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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,176 shares
Latest Disclosed Value $ 1,427,396
Advisory Services Network, LLC reports 0.03% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,176 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $1,427,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,184 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $1,444,302 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.

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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 TRUST MANAGED MUNICIPAL ETF ETF 33739N108 28,176 -8 -0.03 1,427 -0.97 0.0132
2026-02-17 2025-12-31 13F FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 28,184 -423 -1.48 1,441 -0.62 0.0204
2025-11-18 2025-09-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 28,607 10,321 56.44 1,450 60.40 0.0213
2025-08-19 2025-06-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 18,286 -3,774 -17.11 905 -18.71 0.0146
2025-05-15 2025-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 22,060 -3,569 -13.93 1,112 -14.92 0.0214
2025-02-13 2024-12-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 25,629 1,944 8.21 1,307 8.11 0.0244
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33739N108 23,685 0 0.00 1,209 0.00 0.0250
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33739N108 23,685 561 2.43 1,209 1.85 0.0250
2024-05-06 2024-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 23,124 594 2.64 1,188 1.98 0.0263
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 22,530 930 4.31 1,164 10.33 0.0284
2023-11-14 2023-09-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 21,600 811 3.90 1,056 0.19 0.0284
2023-08-09 2023-06-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 20,789 2,683 14.82 1,054 14.21 0.0281
2023-05-17 2023-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 18,106 -20,298 -52.85 922 -52.08 0.0255
2023-02-13 2022-12-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 38,404 16,488 75.23 1,924 80.15 0.0590
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 21,916 -2,088 -8.70 1,068 -12.10 0.0377
2022-08-02 2022-06-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 24,004 -8,692 -26.58 1,215 -29.97 0.0416
2022-05-23 2022-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 32,696 4,692 16.75 1,735 8.71 0.0511
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 28,004 6,500 30.23 1,596 30.71 0.0459
2021-11-05 2021-09-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 21,504 -5,342 -19.90 1,221 -20.61 0.0388
2021-08-12 2021-06-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 26,846 8,066 42.95 1,538 45.09 0.0485
2021-05-24 2021-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 18,780 1,609 9.37 1,060 8.83 0.0394
2021-02-09 2020-12-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 17,171 12,106 239.01 974 245.39 0.0391
2020-11-16 2020-09-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 5,065 5,065 282 0.0133
2020-08-10 2020-06-30 13F FIRST TR EXCH TRADED FD III ETF 33739N108 0 -8,935 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III ETF 33739N108 8,935 2,488 38.59 483 34.92 0.0316
2020-02-04 2019-12-31 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 6,447 -3,502 -35.20 358 -34.31 0.0188
2019-11-04 2019-09-30 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 9,949 0 0.00 545 0.00 0.0334
2019-08-01 2019-06-30 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 9,949 9,540 2,332.52 545 2,377.27 0.0334
2019-05-20 2019-03-31 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 409 409 22 0.0015
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.