First Trust 交易所交易基金 III - First Trust 管理市政 ETF
US ˙ NasdaqGM ˙ US33739N1081

SecurityFMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership152,273 shares
Latest Disclosed Value $ 7,714,147
ERn Financial, LLC reports 4.11% decrease in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 152,273 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $7,714,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 158,806 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of -4.11% during the quarter. The current value of the position is $7,811,605 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)
2026-04-24 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 152,273 -6,533 -4.11 7,714 -5.00 1.4506
2026-01-15 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 158,806 9,246 6.18 8,121 7.10 1.5268
2025-10-30 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 149,560 728 0.49 7,583 2.27 1.4973
2025-07-17 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 148,832 -123,688 -45.39 7,415 -46.04 1.5643
2025-04-21 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 272,520 -6,346 -2.28 13,741 -3.40 2.1711
2025-01-14 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 278,866 12,923 4.86 14,225 2.94 2.1342
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 265,943 15,010 5.98 13,818 7.85 2.1023
2024-07-18 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 250,933 1,673 0.67 12,813 0.09 2.1257
2024-07-17 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 250,933 1,673 12,813 2.1257
2024-04-15 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 249,260 728 0.29 12,802 0.27 2.2206
2024-01-19 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 248,532 -1,030 -0.41 12,767 4.66 2.4152
2023-11-06 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 249,562 24,083 10.68 12,199 6.75 2.6467
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225,479 1,702 0.76 11,427 0.25 2.3920
2023-05-10 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 223,777 12,937 6.14 11,398 7.88 2.5060
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 210,840 166,804 378.79 10,565 392.54 2.4082
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44,036 3,123 7.63 2,145 3.57 0.5485
2022-08-02 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,913 -136,546 -76.95 2,071 -78.01 0.5050
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 177,459 -55,830 -23.93 9,416 -29.17 2.0841
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 233,289 3,222 1.40 13,293 1.76 2.9661
2021-11-16 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 230,067 -165 -0.07 13,063 -0.95 3.3479
2021-08-06 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 230,232 9,072 4.10 13,188 5.67 4.6737
2021-04-12 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 221,160 7,676 3.60 12,480 3.05 4.8275
2021-02-24 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 213,484 35,481 19.93 12,111 22.36 4.9850
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 178,003 12,410 7.49 9,898 8.66 4.6318
2020-08-13 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 165,593 29,346 21.54 9,109 23.65 4.6163
2020-05-11 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 136,247 -3,138 -2.25 7,367 -4.86 4.8473
2020-02-11 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 139,385 29,211 26.51 7,743 26.50 4.5010
2019-11-07 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 110,174 13,208 13.62 6,121 15.25 4.3691
2019-08-12 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 96,966 15,550 19.10 5,311 21.23 3.9989
2019-04-18 2019-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 81,416 42,525 109.34 4,381 114.13 2.6410
2019-02-19 2018-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 38,891 38,891 2,046 1.8354
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.