First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US ˙ ARCA ˙ US33739P1030

SecurityFTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 140,579
UBS Group AG reports 92.29% decrease in ownership of FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,998 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) valued at $140,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,907 shares of First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF. This represents a change in shares of -92.29% during the quarter. The current value of the position is $147,752 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,998 -23,909 -92.29 141 -92.39 0.0000
2026-01-29 2025-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25,907 9,595 58.82 1,839 61.17 0.0001
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,312 -29,551 -64.43 1,141 -62.45 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 45,863 -5,560 -10.81 3,040 -7.77 0.0005
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 51,423 693 1.37 3,295 -1.29 0.0006
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 50,730 15,255 43.00 3,339 48.29 0.0006
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 35,475 23,336 192.24 2,252 196.57 0.0005
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,139 -20,811 -63.16 760 -62.63 0.0002
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32,950 14,335 77.01 2,032 93.98 0.0005
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,615 18,594 88,542.86 1,047 104,600.00 0.0003
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21 -1,729 -98.80 1 -98.91 0.0000
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,750 93 5.61 92 9.52 0.0000
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,657 982 145.48 84 162.50 0.0000
2023-02-08 2022-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 675 -6,434 -90.50 33 -90.39 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,109 7,109 333 0.0001
2022-05-16 2022-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -924 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 924 924 48 0.0000
2021-05-12 2021-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -7,642 -100.00 0 -100.00
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,642 7,642 333 0.0001
2020-07-31 2020-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -3,783 -100.00 0 -100.00
2020-05-01 2020-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,783 3,783 142 0.0001
2019-11-14 2019-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -1,950 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,950 1,950 78 0.0000
2019-05-14 2019-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -2,237 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,237 318 16.57 83 7.79 0.0000
2018-11-14 2018-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,919 -281 -12.77 77 -10.47 0.0000
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,200 2,200 86 0.0000
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -1,105 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,105 -5,108 -82.21 41 -81.70 0.0000
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,213 2,476 66.26 224 72.31 0.0001
2017-08-14 2017-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,213 224
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,737 -4,958 -57.02 130 -56.67 0.0001
2017-05-12 2017-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,737 130
2017-02-14 2016-12-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,695 1,038 13.56 300 18.58 0.0002
2016-11-14 2016-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,657 7,335 2,277.95 253 2,430.00 0.0002
2016-08-12 2016-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 -224 -41.03 10 -41.18 0.0000
2016-05-12 2016-03-31 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 546 546 0.00 17 0.0000
2015-11-13 2015-09-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 -380 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 380 380 12 0.0000
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.