First Trust 交易所交易基金 III - First Trust 市政高收入 ETF
US ˙ NasdaqGM ˙ US33739P3010

SecurityFMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership394,130 shares
Latest Disclosed Value $ 18,736,951
Citigroup Inc reports 4.10% decrease in ownership of FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 394,130 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) valued at $18,736,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 410,996 shares of First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF. This represents a change in shares of -4.10% during the quarter. The current value of the position is $19,047,869 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)
2026-05-11 2026-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 394,130 -16,866 -4.10 18,737 -4.89 0.0040
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 410,996 -13,430 -3.16 19,701 -2.30 0.0087
2025-11-10 2025-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 424,426 26,438 6.64 20,164 8.49 0.0090
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 397,988 14,264 3.72 18,586 1.32 0.0091
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 383,724 -2,940 -0.76 18,344 -1.76 0.0094
2025-02-12 2024-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 386,664 57,185 17.36 18,672 14.71 0.0111
2024-11-12 2024-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 329,479 -2,648 -0.80 16,276 1.42 0.0094
2024-08-12 2024-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 332,127 -17,460 -4.99 16,048 -4.72 0.0103
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 349,587 45,913 15.12 16,843 16.33 0.0111
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 303,674 -14,685 -4.61 14,479 0.91 0.0102
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 318,359 -3,632 -1.13 14,348 -5.39 0.0107
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 318,359 -3,632 14,348 0.0043
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 321,991 32,907 11.38 15,166 11.88 0.0099
2023-05-11 2023-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 289,084 30,152 11.64 13,555 13.10 0.0095
2023-02-09 2022-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 258,932 -22,722 -8.07 11,986 -6.27 0.0095
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 281,654 3,622 1.30 12,787 -3.19 0.0092
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 278,032 190,290 216.87 13,208 193.97 0.0098
2022-05-12 2022-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 87,742 6,900 8.54 4,493 -0.99 0.0027
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 80,842 -4,400 -5.16 4,538 -4.54 0.0024
2021-11-10 2021-09-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 85,242 -575 -0.67 4,754 -1.47 0.0028
2021-08-10 2021-06-30 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 85,817 85,817 4,825 0.0029
2018-05-11 2018-03-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 -100,000 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 100,000 100,000 5,048 0.0040
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.