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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership70,577 shares
Latest Disclosed Value $ 3,516,179
First Horizon Advisors, Inc. reports 0.69% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 70,577 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $3,516,146 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 71,066 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -0.69% during the quarter. The current value of the position is $3,620,600 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF COMMON STOCK 33739N108 70,577 -489 -0.69 3,516 -1.87 0.0914
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF COMMON STOCK 33739N108 71,066 -11,517 -13.95 3,583 -14.93 0.1009
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF COMMON STOCK 33739N108 82,583 -28,733 -25.81 4,213 -27.18 0.1180
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF COMMON STOCK 33739N108 111,316 233 0.21 5,784 1.99 0.1607
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF COMMON STOCK 33739N108 111,083 2,980 2.76 5,672 2.14 0.1724
2024-04-26 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 108,103 -1,869 -1.70 5,552 -2.27 0.1716
2024-02-06 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 109,972 24,890 29.25 5,682 36.63 0.1879
2023-10-27 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 85,082 -1,617 -1.87 4,159 -5.35 0.1505
2023-08-03 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 86,699 -5,909 -6.38 4,394 -6.87 0.1522
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 92,608 17,681 23.60 4,717 25.65 0.1684
2023-02-10 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 74,927 74,077 8,714.94 3,755 9,056.10 0.1384
2022-11-09 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 850 -900 -51.43 41 -53.93 0.0016
2022-08-02 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 1,750 850 94.44 89 85.42 0.0032
2022-05-10 2022-03-31 13F FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 900 -234 -20.63 48 -25.00 0.0020
2022-02-09 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 1,134 -176 -13.44 64 -13.51 0.0019
2021-11-15 2021-09-30 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 1,310 1,310 74 0.0024
2021-11-09 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 155 155 6 0.0001
2021-05-11 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 0 -184 -100.00 0 -100.00
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 184 1 0.55 10 0.00 0.0007
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 183 -439 -70.58 10 -70.59 0.0007
2020-07-31 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 622 4 0.65 34 3.03 0.0027
2020-05-05 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF Common Stock 33739N108 618 3 0.49 33 -2.94 0.0031
2020-01-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 615 4 0.65 34 3.03 0.0025
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 611 113 22.69 33 22.22 0.0026
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 498 4 0.81 27 3.85 0.0021
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 494 3 0.61 26 4.00 0.0021
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 491 178 56.87 25 56.25 0.0022
2018-11-08 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 313 2 0.64 16 0.00 0.0012
2018-11-05 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 313 0 16 0.0009
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 313 2 16 0.0015
2018-08-06 2018-06-30 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 311 190 157.02 16 166.67 0.0013
2018-05-02 2018-03-31 13F FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 121 1 0.83 6 0.00 0.0006
2018-01-25 2017-12-31 13F FIRST0TR0EXCHANGE0TRADED0FD0III0MANAGED0MUN0ETF COMMON0STOCK 33739N108 120 120 6 0.0006
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.