First Trust Exchange-Traded Fund III - First Trust 관리 지방 ETF
US ˙ NasdaqGM ˙ US33739N1081

SecurityFMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership21,942 shares
Latest Disclosed Value $ 1,111,589
Benjamin Edwards Inc reports 1.22% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 21,942 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $1,111,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,212 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -1.22% during the quarter. The current value of the position is $1,125,625 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,942 -270 -1.22 1,112 -2.11 0.0061
2026-02-02 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,212 -602 -2.64 1,136 -1.82 0.0126
2025-10-23 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,814 2,735 13.62 1,157 15.60 0.0131
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,079 3,331 19.89 1,000 18.48 0.0127
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,748 -8,700 -34.19 844 -34.98 0.0118
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,448 -159 -0.62 1,298 -2.41 0.0186
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 25,607 20,442 395.78 1,331 0.0194
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 5,165 90 1.77 0 0.0508
2024-04-29 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,075 247 5.12 0 0.0519
2024-02-06 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,828 -198 -3.94 0 0.0543
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,026 56 1.13 0 0.0582
2023-08-15 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,970 337 7.27 0 0.0585
2023-04-27 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,633 11 0.24 0 0.0576
2023-02-07 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,622 177 3.98 0 -100.00 0.0610
2022-10-28 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,445 29 0.66 217 -3.12 0.0651
2022-08-12 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,416 -293 -6.22 224 -10.40 0.0658
2022-05-04 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,709 -164 -3.37 250 -10.07 0.0727
2022-02-07 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,873 274 5.96 278 6.51 0.0900
2021-11-02 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,599 190 4.31 261 3.16 0.1587
2021-08-11 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,409 352 8.68 253 10.48 0.1737
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,057 381 10.36 229 9.57 0.1741
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,676 404 12.35 209 14.84 0.1621
2020-11-16 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,272 -10 -0.30 182 0.55 0.1503
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,282 9 0.27 181 2.26 0.1510
2020-05-07 2020-03-31 13F FIRST TR EXCH TRADED FD MANAGD MUN ETF 33739N108 3,273 1,939 145.35 177 139.19 0.1837
2020-02-06 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,334 25 1.91 74 1.37 0.1510
2019-11-05 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,309 6 0.46 73 2.82 0.1581
2019-08-08 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,303 1,303 71 0.1718
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.