Holdings (Monthly) Guide ↗

First Trust Equity Market Neutral ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $17M AUM 9 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 9 New 1 Added 1 Reduced 15 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	MISXX	Jul 2026	141,528	NEW	$142K	—	0.87%	STIV
2	CITIGROUP INC.	000000000	Jan 2026	1	NEW	$94K	—	0.58%	DE
3	CITIGROUP INC.	000000000	Jan 2026	1	NEW	$87K	—	0.53%	DE
4	BNP PARIBAS	000000000	Jan 2026	1	NEW	$80K	—	0.49%	DE
5	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Jan 2026	1	NEW	$36K	—	0.22%	DE
6	METSERA INC	MTSR	Jan 2026	20,075	NEW	$0	—	0.00%	EC
7	WALGREENS BOOTS ALLIANCE INC	WBA	Jan 2026	76,307	NEW	$0	—	0.00%	EC
8	89BIO INC	000000000	Jan 2026	69,580	NEW	$0	—	0.00%	EC
9	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Jan 2026	1	NEW	$-40407	—	-0.25%	DE