WELLS FARGO & COMPANY/MN

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%	$9,245,429	461,233	+37,034	+8.7%	$20.05	Q4 2025
30 Sep 2025	0%	+0%	$8,517,914	424,199	+135,276	+47%	$20.08	Q3 2025
30 Jun 2025	0%	+0%	$5,751,021	288,923	+64,823	+29%	$19.91	Q2 2025
31 Mar 2025	0%	+0%	$4,452,862	224,100	+14,085		$19.87	Q1 2025
31 Dec 2024	0%	+0%	$4,166,701	210,015	+15,494	+8%	$19.84	Q4 2024
30 Sep 2024	0%	+0%	$3,892,362	194,521	+20,544	+12%	$20.01	Q3 2024
30 Jun 2024	0%	-0%	$3,439,521	173,977	-2,542	-1.4%	$19.77	Q2 2024
31 Mar 2024	0%	+0%	$3,501,261	176,519	+80,509	+84%	$19.84	Q1 2024
31 Dec 2023	0%	+0%	$1,915,401	96,010	+47,071	+96%	$19.95	Q4 2023
30 Sep 2023	0%	-0%	$948,680	48,939	-2,548	-4.9%	$19.38	Q3 2023
30 Jun 2023	0%	+0%	$1,016,347	51,487	+42,932	+502%	$19.74	Q2 2023
31 Mar 2023	0%	+0%	$170,073	8,555	+8,554	+855400%	$19.88	Q1 2023
31 Dec 2022	0%	-0%	$20	1	-228	-100%	$20.00	Q4 2022
30 Sep 2022	0%	+0%	$4,000	229	+229	NEW	$17.47	Q3 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.