First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US ˙ ARCA

SecurityHUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership634 shares
Latest Disclosed Value $ 24,311
IFP Advisors, Inc ownership in HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 634 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF (US:HUSV) valued at $24,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 634 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 634 0 0.00 24 0.00 0.0005
2026-02-06 2025-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 634 0 0.00 25 -4.00 0.0006
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF mc 33739P889 634 -1,161 -64.68 25 -64.79 0.0007
2025-12-02 2025-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF mc 33739P889 634 -1,161 25 0.0007
2025-07-24 2025-06-30 13F FIRST TR EXCH TRADED mc 33739P889 1,795 -1,546 -46.27 72 -47.01 0.0020
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 3,341 0 0.00 134 8.06 0.0041
2025-02-04 2024-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 3,341 -3 -0.09 125 -2.36 0.0041
2025-02-04 2024-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P889 3,344 -15 -0.45 128 7.63 0.0046
2024-07-30 2024-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P889 3,359 -60 -1.75 119 -3.28 0.0047
2024-07-30 2024-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 3,419 -2,316 -40.38 122 -36.46 0.0054
2024-01-09 2023-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 5,735 -3,603 -38.58 192 -33.79 0.0091
2023-10-12 2023-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P889 9,338 3,542 61.11 291 52.63 0.0131
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P889 5,796 310 5.65 191 53.23 0.0080
2023-08-04 2023-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P889 5,796 310 132 0.0061
2023-04-18 2023-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 5,486 -28,751 -83.98 125 0.0054
2023-02-07 2022-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P889 34,237 10,798 46.07 1 -100.00 0.0209
2022-11-08 2022-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P889 23,439 5,415 30.04 538 29.95 0.0140
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P889 18,024 0 0.00 414 0.00 0.0133
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P889 18,024 18,024 414 0.0133
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 0 -14,075 -100.00 0 -100.00
2020-01-17 2019-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 14,075 -2,470 -14.93 392 -13.66 0.0295
2019-11-07 2019-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 16,545 16,545 17.55 454 15.82 0.0304
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 0 -250 -100.00 0 -100.00
2017-10-30 2017-09-30 13F FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 0.00 6 20.00 0.0002
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 0.00 5 0.00 0.0002
2017-07-31 2017-06-30 13F FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 5
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 0.00 5 0.00 0.0002
2017-04-26 2017-03-31 13F FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 5
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 0.00 5 0.00 0.0002
2017-02-14 2016-12-31 13F FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 0 5
2016-11-04 2016-09-30 13F FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 250 250 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.