Holdings (Monthly)
Guide ↗
First Trust Equity Market Neutral ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 13,453,017 | +913,463 | $13.5M | +7.3% | 82.74% | STIV |
| 2 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jul 2026 | 141,528 | NEW | $142K | — | 0.87% | STIV |
| 3 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | -20,074 | $133K | — | 0.82% | DE |
| 4 | CITIGROUP INC. | 000000000 | Jan 2026 | 1 | NEW | $94K | — | 0.58% | DE |
| 5 | CITIGROUP INC. | 000000000 | Jan 2026 | 1 | NEW | $87K | — | 0.53% | DE |
| 6 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | NEW | $80K | — | 0.49% | DE |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $36K | — | 0.22% | DE |
| 8 | HOLOGIC INC | HOLX | Apr 2026 | 11,879 | — | $0 | — | 0.00% | EC |
| 9 | CHINOOK THERAPEUTICS INC | 169CVR016 | Jan 2026 | 43,869 | — | $0 | — | 0.00% | EC |
| 10 | MIRATI THERAPEUTICS INC | MRTX | Jan 2026 | 39,856 | — | $0 | — | 0.00% | EC |
| 11 | PARAGON 28 INC | 609CVR022 | Jan 2026 | 97,345 | — | $0 | — | 0.00% | EC |
| 12 | METSERA INC | MTSR | Jan 2026 | 20,075 | NEW | $0 | — | 0.00% | EC |
| 13 | ICOSAVAX INC | 451CVR021 | Jan 2026 | 100,745 | — | $0 | — | 0.00% | EC |
| 14 | WALGREENS BOOTS ALLIANCE INC | WBA | Jan 2026 | 76,307 | NEW | $0 | — | 0.00% | EC |
| 15 | 89BIO INC | 000000000 | Jan 2026 | 69,580 | NEW | $0 | — | 0.00% | EC |
| 16 | ABIOMED INC | 2223637D | Jan 2026 | 7,137 | — | $0 | — | 0.00% | EC |
| 17 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-40407 | — | -0.25% | DE |
| ✕ | ELECTRONIC ARTS INC | 285512109 | — | 5,216 | SOLD | $1.1M | — | — | — |
| ✕ | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | — | 61,229 | SOLD | $1.0M | — | — | — |
| ✕ | MASIMO CORP | 574795100 | — | 5,340 | SOLD | $1.0M | — | — | — |
| ✕ | TALKSPACE INC | 87427V103 | — | 181,886 | SOLD | $0.9M | — | — | — |
| ✕ | PEAKSTONE REALTY TRUST | 39818P799 | — | 44,964 | SOLD | $0.9M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONAL INC | 126349109 | — | 11,371 | SOLD | $0.9M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL INC | 10922N103 | — | 14,331 | SOLD | $0.9M | — | — | — |
| ✕ | CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | — | 35,111 | SOLD | $0.8M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | — | 343,653 | SOLD | $0.8M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 43,438 | SOLD | $0.8M | — | — | — |
| ✕ | ENHABIT INC | 29332G102 | — | 55,903 | SOLD | $0.8M | — | — | — |
| ✕ | TRI POINTE HOMES INC | 87265H109 | — | 15,157 | SOLD | $0.7M | — | — | — |
| ✕ | KENNEDY-WILSON HOLDINGS INC | 489398107 | — | 64,604 | SOLD | $0.7M | — | — | — |
| ✕ | DIGITALBRIDGE GROUP INC | 25401T603 | — | 38,076 | SOLD | $0.6M | — | — | — |
| ✕ | PROASSURANCE CORP | 74267C106 | — | 14,606 | SOLD | $0.4M | — | — | — |