First Trust 상장지수펀드 III - First Trust 롱/숏 주식 ETF
US ˙ ARCA ˙ US33739P1030

SecurityFTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership70,201 shares
Latest Disclosed Value $ 4,939,375
WealthPLAN Partners, LLC reports 26.78% decrease in ownership of FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 70,201 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) valued at $4,939,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,879 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF. This represents a change in shares of -26.78% during the quarter. The current value of the position is $5,191,364 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)
2026-04-29 2026-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 70,201 -25,678 -26.78 4,939 -27.43 0.8052
2026-02-12 2025-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 95,879 -7,020 -6.82 6,806 -5.43 1.0169
2025-10-27 2025-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 102,899 1,634 1.61 7,198 7.24 1.0789
2025-07-28 2025-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 101,265 -65,828 -39.40 6,712 -37.32 1.0801
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 167,093 830 0.50 10,707 -2.14 1.5094
2025-01-30 2024-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 166,263 -12,532 -7.01 10,942 -3.59 1.5521
2024-11-05 2024-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 178,795 1,741 0.98 11,348 2.41 1.5236
2024-08-09 2024-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 177,054 -2,493 -1.39 11,082 0.10 1.1898
2024-05-07 2024-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 179,547 -10,759 -5.65 11,071 3.40 1.1463
2024-01-05 2023-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 190,306 -2,445 -1.27 10,707 4.51 1.1006
2023-11-02 2023-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 192,751 55,036 39.96 10,245 40.93 1.1905
2023-07-31 2023-06-30 13F First Tr Long Stock/ETF 33739P103 137,715 -66,043 -32.41 7,270 -29.78 1.0283
2023-05-10 2023-03-31 13F First Tr Long Stock/ETF 33739P103 203,758 -184,935 -47.58 10,353 -47.20 1.1777
2023-02-16 2022-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 388,693 -86,623 -18.22 19,606 -17.27 1.3698
2022-05-03 2022-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 475,316 -37,822 -7.37 23,698 -7.80 1.6440
2022-02-01 2021-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 513,138 2,894 0.57 25,703 -1.90 1.6934
2021-12-09 2021-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 510,244 56,695 12.50 26,201 17.28 1.7423
2021-08-19 2021-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 453,549 -8,393 -1.82 22,340 3.07 1.5720
2021-05-11 2021-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 461,942 -3,404 -0.73 21,674 1.88 1.6820
2021-02-09 2020-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 465,346 -49,571 -9.63 21,275 -3.92 1.8084
2020-12-18 2020-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 514,917 -104,833 -16.92 22,142 -17.91 2.1585
2020-08-19 2020-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 619,750 2,092 0.34 26,974 9.62 2.7931
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 617,658 -12,144 -1.93 24,607 -11.30 3.1936
2020-02-14 2019-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 629,802 27,613 4.59 27,743 10.27 3.2754
2019-11-15 2019-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 602,189 1,408 0.23 25,159 3.09 3.4391
2019-08-19 2019-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 600,781 567,457 1,702.85 24,404 1,758.64 3.6738
2019-05-16 2019-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33,324 -6,036 -15.34 1,313 -14.07 0.2050
2019-02-20 2018-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39,360 8,782 28.72 1,528 32.07 0.2458
2018-11-21 2018-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,578 30,578 1,157 0.2112
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.