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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership36,313 shares
Latest Disclosed Value $ 1,726,320
IFP Advisors, Inc reports 14.59% increase in ownership of FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 36,313 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) valued at $1,726,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,689 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF. This represents a change in shares of 14.59% during the quarter. The current value of the position is $1,753,555 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 36,313 4,624 14.59 1,726 13.70 0.0358
2026-02-06 2025-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 31,689 -1,913 -5.69 1,519 -4.89 0.0341
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF mc 33739P301 33,602 946 2.90 1,596 4.66 0.0415
2025-12-02 2025-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF mc 33739P301 33,606 950 1,597 0.0412
2025-07-24 2025-06-30 13F FIRST TR EXCH TRADED mc 33739P301 32,656 6,168 23.29 1,525 20.46 0.0434
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 26,488 865 3.38 1,266 2.34 0.0390
2025-02-04 2024-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 25,623 1,521 6.31 1,237 3.95 0.0405
2025-02-04 2024-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P301 24,102 -27,594 -53.38 1,191 -52.34 0.0429
2024-07-30 2024-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P301 51,696 2,029 4.09 2,498 4.39 0.0991
2024-07-30 2024-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 49,667 4,035 8.84 2,393 9.98 0.1049
2024-01-09 2023-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 45,632 20,025 78.20 2,176 88.47 0.1027
2023-10-12 2023-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P301 25,607 -5,296 -17.14 1,154 -20.69 0.0519
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P301 30,903 -10,230 -24.87 1,456 -29.61 0.0609
2023-08-04 2023-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P301 30,903 -10,230 1,553 0.0719
2023-04-18 2023-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 41,133 -9,363 -18.54 2,067 103,250.00 0.0900
2023-02-07 2022-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P301 50,496 -17,659 -25.91 3 -99.94 0.0678
2022-11-08 2022-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P301 68,155 4,477 7.03 3,421 7.17 0.0892
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P301 63,678 0 0.00 3,192 0.00 0.1024
2022-08-12 2022-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 3,267 -60,411 164 0.2936
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P301 63,678 23,425 58.19 3,192 41.30 0.1024
2022-08-08 2022-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 44,557 4,304 2,238 0.0457
2022-01-12 2021-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 40,253 1,652 4.28 2,259 4.87 0.0441
2021-10-06 2021-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 38,601 4,987 14.84 2,154 13.91 0.0431
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 33,614 4,815 16.72 1,891 20.37 0.0391
2021-04-30 2021-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 28,799 6,646 30.00 1,571 31.80 0.0306
2021-01-25 2020-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 22,153 17,815 410.67 1,192 434.53 0.0483
2020-10-29 2020-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 4,338 12 0.28 223 0.90 0.0133
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 4,326 -136 -3.05 221 -1.34 0.0175
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 4,462 4,462 224 0.0226
2020-01-16 2019-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 0 -120 -100.00 0 -100.00
2019-11-07 2019-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 120 0 0.00 6 0.00 0.0004
2019-05-15 2019-03-31 13F FIRST TRUSTMUNICIPAL HIGH INCOMEETF ETF 33739P301 120 0 0.00 6 0.00 0.0008
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 0 0.00 6 0.00 0.0004
2019-01-23 2018-12-31 13F FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 0 6 0.0004
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 120 0.00 6 0.00 0.0002
2018-10-25 2018-09-30 13F FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 120 6 0.0002
2016-08-22 2016-06-30 13F FIRST TRUSTMUNICIPAL HIGH INCOMEETF ETF 33739P301 0 -120 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTMUNICIPAL HIGH INCOMEETF ETF 33739P301 120 120 6 0.0008
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.