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
InstitutionUBS Group AG
Latest Disclosed Ownership1,904,095 shares
Latest Disclosed Value $ 96,461,453
UBS Group AG reports 3.65% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,904,095 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $96,461,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,836,968 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 3.65% during the quarter. The current value of the position is $97,680,074 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 1,904,095 67,127 3.65 96,461 2.69 0.0027
2026-01-29 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,836,968 38,553 2.14 93,933 3.02 0.0027
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,798,415 20,689 1.16 91,183 2.95 0.0143
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,777,726 30,353 1.74 88,566 0.52 0.0153
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,747,373 25,933 1.51 88,106 0.34 0.0162
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,721,440 51,260 3.07 87,811 1.18 0.0162
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,670,180 11,184 0.67 86,783 2.45 0.0189
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,658,996 43,424 2.69 84,708 2.09 0.0209
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,615,572 -150,473 -8.52 82,976 -9.06 0.0207
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,766,045 -483,347 -21.49 91,241 -17.02 0.0273
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,249,392 80,201 3.70 109,950 0.01 0.0379
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,169,191 42,648 2.01 109,935 1.49 0.0371
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,126,543 -62,309 -2.85 108,318 -1.25 0.0396
2023-02-08 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,188,852 826,679 60.69 109,683 65.27 0.0410
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,362,173 61,889 4.76 66,366 0.85 0.0291
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,300,284 -801,187 -38.13 65,808 -40.98 0.0270
2022-05-16 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,101,471 279,580 15.35 111,504 7.41 0.0372
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,821,891 -69,750 -3.69 103,811 -3.35 0.0297
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,891,641 -12,285 -0.65 107,407 -1.51 0.0338
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,903,926 -72,652 -3.68 109,057 -2.22 0.0352
2021-05-12 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,976,578 408,472 26.05 111,538 25.38 0.0370
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,568,106 11,896 0.76 88,959 2.80 0.0301
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,556,210 -32,711 -2.06 86,533 -1.00 0.0326
2020-07-31 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,588,921 64,345 4.22 87,408 6.04 0.0369
2020-05-01 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,524,576 -70,099 -4.40 82,433 -6.94 0.0388
2020-02-14 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,594,675 65,512 4.28 88,581 4.26 0.0308
2019-11-14 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,529,163 278,333 22.25 84,960 24.01 0.0327
2019-08-14 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,250,830 359,422 40.32 68,508 42.72 0.0264
2019-05-14 2019-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 891,408 -49,182 -5.23 48,002 -3.01 0.0198
2019-02-14 2018-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 940,590 251,447 36.49 49,494 37.51 0.0224
2018-11-14 2018-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 689,143 193,681 39.09 35,994 37.93 0.0143
2018-08-14 2018-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 495,462 362,338 272.18 26,096 272.75 0.0113
2018-05-15 2018-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 133,124 58,635 78.72 7,001 75.64 0.0030
2018-02-14 2017-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 74,489 53,262 250.92 3,986 252.74 0.0016
2017-11-14 2017-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21,227 17,575 481.24 1,130 485.49 0.0005
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,652 3,586 5,433.33 193 6,333.33 0.0001
2017-08-14 2017-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,652 193
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 66 -1,249 -94.98 3 -95.77 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 66 3
2016-11-14 2016-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,315 1,315 0.00 71 0.0000
2016-02-16 2015-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -389 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 389 389 0.00 20 0.0000
2015-08-14 2015-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -1,077 -100.00 0 -100.00
2015-05-14 2015-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,077 1,077 56 0.0000
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.