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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership5,850 shares
Latest Disclosed Value $ 224,953
Kovack Advisors, Inc. ownership in HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,850 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF (US:HUSV) valued at $224,320 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 5,850 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 $227,584 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)
2026-05-12 2026-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,850 0 0.00 225 -0.88 0.0120
2026-02-17 2025-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,850 0 0.00 226 -3.00 0.0105
2026-02-12 2025-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,850 0 228 0.0175
2025-11-10 2025-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,850 -400 -6.40 233 -6.43 0.0219
2025-08-04 2025-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,250 -750 -10.71 250 -11.39 0.0245
2025-05-06 2025-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,000 -775 -9.97 281 -3.10 0.0298
2025-02-05 2024-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,775 -725 -8.53 291 -10.77 0.0285
2024-11-05 2024-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8,500 -790 -8.50 325 -0.91 0.0344
2024-08-05 2024-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9,290 9,290 329 0.0362
2024-04-19 2024-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 0 -9,650 -100.00 0 -100.00
2024-02-02 2023-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9,650 -1,700 -14.98 324 -8.50 0.0385
2023-10-19 2023-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,350 0 0.00 354 -5.36 0.0493
2023-07-21 2023-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,350 -800 -6.58 374 -4.85 0.0479
2023-04-21 2023-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12,150 -400 -3.19 392 -5.31 0.0535
2023-02-22 2022-12-31 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 12,550 65 0.52 415 11.59 0.0606
2022-11-14 2022-09-30 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 12,485 -75 -0.60 371 -7.48 0.0545
2022-08-10 2022-06-30 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 12,560 400 3.29 401 -4.98 0.0529
2022-05-16 2022-03-31 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 12,160 0 0.00 422 -3.21 0.0433
2022-01-18 2021-12-31 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 12,160 1,210 11.05 436 24.57 0.0421
2021-11-03 2021-09-30 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 10,950 1,775 19.35 350 20.27 0.0380
2021-07-29 2021-06-30 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 9,175 0 0.00 291 5.82 0.0331
2021-05-04 2021-03-31 13F FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 9,175 9,175 275 0.0357
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.