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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,439 shares
Latest Disclosed Value $ 478,178
AE Wealth Management LLC reports 14.51% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,439 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $478,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,243 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 14.51% during the quarter. The current value of the position is $484,221 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)
2026-05-13 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,439 1,196 14.51 478 13.54 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,243 -543 -6.18 421 -5.39 0.0024
2025-11-03 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,786 -2,169 -19.80 445 -18.35 0.0028
2025-08-06 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,955 -566 -4.91 546 -6.03 0.0040
2025-05-06 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,521 3,831 49.82 581 47.96 0.0049
2025-02-13 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,690 2,838 58.49 392 55.56 0.0033
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 4,852 -92 -1.86 252 0.00 0.0023
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 4,944 -105 -2.08 252 -2.70 0.0025
2024-05-15 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,049 -10,474 -67.47 259 -67.38 0.0029
2024-02-14 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,523 -8,525 -35.45 794 -32.43 0.0041
2023-10-11 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24,048 -6,791 -22.02 1,175 -24.78 0.0070
2023-07-10 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30,839 -103,762 -77.09 1,563 -77.22 0.0094
2023-04-14 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 134,601 -3,296 -2.39 6,856 -0.77 0.0441
2023-01-31 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 137,897 -64,991 -32.03 6,910 -30.11 0.0500
2022-10-25 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 202,888 15,268 8.14 9,885 4.11 0.0784
2022-08-03 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 187,620 -187,334 -49.96 9,495 -52.27 0.0760
2022-04-18 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 374,954 24,204 6.90 19,895 -0.46 0.1365
2022-01-20 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 350,750 32,397 10.18 19,986 10.57 0.1394
2021-11-01 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 318,353 23,424 7.94 18,076 7.00 0.1489
2021-07-21 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 294,929 30,389 11.49 16,894 13.17 0.1476
2021-04-27 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 264,540 43,733 19.81 14,928 19.18 0.1507
2021-02-01 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 220,807 12,364 5.93 12,526 8.08 0.1421
2020-11-06 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 208,443 26,862 14.79 11,590 16.03 0.1654
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 181,581 55,614 44.15 9,989 46.66 0.1544
2020-05-07 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 125,967 119,105 1,735.72 6,811 1,687.66 0.1565
2020-01-15 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,862 6,862 381 0.0083
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.