First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US ˙ ARCA ˙ US33739P1030

SecurityFTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership135,773 shares
Latest Disclosed Value $ 9,553,493
Advisor Group Holdings, Inc. reports 35.86% decrease in ownership of FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 135,773 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) valued at $9,552,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 211,694 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF. This represents a change in shares of -35.86% during the quarter. The current value of the position is $10,040,413 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 LNG/SHT EQUITY 33739P103 135,773 -75,921 -35.86 9,553 -36.44 0.0081
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 211,694 -17,623 -7.68 15,030 -4.52 0.0220
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 229,317 10,719 4.90 15,741 8.68 0.0220
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 218,598 16,376 8.10 14,485 11.76 0.0258
2025-08-13 2025-06-30 13F IRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 214,062 11,840 14,118 0.0163
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 202,222 22,956 12.81 12,960 9.84 0.0289
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 179,266 -17,250 -8.78 11,799 -5.41 0.0265
2025-02-07 2024-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 175,011 -21,505 11,201 0.0286
2024-11-13 2024-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 196,516 -21,873 -10.02 12,475 -8.75 0.0281
2024-08-13 2024-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 218,389 44,279 25.43 13,670 27.33 0.0323
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 174,110 29,939 20.77 10,737 32.35 0.0240
2024-02-12 2023-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 144,171 69,770 93.78 8,112 105.16 0.0142
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 74,401 1,996 2.76 3,955 3.45 0.0058
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 72,405 -20,449 -22.02 3,822 -18.99 0.0069
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 72,405 -20,449 3,822 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 92,854 1,886 2.07 4,719 6.17 0.0089
2023-02-10 2022-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 90,968 -10,964 -10.76 4,445 -6.87 0.0090
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 101,932 -36,148 -26.18 4,772 -28.95 0.0109
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 138,080 38,819 39.11 6,716 24.62 0.0148
2022-05-04 2022-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 99,261 -6,705 -6.33 5,389 -2.51 0.0105
2022-02-03 2021-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 105,966 -24,146 -18.56 5,528 -12.13 0.0105
2021-11-05 2021-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 130,112 217 0.17 6,291 -0.40 0.0131
2021-08-02 2021-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 129,895 -1,930 -1.46 6,316 5.41 0.0137
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 131,825 -4,429 -3.25 5,992 0.84 0.0144
2021-02-10 2020-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 136,254 -19,157 -12.33 5,942 -10.16 0.0159
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 155,411 14,344 10.17 6,614 14.35 0.0198
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 141,067 5,657 4.18 5,784 13.90 0.0194
2020-05-18 2020-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 135,410 135,410 5,078 0.0208
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.