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
InstitutionCitigroup Inc
Latest Disclosed Ownership151,748 shares
Latest Disclosed Value $ 7,687,554
Citigroup Inc reports 19.10% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 151,748 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $7,687,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,567 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -19.10% during the quarter. The current value of the position is $7,778,602 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)
2026-05-11 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 151,748 -35,819 -19.10 7,688 -19.85 0.0033
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 187,567 6,920 3.83 9,591 4.72 0.0042
2025-11-10 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 180,647 21,979 13.85 9,159 15.88 0.0041
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 158,668 4,687 3.04 7,905 1.80 0.0039
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 153,981 -1,876 -1.20 7,764 -2.34 0.0040
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 155,857 38,906 33.27 7,950 30.84 0.0047
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 116,951 -33,535 -22.28 6,077 -20.92 0.0035
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 150,486 -2,577 -1.68 7,684 -2.26 0.0049
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 153,063 -10,449 -6.39 7,861 -6.94 0.0052
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 163,512 -30,231 -15.60 8,448 -10.80 0.0060
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 193,743 -12,352 -5.99 9,470 -9.33 0.0071
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 193,743 -12,352 9,470 0.0028
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206,095 2,432 1.19 10,445 0.68 0.0068
2023-05-11 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203,663 -54,152 -21.00 10,374 -19.71 0.0073
2023-02-09 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 257,815 -6,937 -2.62 12,919 0.16 0.0103
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 264,752 826 0.31 12,899 -3.43 0.0092
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 263,926 27,578 11.67 13,357 6.55 0.0099
2022-05-12 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 236,348 -47,763 -16.81 12,536 -22.56 0.0076
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 284,111 -11,226 -3.80 16,189 -3.46 0.0087
2021-11-10 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 295,337 -764 -0.26 16,769 -1.13 0.0099
2021-08-10 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 296,101 9,003 3.14 16,961 4.69 0.0102
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 287,098 -2,150 -0.74 16,201 -1.27 0.0105
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 289,248 15,109 5.51 16,409 7.64 0.0097
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 274,139 2,886 1.06 15,244 2.16 0.0099
2020-08-12 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271,253 9,973 3.82 14,922 5.72 0.0116
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 261,280 95,796 57.89 14,114 53.55 0.0128
2020-02-12 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 165,484 42,385 34.43 9,192 34.41 0.0067
2019-11-08 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 123,099 82,975 206.80 6,839 211.15 0.0054
2019-08-12 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 40,124 14,624 57.35 2,198 60.09 0.0018
2019-05-13 2019-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,500 25,500 1,373 0.0013
2018-11-13 2018-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -11 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 0 0.00 1 0.00 0.0000
2018-05-11 2018-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 0 0.00 1 0.00 0.0000
2018-02-12 2017-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 11 1 0.0000
2016-02-12 2015-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -4,221 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,221 -17,137 -80.24 217 -80.15 0.0002
2015-08-13 2015-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21,358 -1,435 -6.30 1,093 -8.15 0.0010
2015-05-14 2015-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 22,793 -73,361 -76.30 1,190 -75.93 0.0012
2015-02-17 2014-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 96,154 -66,088 -40.73 4,943 -39.72 0.0044
2014-11-14 2014-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 162,242 -19,653 -10.80 8,200 -9.84 0.0072
2014-08-14 2014-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 181,895 181,895 9,095 0.0087
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.