First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US ˙ NasdaqGM ˙ US33739N1081

SecurityFMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
InstitutionAdvisory Resource Group
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 420,818
Advisory Resource Group reports 0.92% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 8,307 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $420,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,231 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 0.92% during the quarter. The current value of the position is $426,149 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 MANAGD MUN ETF 33739N108 8,307 76 0.92 421 0.00 0.0724
2026-02-12 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,231 -1,218 -12.89 421 -12.32 0.0740
2025-10-22 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,449 -404 -4.10 479 -2.24 0.0859
2025-08-08 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,853 177 1.83 491 0.62 0.0943
2025-04-21 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,676 1,528 18.75 488 17.35 0.0994
2025-01-28 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,148 22 0.27 416 -1.66 0.0882
2024-11-20 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 8,126 -791 -8.87 422 -7.25 0.0902
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 8,917 -20 -0.22 455 -0.87 0.1028
2024-05-17 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,937 -350 -3.77 459 -4.18 0.1053
2024-01-11 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,287 2,951 46.58 480 55.02 0.1196
2023-12-05 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,336 -36,198 -85.10 310 -85.66 0.0836
2023-07-11 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42,534 -1,425 -3.24 2,156 -3.75 0.5861
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43,959 -3,151 -6.69 2,239 -5.13 0.6280
2023-01-27 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,110 -203 -0.43 2,361 2.39 0.7019
2022-10-11 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,313 -813 -1.69 2,305 -5.38 0.7626
2022-07-21 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 48,126 39,326 446.89 2,436 421.63 0.7973
2022-04-06 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,800 -125 -1.40 467 -5.47 0.1454
2022-02-08 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,925 -84 -0.93 494 -3.52 0.1649
2021-10-26 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,009 -276 -2.97 512 -3.76 0.1887
2021-08-19 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,285 -2,080 -18.30 532 -17.00 0.2128
2021-05-24 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,365 -1,415 -11.07 641 -11.59 0.2994
2021-02-23 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,780 -63 -0.49 725 1.54 0.3594
2020-12-09 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,843 322 2.57 714 3.63 0.4187
2020-08-19 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,521 7,822 166.46 689 171.26 0.4248
2020-05-27 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,699 0 0.00 254 -2.68 0.1942
2020-02-12 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,699 0 0.00 261 0.00 0.1470
2019-11-19 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,699 4,699 261 0.1401
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.