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First Trust Long/Short Equity ETF

Filed by First Trust Exchange-Traded Fund III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
281
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-07-31
S000045700

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.02%$175M
MSFTMicrosoft Corp3.69%$92M
NVDANVIDIA Corp3.14%$78.4M
MAMastercard Inc2.36%$58.9M
GOOGLAlphabet Inc2.21%$55.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.15%$53.7M
CSCOCisco Systems Inc1.96%$48.9M
WDCWestern Digital Corp1.95%$48.7M
ABBVAbbVie Inc1.74%$43.3M
CCitigroup Inc1.73%$43.1M
AMZNAmazon.com Inc1.64%$40.9M
DELLDell Technologies Inc1.50%$37.4M
METAMeta Platforms Inc1.35%$33.8M
MRKMerck & Co Inc1.33%$33.1M
SHOPShopify Inc1.32%$32.8M
VZVerizon Communications Inc1.30%$32.5M
ADIAnalog Devices Inc1.24%$30.9M
BACBank of America Corp1.22%$30.3M
AVGOBroadcom Inc1.20%$30M
TMUST-Mobile US Inc1.16%$28.9M
VLOValero Energy Corp1.11%$27.7M
PFEPfizer Inc1.05%$26.3M
BRK.BBerkshire Hathaway Inc1.00%$24.9M
MCKMcKesson Corp0.95%$23.7M
GILDGilead Sciences, Inc0.91%$22.6M
WMTWalmart Inc0.89%$22.1M
JPMJPMorgan Chase & Co0.88%$21.9M
BMYBristol-Myers Squibb Co0.87%$21.7M
ISRGIntuitive Surgical Inc0.86%$21.4M
WELLWelltower Inc0.80%$20M
CMECME Group Inc0.80%$19.9M
CVSCVS Health Corp0.80%$19.8M
HWMHowmet Aerospace Inc0.70%$17.4M
ROSTRoss Stores Inc0.67%$16.6M
MOAltria Group Inc0.66%$16.4M
USBUS Bancorp0.65%$16.3M
FTNTFortinet Inc0.65%$16.2M
GMGeneral Motors Co0.63%$15.8M
MCOMoody's Corp0.62%$15.6M
CLColgate-Palmolive Co0.59%$14.8M
EQIXEquinix Inc0.58%$14.5M
GDGeneral Dynamics Corp0.56%$13.9M
CNQCanadian Natural Resources Ltd0.55%$13.7M
CLSCelestica Inc0.55%$13.7M
DGDollar General Corp0.55%$13.6M
LYVLive Nation Entertainment Inc0.54%$13.5M
ADSKAutodesk Inc0.53%$13.2M
BBarrick Mining Corporation Common Shares0.52%$13.1M
PLDPrologis Inc0.52%$12.9M
CTASCintas Corp0.51%$12.7M
CAHCardinal Health Inc0.51%$12.6M
MNSTMonster Beverage Corp0.50%$12.6M
KEYSKeysight Technologies Inc0.49%$12.1M
TFCTruist Financial Corp0.48%$12.1M
DOWDow Inc0.47%$11.8M
EQTEQT Corp0.47%$11.8M
ORealty Income Corp0.42%$10.5M
VTRVentas Inc0.42%$10.5M
DLRDigital Realty Trust Inc0.40%$10.1M
EXEExpand Energy Corp0.40%$10M
HSYHershey Co0.38%$9.5M
AIGAmerican International Group Inc0.38%$9.4M
ROKURoku Inc0.38%$9.4M
SPGSimon Property Group Inc0.36%$8.9M
BBYBest Buy Co Inc0.34%$8.6M
NDAQNasdaq Inc0.34%$8.5M
AMEAMETEK Inc0.33%$8.3M
KDPKeurig Dr Pepper Inc0.33%$8.3M
ETEnergy Transfer LP0.33%$8.3M
GWWWW Grainger Inc0.33%$8.3M
MSCIMSCI Inc0.33%$8.2M
CBOECboe Global Markets Inc0.33%$8.2M
JBLJabil Inc0.32%$8M
PAASPan American Silver Corp0.31%$7.8M
UTHRUnited Therapeutics Corp0.31%$7.7M
CNCCentene Corp0.31%$7.7M
SUSuncor Energy Inc (Canada)0.31%$7.7M
NUENucor Corp0.30%$7.5M
AFLAflac Inc0.30%$7.4M
WPMWheaton Precious Metals Corp0.29%$7.3M
WABWestinghouse Air Brake Technologies Corp0.29%$7.3M
WCNWaste Connections, Inc0.29%$7.2M
TKOTKO Group Holdings Inc0.27%$6.7M
FIVEFive Below Inc0.26%$6.5M
ALNYAlnylam Pharmaceuticals Inc0.26%$6.4M
RLRalph Lauren Corp0.26%$6.4M
TDToronto-Dominion Bank0.26%$6.4M
HIGHartford Insurance Group Inc0.25%$6.3M
HEIHEICO Corp0.25%$6.3M
VVisa Inc0.24%$6.1M
FFIVF5 Inc0.24%$6M
BIIBBiogen Inc0.24%$5.9M
RGLDRoyal Gold Inc0.24%$5.9M
TXRHTexas Roadhouse Inc0.24%$5.9M
MTSIMACOM Technology Solutions Holdings Inc0.24%$5.9M
ARAntero Resources Corp0.23%$5.7M
JBHTJ B Hunt Transport Services Inc0.23%$5.7M
STLDSteel Dynamics Inc0.22%$5.6M
CHDChurch & Dwight Co Inc0.22%$5.4M
BNSBank of Nova Scotia0.21%$5.2M
JKHYJack Henry & Associates Inc0.20%$5.1M
MTCHMatch Group Inc0.20%$5M
HSTHost Hotels and Resorts, Inc0.19%$4.9M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.19%$4.9M
TSNTyson Foods Inc0.19%$4.8M
SMTCSemtech Corp0.19%$4.7M
FTVFortive Corp0.19%$4.7M
INCYIncyte Corp0.19%$4.7M
TOLToll Brothers Inc0.19%$4.6M
WCCWesco International Inc0.18%$4.5M
IRMIron Mountain Inc0.18%$4.5M
EPDEnterprise Products Partners L.P0.18%$4.5M
TWTradeweb Markets Inc0.18%$4.5M
SNASnap-On Inc0.17%$4.3M
TRPTC Energy Corp0.17%$4.3M
ARWRArrowhead Pharmaceuticals Inc0.17%$4.2M
CMCanadian Imperial Bank of Commerce0.17%$4.2M
ALLYAlly Financial Inc0.16%$4.1M
RRCRange Resources Corp0.16%$3.9M
GNRCGenerac Holdings Inc0.15%$3.8M
WMSAdvanced Drainage Systems Inc0.15%$3.6M
SNXTD Synnex Corp0.14%$3.5M
EWBCEast West Bancorp Inc0.14%$3.4M
ARMKAramark0.14%$3.4M
AYIAcuity Inc0.14%$3.4M
AXSMAxsome Therapeutics Inc0.13%$3.4M
VNOMViper Energy Inc0.13%$3.3M
HALOHalozyme Therapeutics Inc0.13%$3.3M
CTRECareTrust REIT Inc0.13%$3.2M
MPLXMPLX LP0.12%$3.1M
GMEDGlobus Medical Inc0.12%$3.1M
ELSEquity LifeStyle Properties Inc0.12%$3.1M
IAGIAMGOLD Corp0.12%$3M
DBXDropbox Inc0.12%$3M
MTArcelorMittal SA0.12%$3M
DTMDT Midstream Inc0.12%$2.9M
RBCRBC Bearings Inc0.12%$2.9M
OHIOmega Healthcare Investors, Inc0.12%$2.9M
EHCEncompass Health Corp0.12%$2.9M
AOSA O Smith Corp0.11%$2.8M
NTESNetEase Inc0.11%$2.8M
LFUSLittelfuse Inc0.11%$2.8M
TSTenaris SA0.11%$2.8M
SPHRSphere Entertainment Co0.11%$2.7M
NDSNNordson Corp0.11%$2.7M
MGAMagna International Inc0.11%$2.6M
FRTFederal Realty Investment Trust0.10%$2.6M
ADCAgree Realty Corp0.10%$2.6M
YOUClear Secure Inc0.10%$2.5M
CHDNChurchill Downs Inc0.10%$2.5M
WPCW.p. Carey Inc0.10%$2.4M
BTEBaytex Energy Corp Common Shares0.09%$2.3M
ERICTelefonaktiebolaget LM Ericsson0.09%$2.3M
ACIAlbertsons Companies Inc0.09%$2.1M
ROLRollins Inc0.08%$2M
CRUSCirrus Logic Inc0.08%$1.9M
ENVXEnovix Corp-0.01%-$346.7K
VSHVishay Intertechnology Inc-0.02%-$379.5K
VOYGVoyager Technologies Inc-0.02%-$509.6K
SHLSShoals Technologies Group Inc-0.03%-$660.2K
CSIQCanadian Solar Inc-0.03%-$718.8K
UFPIUFP Industries Inc-0.03%-$746.7K
GATXGATX Corp-0.03%-$747.1K
FMCFMC Corp-0.03%-$791.8K
TFIITFI International Inc. Common Shares-0.03%-$800.9K
PRKSUnited Parks & Resorts Inc-0.03%-$813.3K
HOMBHome BancShares Inc-0.03%-$832.4K
SPSCSPS Commerce Inc-0.04%-$926.4K
DRSLeonardo DRS Inc-0.04%-$934.4K
DLBDolby Laboratories Inc-0.04%-$1M
ECLEcolab Inc-0.04%-$1M
FIBKFirst Interstate Bancsystem Inc-0.04%-$1M
VNTVontier Corp-0.04%-$1.1M
REZIResideo Technologies Inc-0.04%-$1.1M
TUTelus Corporation-0.04%-$1.1M
PBAPembina Pipeline Corp-0.05%-$1.2M
MIAXMiami International Holdings Inc-0.05%-$1.3M
INGRIngredion Inc-0.05%-$1.4M
ATRAptargroup Inc-0.06%-$1.4M
GTGoodyear Tire & Rubber Co-0.06%-$1.4M
BCEBCE Inc-0.06%-$1.4M
OLEDUniversal Display Corp-0.06%-$1.4M
LKQLKQ Corp-0.06%-$1.4M
CHHChoice Hotels International Inc-0.06%-$1.4M
MATMattel Inc-0.06%-$1.5M
LLoews Corp-0.06%-$1.5M
GILGildan Activewear Inc-0.06%-$1.6M
LPXLouisiana-Pacific Corp-0.06%-$1.6M
MURMurphy Oil Corporation Common Stock-0.07%-$1.6M
VSNTVersant Media Group Inc-0.07%-$1.7M
IMOImperial Oil Ltd-0.07%-$1.7M
KEXKirby Corp-0.07%-$1.7M
TREXTrex Company Inc-0.07%-$1.8M
NEUNewMarket Corp-0.07%-$1.8M
ANAutoNation Inc-0.07%-$1.8M
MTDRMatador Resources Co-0.07%-$1.8M
GFLGFL Environmental Inc-0.08%-$2M
AWIArmstrong World Industries Inc-0.09%-$2.2M
AGIAlamos Gold Inc-0.09%-$2.2M
OSKOshkosh Corp-0.09%-$2.2M
EQNREquinor ASA-0.09%-$2.2M
SCIService Corporation International-0.09%-$2.3M
MAAMid-America Apartment Communities Inc-0.09%-$2.4M
TXTTextron Inc-0.10%-$2.4M
UNMUnum Group-0.10%-$2.4M
AMHAmerican Homes 4 Rent-0.10%-$2.4M
LADLithia Motors Inc-0.10%-$2.5M
RBARB Global Inc-0.10%-$2.5M
KIMKimco Realty Corp-0.10%-$2.5M
UUUUEnergy Fuels Inc-0.10%-$2.5M
FHNFirst Horizon Corp-0.10%-$2.5M
CROXCrocs Inc-0.10%-$2.6M
TRMBTrimble Inc-0.10%-$2.6M
SSentinelOne Inc-0.11%-$2.7M
SMSM Energy Co-0.12%-$3.1M
KMXCarmax Inc-0.13%-$3.2M
WHRWhirlpool Corp-0.13%-$3.2M
CLHClean Harbors Inc-0.13%-$3.3M
DEODiageo PLC-0.14%-$3.4M
POOLPool Corp-0.14%-$3.4M
CNICanadian National Railway Co-0.14%-$3.4M
PMPhilip Morris International Inc-0.14%-$3.5M
COOCooper Companies Inc-0.15%-$3.6M
FCNCAFirst Citizens BancShares Inc (Delaware)-0.15%-$3.6M
TECKTeck Resources Ltd-0.15%-$3.8M
OCOwens Corning-0.15%-$3.8M
LHLabcorp Holdings Inc-0.16%-$3.9M
ALGNAlign Technology Inc-0.16%-$4.1M
HIIHuntington Ingalls Industries Inc-0.17%-$4.2M
FWONKFormula One Group-0.17%-$4.2M
ITGartner Inc-0.17%-$4.3M
IBNICICI Bank Ltd-0.18%-$4.4M
ZBHZimmer Biomet Holdings, Inc-0.18%-$4.4M
PPGPPG Industries Inc-0.18%-$4.4M
QQnity Electronics Inc-0.18%-$4.5M
BHPBHP Group Ltd-0.18%-$4.6M
MKCMcCormick & Company Inc-0.18%-$4.6M
CPCanadian Pacific Kansas City Ltd-0.18%-$4.6M
SMRNuscale Power Corp-0.19%-$4.7M
HONAHoneywell Aerospace Inc-0.19%-$4.7M
AMATApplied Materials Inc-0.19%-$4.8M
RIORio Tinto PLC-0.19%-$4.8M
BIDUBaidu Inc-0.19%-$4.8M
MOSMosaic Co-0.19%-$4.8M
FANGDiamondback Energy Inc-0.21%-$5.3M
NTRNutrien Ltd-0.21%-$5.3M
RYRoyal Bank of Canada-0.21%-$5.4M
CHTRCharter Communications Inc-0.22%-$5.4M
QSRRestaurant Brands International Inc-0.22%-$5.4M
AMTAmerican Tower Corp-0.22%-$5.4M
XYLXylem Inc-0.22%-$5.5M
BTIBritish American Tobacco plc-0.22%-$5.5M
HONHoneywell International Inc-0.22%-$5.5M
CPRTCopart Inc-0.22%-$5.6M
CCJCameco Corp-0.23%-$5.7M
STMSTMicroelectronics NV-0.23%-$5.8M
CLXClorox Co-0.23%-$5.8M
RGTIRigetti Computing, Inc. - Common stock-0.26%-$6.5M
GEHCGE Healthcare Technologies Inc-0.27%-$6.7M
CRWVCoreWeave Inc-0.27%-$6.8M
CBRECBRE Group Inc-0.28%-$7.1M
FISVFiserv Inc-0.30%-$7.5M
BABAAlibaba Group Holding Ltd-0.33%-$8.1M
MCHPMicrochip Technology Inc-0.33%-$8.2M
SNPSSynopsys Inc-0.33%-$8.2M
CTSHCognizant Technology Solutions Corp-0.33%-$8.3M
CPNGCoupang Inc-0.34%-$8.4M
LHXL3Harris Technologies Inc-0.35%-$8.7M
TTDTrade Desk Inc-0.35%-$8.8M
WMWaste Management Inc-0.40%-$10M
DISWalt Disney Co-0.41%-$10.1M
AZOAutozone Inc-0.43%-$10.7M
NOCNorthrop Grumman Corp-0.43%-$10.7M
KMBKimberly-Clark Corp-0.43%-$10.8M
SBUXStarbucks Corp-0.46%-$11.4M
WFCWells Fargo & Co-0.47%-$11.6M
SYKStryker Corp-0.47%-$11.7M
LMTLockheed Martin Corp-0.47%-$11.8M
MELIMercadoLibre Inc-0.48%-$12M
TGTTarget Corp-0.49%-$12.2M
ABTAbbott Laboratories-0.52%-$13M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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