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
InstitutionPlatform Technology Partners
Latest Disclosed Ownership19,066 shares
Latest Disclosed Value $ 906,392
Platform Technology Partners reports 0.03% increase in ownership of FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

On April 27, 2026 - Platform Technology Partners filed a 13F-HR form disclosing ownership of 19,066 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) valued at $906,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,060 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $921,439 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)
2026-04-27 2026-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19,066 6 0.03 906 -0.77 0.1747
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19,060 -24,861 -56.60 914 -56.23 0.1946
2025-10-29 2025-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 43,921 -5,486 -11.10 2,087 -9.58 0.5001
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 49,407 -9,922 -16.72 2,307 -18.65 0.6025
2025-05-01 2025-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 59,329 -1,000 -1.66 2,836 -2.64 0.8258
2025-01-28 2024-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 60,329 831 1.40 2,913 -0.88 0.8825
2024-11-04 2024-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 59,498 1,049 1.79 2,939 4.07 0.9242
2024-07-30 2024-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58,449 47 0.08 2,824 1.04 0.9721
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58,402 593 1.03 2,796 7.29 1.0864
2023-11-08 2023-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 57,809 789 1.38 2,605 -2.65 1.2193
2023-07-12 2023-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 57,020 182 0.32 2,676 0.41 1.2598
2023-04-04 2023-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 56,838 273 0.48 2,665 1.80 1.3163
2023-01-11 2022-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 56,565 3,856 7.32 2,618 9.40 1.3530
2022-10-24 2022-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 52,709 8,542 19.34 2,393 14.06 1.3636
2022-08-04 2022-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 44,167 12,206 38.19 2,098 28.24 1.1452
2022-05-03 2022-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 31,961 7,826 32.43 1,636 20.74 0.7866
2022-02-01 2021-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 24,135 123 0.51 1,355 1.19 0.5955
2021-11-04 2021-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 24,012 337 1.42 1,339 0.60 0.6072
2021-08-05 2021-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23,675 5,473 30.07 1,331 36.09 0.5482
2021-02-09 2020-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,202 3,621 24.83 978 29.54 0.4773
2020-11-30 2020-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,581 1,981 15.72 755 17.97 0.4625
2020-11-30 2020-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,600 12,600 640 0.5217
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.