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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership108,429 shares
Latest Disclosed Value $ 5,492,997
Private Advisor Group, LLC reports 5.91% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 108,429 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $5,493,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,380 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 5.91% during the quarter. The current value of the position is $5,556,986 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)
2026-04-24 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 108,429 6,049 5.91 5,493 4.91 0.0244
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 102,380 -5,529 -5.12 5,235 -4.31 0.0236
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 107,909 -21,962 -16.91 5,471 -15.44 0.0269
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 129,871 -1,223 -0.93 6,470 -2.12 0.0348
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 131,094 -13,105 -9.09 6,610 -10.13 0.0400
2025-02-03 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 144,199 -6,474 -4.30 7,356 -6.04 0.0414
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 150,673 -6,679 -4.24 7,829 -2.56 0.0486
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 157,352 -10,051 -6.00 8,034 -6.55 0.0539
2024-04-30 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 167,403 6,628 4.12 8,598 3.50 0.0618
2024-02-06 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 160,775 18,376 12.90 8,306 19.34 0.0646
2023-11-03 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 142,399 -26,461 -15.67 6,960 -18.67 0.0622
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 168,860 12,750 8.17 8,558 7.63 0.0744
2023-05-10 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 156,110 1,999 1.30 7,952 1,044.03 0.0759
2023-01-18 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 154,111 -22,134 -12.56 695 -91.91 0.0350
2022-10-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 176,245 8,686 5.18 8,587 1.26 0.0987
2022-07-13 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 167,559 -11,848 -6.60 8,480 -10.92 0.0756
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 179,407 3,718 2.12 9,519 -4.91 0.0729
2022-05-10 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 175,689 0 10,011 0.0752
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 175,689 -30,588 -14.83 10,011 -14.53 0.0751
2021-10-14 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206,277 45,530 28.32 11,713 27.20 0.0745
2021-08-12 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 160,747 22,088 15.93 9,208 17.67 0.0804
2021-04-22 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 138,659 136 0.10 7,825 -0.42 0.0746
2021-04-01 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 138,523 7,659 5.85 7,858 8.06 0.0819
2020-11-02 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 130,864 7,104 5.74 7,272 6.82 0.0946
2020-08-17 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 123,760 5,611 4.75 6,808 6.57 0.0945
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 118,149 21,217 21.89 6,388 18.65 0.1173
2020-02-10 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 96,932 25,123 34.99 5,384 34.97 0.0837
2019-11-13 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 71,809 21,026 41.40 3,989 43.44 0.0620
2019-08-14 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 50,783 13,935 37.82 2,781 40.17 0.0503
2019-05-13 2019-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 36,848 9,834 36.40 1,984 39.62 0.0392
2019-02-08 2018-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 27,014 9,123 50.99 1,421 52.14 0.0343
2018-11-01 2018-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 17,891 10,238 133.78 934 131.76 0.0191
2018-08-09 2018-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,653 2,196 40.24 403 40.42 0.0066
2018-05-09 2018-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5,457 506 10.22 287 8.71 0.0112
2018-02-07 2017-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,951 -3,342 -40.30 264 -40.27 0.0112
2017-11-13 2017-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8,293 8,293 442 0.0109
2017-02-09 2016-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -6,670 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,670 6,670 360 0.0147
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.