Security key
33739P830
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF (FSMB)
CUSIP: 33739P830
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / First Trust Short Duration Managed Municipal ETF
- Total 13F shares
- 15,645,437
- Total 13F value
- $303,282,102
- Share change
- -834,394
- SEC-reported price per share
- $19.38
- Number of holders
- 112
- Value change
- -$16,299,989
- Number of buys
- 45
- Number of sells
- 62
- Shares outstanding
- 25,456,738
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
112
Top holders
10
FSMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Broader feeds
Reporting periods
Holder history for CUSIP 33739P830
Recent filing periods:
Ownership snapshot
Top reported holders of FSMB - First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
15,645,437
Rows available
112
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
107
Q3 2023 holders
112
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend