Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) Institutional Ownership
CUSIP: 33739P822
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
991,136
Price
$26.90
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- Security type / class
- Equity / First Trust New York Municipal High Income ETF
- Symbol
- FMNY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 991,136
- Total 13F value
- $26,659,730
- Portfolio coverage rank
- 0%
- Share change
- +61,623
- Value change
- +$1,691,618
- Number of holders
- 19
- Shares outstanding
- 799,591
- SEC-reported price per share
- $26.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FMNY - First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF is tracked under CUSIP 33739P822.
- 19 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,565,589 to $26,659,730.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
33739P822
Latest holder period
Q2 2026
13F holders
19
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33739P822:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FMNY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 4.9% | $1,015,415 | 39,100 | First Trust Portfolios L.P. | 30 Jun 2025 |
As of 30 Jun 2026, 19 institutional investors reported holding 991,136 shares of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY). This represents 124% of the company’s total 799,591 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
124%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | 52% | 418,869 | +15% | 0.8% | $11,267,566 |
| Hennion & Walsh Asset Management, Inc. | 25% | 200,577 | +12% | 0.15% | $5,395,521 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 19% | 150,735 | -1.3% | 1.1% | $4,054,783 |
| OSAIC HOLDINGS, INC. | 4.6% | 36,793 | +11% | 0% | $989,762 |
| LPL Financial LLC | 4.2% | 33,642 | +239% | 0% | $904,973 |
| Cetera Investment Advisers | 3.8% | 30,397 | +9.8% | 0% | $817,679 |
| JANE STREET GROUP, LLC | 3.3% | 26,098 | -37% | 0% | $702,036 |
| OLD MISSION CAPITAL LLC | 2.4% | 18,903 | 0.01% | $508,490 | |
| NAPLES GLOBAL ADVISORS, LLC | 2% | 16,200 | 0% | 0.03% | $435,780 |
| Kestra Advisory Services, LLC | 1.5% | 11,769 | 0% | $316,573 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 11,274 | -42% | 0% | $303,280 |
| Cambridge Investment Research Advisors, Inc. | 1.3% | 10,522 | 0% | $283,000 | |
| GOLDMAN SACHS GROUP INC | 1.1% | 8,989 | 0% | 0% | $241,804 |
| Herold Advisors, Inc. | 0.94% | 7,515 | 0.04% | $202,000 | |
| Arax Advisory Partners | 0.67% | 5,342 | 0% | $143,700 | |
| JPMORGAN CHASE & CO | 0.19% | 1,527 | +307% | 0% | $41,023 |
| IFP Advisors, Inc | 0.16% | 1,255 | 0% | 0% | $33,760 |
| Smithfield Trust Co | 0.07% | 550 | 0% | 0% | $14,000 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0.02% | 179 | +1.1% | 0% | $4,000 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Emergent Wealth Advisors, LLC | 0% | 0 | -100% | $0 | |
| Patriot Financial Group Insurance Agency, LLC | 0% | 0 | -100% | $0 | |
| Platform Technology Partners | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 991,136 | $26,659,730 | +$1,691,618 | $26.90 | 19 |
| 2026 Q1 | 929,514 | $24,565,589 | +$6,266,681 | $26.43 | 21 |
| 2025 Q4 | 692,126 | $18,475,048 | +$1,959,160 | $26.70 | 21 |
| 2025 Q3 | 621,362 | $16,439,515 | +$3,281,631 | $26.49 | 14 |
| 2025 Q2 | 498,168 | $12,936,908 | +$1,094,096 | $25.97 | 13 |
| 2025 Q1 | 455,877 | $11,984,064 | -$354,460 | $26.29 | 12 |
| 2024 Q4 | 468,909 | $12,495,609 | +$640,587 | $26.65 | 14 |
| 2024 Q3 | 444,144 | $12,138,485 | -$158,351 | $27.33 | 13 |
| 2024 Q2 | 450,826 | $12,076,627 | -$982,140 | $26.79 | 14 |
| 2024 Q1 | 476,478 | $12,856,392 | +$1,271,634 | $26.98 | 14 |
| 2023 Q4 | 440,057 | $11,939,679 | +$3,175,227 | $27.14 | 11 |
| 2023 Q3 | 323,054 | $8,221,116 | -$1,105,484 | $25.45 | 7 |
| 2023 Q2 | 364,824 | $9,694,691 | -$1,875,835 | $26.57 | 10 |
| 2023 Q1 | 435,342 | $11,659,892 | +$1,887,241 | $26.78 | 11 |
| 2022 Q4 | 364,883 | $9,648,918 | +$2,968,955 | $26.44 | 10 |
| 2022 Q3 | 280,309 | $7,132,779 | -$399,014 | $25.45 | 9 |
| 2022 Q2 | 295,283 | $7,818,998 | +$383,268 | $26.48 | 7 |
| 2022 Q1 | 278,326 | $7,734,829 | -$3,839,770 | $27.79 | 6 |
| 2021 Q4 | 414,115 | $12,538,540 | +$184,437 | $30.28 | 8 |
| 2021 Q3 | 409,364 | $12,264,126 | -$1,785,167 | $29.96 | 7 |
| 2021 Q2 | 467,248 | $14,160,621 | +$14,160,621 | $30.30 | 7 |