549-21-036687.hdr.sgml : 20210623 20210623140944 ACCESSION NUMBER: 0001145549-21-036687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Exchange-Traded Fund III CENTRAL INDEX KEY: 0001424212 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22245 FILM NUMBER: 211038363 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: 20080116

0001424212 S000057894 First Trust California Municipal High Income ETF

C000187865 First Trust California Municipal High Income ETF FCAL

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5.000000000000 N N N N N N WILLOW BEND MET DIST COLO N/A WILLOW BEND MET DI 5% 12/01/39 97111VAA1 500000.0000 PA USD 541649.70 0.5846522132 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000 N N N N N N 2021-05-30 First Trust Exchange-Traded Fund III Donald P. Swade First Trust Exchange-Traded Fund III Treasurer, Chief Financial Officer and Chief Accounting Officer