First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY)

CUSIP: 33739P822

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / First Trust New York Municipal High Income ETF
Shares outstanding
799,591
Total 13F shares
323,054
Share change
-41,770
Total reported value
$8,221,116
Price per share
$25.45
Number of holders
7
Value change
-$1,105,484
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33739P822?
CUSIP 33739P822 identifies FMNY - First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) as of Q3 2023

As of 30 Sep 2023, First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,054 shares. The largest 7 holders included Magnus Financial Group LLC, FIRST TRUST ADVISORS LP, OSAIC HOLDINGS, INC., Socha Financial Group, LLC, OGOREK ANTHONY JOSEPH /NY/ /ADV, Platform Technology Partners, and JPMORGAN CHASE & CO. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.