NPORT-P
false
0001424212
XXXXXXXX
S000067481
C000216993
First Trust Exchange-Traded Fund III
811-22245
0001424212
5493003Z20QMESC6XS29
120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust Merger Arbitrage ETF
S000067481
549300X8SYNEGGE8J693
2025-07-31
2025-04-30
N
38746884.60
4626102.65
34120781.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5351786.42000000
N
S&P 500
SPX US
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
76489.00000000
NS
USD
1026482.38000000
3.008378827613
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-7692.00000000
NS
USD
-1046573.52000000
-3.06726124135
Short
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7321.00000000
NS
USD
944775.05000000
2.768913829068
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3746.00000000
NS
USD
1205762.48000000
3.533806703981
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
16844.00000000
NS
USD
1598495.60000000
4.684815261099
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
-1335.00000000
NS
USD
-612778.35000000
-1.79590945746
Short
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
29535.00000000
NS
USD
712679.55000000
2.088696416876
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
87584.00000000
NS
USD
1230555.20000000
3.606468344726
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
-2091.00000000
NS
USD
-228839.04000000
-0.67067349258
Short
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
13600.00000000
NS
USD
1125672.00000000
3.299080313134
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
31779.00000000
NS
USD
1154213.28000000
3.382728103041
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
-31442.00000000
NS
USD
-1045446.50000000
-3.06395821037
Short
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
000000000
100745.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
000000000
97345.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MIRATI THERAPEUTICS INC
N/A
MIRATI THERAPEUTICS INC
000000000
39856.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
16257.00000000
NS
USD
1460041.17000000
4.279037837232
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
76307.00000000
NS
USD
837087.79000000
2.453307756037
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC CVR
N/A
CHINOOK THERAPEUTICS INC CVR
000000000
43869.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
24846.00000000
NS
USD
900667.50000000
2.639644956905
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
41789.00000000
NS
USD
1008786.46000000
2.956516241269
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
21932.00000000
NS
USD
509041.72000000
1.491881753313
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
35081.00000000
NS
USD
1028925.73000000
3.015539712740
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
000000000
7137.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
3299.00000000
NS
USD
1103218.59000000
3.233274640706
Long
EC
CORP
BM
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
14309964.43000000
NS
USD
14309964.43000000
41.93914562382
Long
STIV
RF
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
40019.00000000
NS
USD
1016482.60000000
2.979071820480
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8807.00000000
NS
USD
1608774.69000000
4.714940860257
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
-9196.00000000
NS
USD
-1657670.96000000
-4.85824434630
Short
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
19921.00000000
NS
USD
557987.21000000
1.635329491620
Long
EC
CORP
US
N
1
N
N
N
2025-06-24
First Trust Exchange-Traded Fund III
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer
XXXX