First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US ˙ NasdaqGM ˙ US33739N1081

SecurityFMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership66,394 shares
Latest Disclosed Value $ 3,363,544
Mutual Advisors, LLC reports 9.03% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 66,394 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $3,363,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,897 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 9.03% during the quarter. The current value of the position is $3,406,012 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)
2026-05-01 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 66,394 5,497 9.03 3,364 8.03 0.0720
2026-02-02 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 60,897 26,163 75.32 3,114 75.08 0.0667
2025-11-04 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34,734 -2,833 -7.54 1,779 -4.10 0.0392
2025-07-28 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,567 -2,563 -6.39 1,855 -6.97 0.0463
2025-04-28 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,130 -986 -2.40 1,994 -4.55 0.0571
2025-01-17 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,116 3,742 10.01 2,089 9.32 0.0605
2024-10-25 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 37,374 23 0.06 1,911 -0.37 0.0558
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 37,351 -132 -0.35 1,918 -0.42 0.0579
2024-05-02 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,483 -2,059 -5.21 1,925 -5.73 0.0617
2024-01-12 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,542 -210 -0.53 2,043 5.10 0.0711
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,752 1,767 4.65 1,943 0.94 0.0758
2023-07-31 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 37,985 -3,208 -7.79 1,925 -8.25 0.0731
2023-04-11 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,193 2,466 6.37 2,098 8.14 0.0861
2023-01-12 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38,727 -2,487 -6.03 1,941 -3.39 0.0868
2022-11-03 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,214 151 0.37 2,008 -3.37 0.1033
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,063 -17,508 -29.89 2,078 -33.14 0.1376
2022-05-09 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58,571 -19,583 -25.06 3,108 -30.20 0.1739
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 78,154 -641 -0.81 4,453 -0.47 0.2356
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 78,795 6,259 8.63 4,474 7.68 0.2647
2021-08-12 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 72,536 -2,303 -3.08 4,155 -1.61 0.2464
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 74,839 -654 -0.87 4,223 -1.40 0.2889
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 75,493 10,722 16.55 4,283 18.91 0.3182
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 64,771 21,733 50.50 3,602 52.11 0.3123
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43,038 3,397 8.57 2,368 10.50 0.2327
2020-05-13 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,641 -8,038 -16.86 2,143 -19.07 0.2907
2020-02-11 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 47,679 -3,108 -6.12 2,648 -6.17 0.2817
2019-11-01 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 50,787 18,052 55.15 2,822 57.39 0.3728
2019-08-15 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 32,735 18,916 136.88 1,793 140.99 0.2330
2019-05-15 2019-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 13,819 13,819 744 0.1102
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.