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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership37,926 shares
Latest Disclosed Value $ 1,921,347
D.a. Davidson & Co. reports 7.88% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 37,926 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $1,921,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,155 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 7.88% during the quarter. The current value of the position is $1,945,604 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,926 2,771 7.88 1,921 6.90 0.0116
2026-01-29 2025-12-31 13F FIRST TR EXCH TRADED FD III I MANAGD MUN ETF 33739N108 35,155 -13,297 -27.44 1,798 -26.83 0.0110
2025-10-22 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 48,452 2,105 4.54 2,457 6.37 0.0157
2025-07-30 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,347 -2,725 -5.55 2,309 -6.67 0.0163
2025-04-28 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49,072 -2,640 -5.11 2,474 -6.18 0.0199
2025-01-31 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,712 -4,130 -7.40 2,638 -9.10 0.0215
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 55,842 2,116 3.94 2,902 5.76 0.0240
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 53,726 -818 -1.50 2,743 -2.07 0.0243
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 54,544 6,413 13.32 2,801 12.67 0.0252
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 48,131 -9,015 -15.78 2,487 -10.99 0.0244
2023-11-08 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 57,146 7,668 15.50 2,793 11.41 0.0303
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49,478 2,324 4.93 2,508 4.41 0.0265
2023-04-25 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,154 1,986 4.40 2,402 6.10 0.0270
2023-02-03 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 45,168 -864 -1.88 2,263 0.89 0.0267
2022-11-07 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,032 8,305 22.01 2,243 17.50 0.0294
2022-07-28 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,727 -17,358 -31.51 1,909 -34.69 0.0240
2022-05-12 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,085 -672 -1.21 2,923 -7.99 0.0318
2022-01-31 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,757 5,778 11.56 3,177 11.95 0.0339
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49,979 2,368 4.97 2,838 4.07 0.0329
2021-08-10 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,611 47,611 2,727 0.0320
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.