Back to First Trust Advisors LP First Trust Advisors LP

FMNY

16 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in FIRST TR EXCH TRADED FD III

No. First Trust exited its FMNY position in Q1 2026. Its Q4 2025 13F listed 15,424 shares worth $411,743. First Trust first reported FMNY in Q2 2022 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-100,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$25.84
0
2025-Q4
Decreased
15,424
-50.4%
$411,7430.0%$25.86
0
2025-Q3
Decreased
31,100
-20.5%
$823,6830.0%$25.42
0
2025-Q2
Unchanged
39,100
0.0%
$1M0.0%$24.69
0
2025-Q1
Decreased
39,100
-16.1%
$1M0.0%$24.76
0
2024-Q4
Decreased
46,600
-13.9%
$1.2M0.0%$24.87
0
2024-Q3
Decreased
54,100
-11.5%
$1.5M0.0%$25.28
0
2024-Q2
Decreased
61,100
-10.3%
$1.6M0.0%$24.57
0
2024-Q1
Decreased
68,100
-8.7%
$1.8M0.0%$24.52
0
2023-Q4
Decreased
74,600
-6.9%
$2M0.0%$24.45
0
2023-Q3
Unchanged
80,100
0.0%
$2M0.0%$22.73
0
2023-Q2
Decreased
80,100
-5.9%
$2.1M0.0%$23.52
0
2023-Q1
Unchanged
85,100
0.0%
$2.3M0.0%$23.52
0
2022-Q4
Decreased
85,100
-14.9%
$2.2M0.0%$23.03
0
2022-Q3
Unchanged
100,000
0.0%
$2.5M0.0%$22.01
0
2022-Q2
New
100,000
-
$2.6M0.0%$22.75
36

Other major holders of FMNY: Jane Street Group, LLC, Royal Bank of Canada

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