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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership93,637 shares
Latest Disclosed Value $ 4,787,838
Equitable Holdings, Inc. reports 10.74% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,637 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $4,743,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,559 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 10.74% during the quarter. The current value of the position is $4,803,578 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 TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 93,637 9,078 10.74 4,788 10.73 0.0308
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 84,559 2,755 3.37 4,324 4.24 0.0296
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 81,804 12,965 18.83 4,148 20.94 0.0305
2025-08-15 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 68,839 11,271 19.58 3,430 18.16 0.0283
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 57,568 -625 -1.07 2,903 -2.22 0.0276
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58,193 1,587 2.80 2,968 0.92 0.0282
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 56,606 8,696 18.15 2,941 20.24 0.0285
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 47,910 1,202 2.57 2,446 2.00 0.0257
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,708 -8,876 -15.97 2,399 -16.48 0.0270
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,584 -188 -0.34 2,872 5.32 0.0354
2023-11-14 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,772 2,524 4.74 2,726 1.04 0.0391
2023-08-15 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53,248 3,144 6.27 2,699 5.72 0.0388
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50,104 -8,004 -13.77 2,552 -12.33 0.0408
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58,108 -4,448 -7.11 2,912 -4.49 0.0507
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 62,556 -5,968 -8.71 3,048 -12.11 0.0596
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 68,524 -13,900 -16.86 3,468 -20.70 0.0662
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 82,424 6,333 8.32 4,373 0.85 0.0716
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 76,091 2,706 3.69 4,336 4.06 0.0683
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,385 5,582 8.23 4,167 7.29 0.0711
2021-08-11 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 67,803 15,615 29.92 3,884 31.88 0.0669
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 52,188 9,211 21.43 2,945 20.80 0.0623
2021-02-09 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42,977 -2,241 -4.96 2,438 -3.02 0.0555
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 45,218 5,338 13.39 2,514 14.59 0.0649
2020-08-13 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,880 -11,720 -22.71 2,194 -21.36 0.0631
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,600 26,060 102.04 2,790 96.62 0.1002
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,540 25,540 1,419 0.0415
2020-02-18 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,540 1,419 0.0074
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.