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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 15, 2026 - Qube Research & Technologies Ltd 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 March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,381 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,381 -386 -21.84 71 -21.35 0.0001
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,767 -743 -29.60 90 -28.80 0.0001
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,510 2,510 125 0.0001
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 0 -1,443 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,443 568 64.91 75 68.18 0.0001
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 875 -1,091 -55.49 45 -56.00 0.0001
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,966 -1,050 -34.81 101 -35.48 0.0002
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,016 2,823 1,462.69 156 1,622.22 0.0003
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 193 -1,496 -88.57 9 -89.41 0.0000
2023-08-14 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,689 -658 -28.04 86 -28.57 0.0003
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,347 2,347 120 0.0005
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 -257 -100.00 0 -100.00
2022-05-09 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 257 -764 -74.83 14 -75.86 0.0001
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,021 -72,212 -98.61 58 -98.61 0.0004
2022-02-01 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,021 -72,212 58 0.0004
2021-11-12 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,233 -28,603 -28.09 4,158 -28.72 0.0522
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 101,836 28,115 38.14 5,833 40.22 0.0665
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,721 -88,703 -54.61 4,160 -54.85 0.0660
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 162,424 4,524 2.87 9,214 4.94 0.1310
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 157,900 -277,458 -63.73 8,780 -63.34 0.1253
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 435,358 351,542 419.42 23,949 428.91 0.3514
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 83,816 83,816 4,528 0.1860
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.