First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US ˙ NasdaqGM ˙ US33739N1081

SecurityFMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership786,032 shares
Latest Disclosed Value $ 39,820,699
Advisor Group Holdings, Inc. reports 1.54% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 786,032 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $39,820,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 798,348 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -1.54% during the quarter. The current value of the position is $40,284,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 786,032 -12,316 -1.54 39,821 -2.46 0.0339
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 798,348 -57,946 -6.77 40,825 -5.49 0.0597
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 856,294 403,536 89.13 43,196 91.50 0.0605
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 452,758 -42,387 -8.56 22,557 -9.65 0.0402
2025-08-13 2025-06-30 13F IRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 421,527 -73,618 21,306 0.0246
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 495,145 207,648 72.23 24,966 70.24 0.0556
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 287,497 -83,949 -22.60 14,666 -24.02 0.0329
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 271,272 -100,174 14,067 0.0359
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 371,446 -5,515 -1.46 19,301 0.28 0.0435
2024-08-13 2024-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 376,961 -59,914 -13.71 19,248 -14.21 0.0455
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 436,875 -96,417 -18.08 22,435 -18.58 0.0501
2024-02-12 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 533,292 -166,058 -23.74 27,553 -19.40 0.0482
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 699,350 56,424 8.78 34,185 4.97 0.0505
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 642,926 4,979 0.78 32,565 0.14 0.0585
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 642,926 4,979 32,565 0.0088
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 637,947 93,256 17.12 32,520 19.15 0.0612
2023-02-10 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 544,691 -95,888 -14.97 27,294 -12.55 0.0553
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 640,579 -155,542 -19.54 31,210 -22.61 0.0713
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 796,121 -180,595 -18.49 40,327 -14.07 0.0889
2022-05-04 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 976,716 127,180 14.97 46,931 -3.04 0.0911
2022-02-03 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 849,536 111,102 15.05 48,403 15.44 0.0916
2021-11-05 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 738,434 82,022 12.50 41,930 11.51 0.0874
2021-08-02 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 656,412 106,233 19.31 37,601 21.10 0.0814
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 550,179 66,873 13.84 31,050 13.25 0.0747
2021-02-10 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 483,306 14,544 3.10 27,418 5.25 0.0732
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 468,762 7,072 1.53 26,050 2.56 0.0779
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 461,690 18,863 4.26 25,401 6.26 0.0853
2020-05-18 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 442,827 442,827 23,905 0.0979
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.