JPMORGAN CHASE & CO

Holdings History for First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF (FSMB)

Symbol: FSMB
Investment type: Equity / First Trust Short Duration Managed Municipal ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,291,247	214,080	-29,026	-12%	$20.05	Q4 2025
30 Sep 2025	0%	-0%	$4,881,572	243,106	-2,868	-1.2%	$20.08	Q3 2025
30 Jun 2025	0%	+0%	$4,896,122	245,974	+78,417	+47%	$19.91	Q2 2025
31 Mar 2025	0%	-0%	$3,329,365	167,557	-7,706		$19.87	Q1 2025
31 Dec 2024	0%	-0%	$3,477,218	175,263	-823	-0.47%	$19.84	Q4 2024
30 Sep 2024	0%	+0%	$3,523,481	176,086	+11,210	+6.8%	$20.01	Q3 2024
30 Jun 2024	0%	+0%	$3,259,598	164,876	+16,942	+11%	$19.77	Q2 2024
31 Mar 2024	0%	+0%	$2,934,271	147,934	+763	+0.52%	$19.84	Q1 2024
31 Dec 2023	0%	+0%	$2,936,061	147,171	+143,903	+4403%	$19.95	Q4 2023
30 Sep 2023	0%	-0%	$63,351	3,268	-17,326	-84%	$19.39	Q3 2023
30 Jun 2023	0%	+0%	$406,525	20,594	+17,686	+608%	$19.74	Q2 2023
31 Mar 2023	0%	+0%	$57,803	2,908	+552	+23%	$19.88	Q1 2023
31 Dec 2022	0%	+0%	$47,000	2,356	+2,356	NEW	$19.95	Q4 2022

* 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.