First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US ˙ NasdaqGM ˙ US33739P3010

SecurityFMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership74,063 shares
Latest Disclosed Value $ 3,550,165
Equitable Holdings, Inc. reports 6.04% decrease in ownership of FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,063 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) valued at $3,520,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,824 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF. This represents a change in shares of -6.04% during the quarter. The current value of the position is $3,576,502 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 MUNI HI INCM ETF 33739P301 74,063 -4,761 -6.04 3,550 -6.03 0.0229
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 78,824 -1,483 -1.85 3,778 -0.97 0.0258
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 80,307 2,344 3.01 3,815 4.81 0.0281
2025-08-15 2025-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 77,963 26,478 51.43 3,641 47.91 0.0300
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 51,485 3,275 6.79 2,461 5.71 0.0234
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 48,210 2,626 5.76 2,328 3.42 0.0222
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 45,584 8,267 22.15 2,252 24.85 0.0218
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 37,317 3,978 11.93 1,803 12.27 0.0190
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 33,339 5,904 21.52 1,606 22.78 0.0181
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 27,435 4,979 22.17 1,308 29.25 0.0161
2023-11-14 2023-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 22,456 175 0.79 1,012 -3.53 0.0145
2023-08-15 2023-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 22,281 9,665 76.61 1,049 77.50 0.0151
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,616 1,196 10.47 592 11.93 0.0095
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 11,420 11,420 529 0.0092
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 -17,345 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17,345 110 0.64 888 -8.17 0.0145
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17,235 2,450 16.57 967 17.21 0.0152
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,785 4,540 44.31 825 43.23 0.0141
2021-08-11 2021-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10,245 6,345 162.69 576 170.42 0.0099
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,900 3,900 213 0.0045
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.