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
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 26,773 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 26,773 -61,019 -69.50 1,357 -68.97 0.0018
2025-08-13 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 87,792 36,092 69.81 4,374 67.81 0.0058
2025-05-14 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,700 39,400 320.33 2,607 315.63 0.0039
2025-02-13 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,300 -107,364 -89.72 627 -89.91 0.0009
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 119,664 69,187 137.07 6,218 141.25 0.0094
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 50,477 -56,823 -52.96 2,577 51,440.00 0.0044
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 107,300 -110,603 -50.76 6 -54.55 0.0087
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217,903 217,903 11 0.0174
2023-11-14 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -112,132 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 112,132 -192,168 -63.15 6 -66.67 0.0082
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 304,300 -6,700 -2.15 16 0.00 0.0206
2023-02-13 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 311,000 311,000 16 0.0213
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -46,020 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,020 46,020 2,329 0.0028
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -6,735 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,735 6,735 384 0.0005
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -68,301 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 68,301 20,901 44.09 3,912 46.24 0.0049
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,400 -34,400 -42.05 2,675 -42.36 0.0033
2021-02-10 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 81,800 81,800 4,641 0.0050
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.