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
InstitutionMurphy, Middleton, Hinkle & Parker, Inc.
Latest Disclosed Ownership12,200 shares
Latest Disclosed Value $ 618,052
Murphy, Middleton, Hinkle & Parker, Inc. ownership in FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On April 15, 2026 - Murphy, Middleton, Hinkle & Parker, Inc. filed a 13F-HR form disclosing ownership of 12,200 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $618,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. The current value of the position is $625,250 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)
2026-04-15 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,200 12,200 618 0.2864
2026-01-09 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -100.00 0
2025-11-04 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,200 -4,200 -25.61 619 -25.18 0.3024
2025-07-09 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,400 0 0.00 827 0.00 0.4628
2025-04-15 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,400 0 0.00 827 -1.20 0.4628
2025-01-16 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,400 0 0.00 837 -1.88 0.4726
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 16,400 -2,000 -10.87 852 -9.27 0.4592
2024-07-16 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 18,400 0 0.00 940 -0.63 0.5469
2024-04-11 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,400 -550 -2.90 945 -3.47 0.5502
2024-01-24 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,950 0 0.00 979 5.72 0.6043
2023-10-03 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,950 -1,561 -7.61 926 -10.88 0.5952
2023-07-05 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,511 0 0.00 1,039 -0.48 0.6494
2023-04-05 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,511 1,024 5.25 1,045 6.97 0.6488
2023-02-15 2022-12-31 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,487 4 0.02 976 2.85 0.6128
2023-01-17 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,487 4 1 0.6125
2022-10-07 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,483 3 0.02 949 -3.75 0.6597
2022-07-29 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,480 3 0.02 986 -4.55 0.6387
2022-04-14 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,477 2 0.01 1,033 -6.94 0.5548
2022-01-13 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,475 -217 -1.10 1,110 -0.72 0.5915
2021-10-07 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,692 -2,198 -10.04 1,118 -10.85 0.6471
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,890 3 0.01 1,254 1.54 0.7001
2021-04-08 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,887 3 0.01 1,235 -0.56 0.7195
2021-01-12 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,884 2 0.01 1,242 2.05 0.8274
2020-10-13 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,882 3 0.01 1,217 1.08 0.8900
2020-07-08 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,879 -897 -3.94 1,204 -2.19 0.8878
2020-04-09 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,776 -2,697 -10.59 1,231 -13.00 1.0878
2020-01-08 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,473 3 0.01 1,415 0.00 0.9418
2019-10-16 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,470 -2,696 -9.57 1,415 -8.30 1.0029
2019-07-15 2019-06-30 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 28,166 1,853 7.04 1,543 8.89 1.0986
2019-04-17 2019-03-31 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 26,313 3 0.01 1,417 2.38 0.9736
2019-01-24 2018-12-31 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 26,310 -2,658 -9.18 1,384 -8.53 1.0564
2018-10-12 2018-09-30 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 28,968 2,867 10.98 1,513 10.04 1.0687
2018-07-13 2018-06-30 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 26,101 1,104 4.42 1,375 4.56 1.0272
2018-04-18 2018-03-31 13F FIRST TR EXCHANG TRADED FD I ETF 33739N108 24,997 -3,596 -12.58 1,315 -14.05 1.0212
2018-02-09 2017-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 28,593 28,593 1,530 1.1379
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.