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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership89,450 shares
Latest Disclosed Value $ 4,252,487
Private Advisor Group, LLC reports 3.33% increase in ownership of FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 89,450 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) valued at $4,252,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,569 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF. This represents a change in shares of 3.33% during the quarter. The current value of the position is $4,318,816 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 MUNI HI INCM ETF 33739P301 89,450 2,881 3.33 4,252 2.48 0.0189
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 86,569 4,221 5.13 4,150 6.06 0.0187
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82,348 8,407 11.37 3,912 13.29 0.0192
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 73,941 -9,668 -11.56 3,453 -13.59 0.0186
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 83,609 10,040 13.65 3,997 12.50 0.0242
2025-02-03 2024-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 73,569 -7,090 -8.79 3,553 -10.84 0.0200
2024-10-22 2024-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 80,659 -3,427 -4.08 3,985 -1.94 0.0247
2024-08-05 2024-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84,086 69 0.08 4,063 0.40 0.0273
2024-04-30 2024-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84,017 -1,098 -1.29 4,048 -0.27 0.0291
2024-02-06 2023-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 85,115 4,183 5.17 4,058 11.27 0.0315
2023-11-03 2023-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 80,932 -12,026 -12.94 3,648 -16.70 0.0326
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 92,958 10,794 13.14 4,378 13.66 0.0381
2023-05-10 2023-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82,164 -692 -0.84 3,853 128,300.00 0.0368
2023-01-18 2022-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82,856 13,421 19.33 4 -99.90 0.0002
2022-10-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 69,435 7,639 12.36 3,153 7.43 0.0362
2022-07-13 2022-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 61,796 -25,803 -29.46 2,935 -34.56 0.0262
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 87,599 5,561 6.78 4,485 -2.58 0.0344
2022-05-10 2022-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82,038 0 4,604 0.0346
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82,038 20,001 32.24 4,604 33.06 0.0345
2021-10-14 2021-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 62,037 6,633 11.97 3,460 11.08 0.0220
2021-08-12 2021-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 55,404 5,596 11.24 3,115 14.65 0.0272
2021-04-22 2021-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 49,808 2,267 4.77 2,717 6.42 0.0259
2021-04-01 2020-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 47,541 1,147 2.47 2,553 6.33 0.0266
2020-11-02 2020-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 46,394 3,076 7.10 2,401 9.04 0.0312
2020-08-17 2020-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 43,318 -1,136 -2.56 2,202 0.87 0.0306
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 44,454 15,893 55.65 2,183 43.34 0.0401
2020-02-10 2019-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 28,561 15,236 114.34 1,523 114.51 0.0237
2019-11-13 2019-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,325 -195 -1.44 710 0.42 0.0110
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,520 244 1.84 707 3.82 0.0128
2019-05-13 2019-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,276 -1,295 -8.89 681 -6.46 0.0134
2019-02-08 2018-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,571 115 0.80 728 0.69 0.0175
2018-11-01 2018-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,456 6,538 82.57 723 81.66 0.0148
2018-08-09 2018-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7,918 7,918 398 0.0065
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.