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
InstitutionStifel Financial Corp
Latest Disclosed Ownership297,670 shares
Latest Disclosed Value $ 15,079,945
Stifel Financial Corp reports 2.67% increase in ownership of FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 297,670 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF (US:FMB) valued at $15,079,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,924 shares of First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF. This represents a change in shares of 2.67% during the quarter. The current value of the position is $15,270,471 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)
2026-05-12 2026-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 297,670 7,746 2.67 15,080 1.71 0.0033
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 289,924 -1,056 -0.36 14,825 0.49 0.0133
2025-11-12 2025-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 290,980 -77,062 -20.94 14,753 -19.54 0.0135
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 368,042 12,895 3.63 18,336 2.39 0.0178
2025-05-14 2025-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 355,147 8,439 2.43 17,907 1.26 0.0190
2025-02-13 2024-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 346,708 15,963 4.83 17,686 2.91 0.0184
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 330,745 16,894 5.38 17,186 7.24 0.0180
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 313,851 31,575 11.19 16,025 10.54 0.0180
2024-05-14 2024-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282,276 31,969 12.77 14,498 12.11 0.0165
2024-02-12 2023-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 250,307 31,722 14.51 12,932 21.03 0.0163
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 218,585 9,232 4.41 10,684 0.70 0.0150
2023-08-14 2023-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209,353 -6,237 -2.89 10,610 -3.38 0.0145
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215,590 45,435 26.70 10,981 28.79 0.0157
2023-02-13 2022-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 170,155 6,612 4.04 8,526 7.00 0.0128
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 163,543 7,548 4.84 7,968 0.92 0.0130
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 155,995 -77,909 -33.31 7,895 -36.39 0.0124
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 233,904 15,009 6.86 12,411 -0.50 0.0169
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 218,895 78,338 55.73 12,473 56.28 0.0165
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 140,557 -2,244 -1.57 7,981 -2.43 0.0117
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 142,801 14,100 10.96 8,180 12.63 0.0122
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 128,701 14,102 12.31 7,263 11.72 0.0120
2021-02-12 2020-12-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 114,599 10,621 10.21 6,501 12.45 0.0116
2020-11-16 2020-09-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 103,978 5,920 6.04 5,781 7.17 0.0119
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 98,058 7,318 8.06 5,394 9.81 0.0124
2020-05-14 2020-03-31 13F FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 90,740 43,278 91.18 4,912 86.20 0.0136
2020-02-13 2019-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 47,462 7,598 19.06 2,638 18.62 0.0055
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 39,864 33,787 555.98 2,224 573.94 0.0057
2019-11-13 2019-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 39,864 33,787 2,224 1,246.6635
2019-08-14 2019-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,077 6,077 330 0.0009
2018-08-14 2018-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 -5,875 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5,875 1,968 50.37 309 49.28 0.0010
2018-02-14 2017-12-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,907 -9 -0.23 207 0.49 0.0007
2017-11-13 2017-09-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,916 27 0.69 206 1.48 0.0007
2017-08-14 2017-06-30 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,889 -67 -1.69 203 -0.98 0.0008
2017-05-10 2017-03-31 13F FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,956 3,956 205 0.0008
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.