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
InstitutionTL Private Wealth
Latest Disclosed Ownership13,956 shares
Latest Disclosed Value $ 713,975
TL Private Wealth reports 0.82% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On April 13, 2026 - TL Private Wealth filed a 13F-HR form disclosing ownership of 13,956 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $707,011 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 12, 2026 disclosing 13,843 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 0.82% during the quarter. The current value of the position is $715,943 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,956 113 0.82 714 0.28 0.2818
2026-01-12 2025-12-31 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,843 105 0.76 712 1.43 0.2739
2026-01-12 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,843 105 712 0.2739
2025-10-14 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,738 23 0.17 702 2.64 0.2814
2025-07-08 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,715 84 0.62 684 1.49 0.2838
2025-04-09 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,631 -2,802 -17.05 674 -19.30 0.3339
2025-01-16 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,433 145 0.89 834 -0.95 0.3735
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 16,288 119 0.74 842 1.20 0.3770
2024-07-17 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 16,169 117 0.73 833 1.46 0.3765
2024-04-10 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,052 -3,874 -19.44 820 -20.31 0.4051
2024-01-10 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,926 112 0.57 1,029 6.63 0.5310
2023-10-10 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,814 -1,174 -5.59 965 -8.88 0.5530
2023-07-11 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,988 -12,954 -38.17 1,060 -38.72 0.5889
2023-04-11 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33,942 -6,351 -15.76 1,729 -15.46 0.9792
2023-01-10 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,293 -33,645 -45.50 2,044 -43.94 1.1921
2022-10-11 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,938 -51,058 -40.85 3,646 -43.11 2.2629
2022-07-13 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 124,996 26,693 27.15 6,409 24.98 3.7337
2022-04-18 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 98,303 4,728 5.05 5,128 -1.97 2.7115
2022-01-26 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 93,575 1,414 1.53 5,231 0.60 2.9615
2021-10-27 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 92,161 -4,513 -4.67 5,200 -6.09 2.8417
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 96,674 7,879 8.87 5,537 9.80 3.2300
2021-04-13 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 88,795 3,382 3.96 5,043 3.83 3.0926
2021-01-21 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 85,413 2,675 3.23 4,857 5.89 3.0712
2020-10-13 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 82,738 2,937 3.68 4,587 3.06 3.2098
2020-07-28 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 79,801 14,135 21.53 4,451 27.83 3.5646
2020-05-06 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 65,666 -3,581 -5.17 3,482 -10.92 3.1641
2020-02-11 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 69,247 69,247 3,909 3.3808
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.