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
InstitutionUBS Group AG
Latest Disclosed Ownership524 shares
Latest Disclosed Value $ 20,093
UBS Group AG reports 96.25% increase in ownership of HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 524 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF (US:HUSV) valued at $20,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 267 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF. This represents a change in shares of 96.25% during the quarter. The current value of the position is $20,483 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 524 257 96.25 20 100.00 0.0000
2026-01-29 2025-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 267 174 187.10 10 233.33 0.0000
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 93 -3,949 -97.70 4 -98.14 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4,042 2,132 111.62 161 111.84 0.0000
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,910 1,158 153.99 77 171.43 0.0000
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 752 658 700.00 28 833.33 0.0000
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 94 -18 -16.07 4 0.00 0.0000
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 112 28 33.33 4 0.00 0.0000
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 84 84 3 0.0000
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 0 -1,000 -100.00 0 -100.00
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,000 929 1,308.45 31 1,450.00 0.0000
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 71 -118 -62.43 2 -66.67 0.0000
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 189 -2,714 -93.49 6 -93.68 0.0000
2023-02-08 2022-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,903 629 27.66 96 41.79 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,274 1,092 92.39 67 76.32 0.0000
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,182 236 24.95 38 15.15 0.0000
2022-05-16 2022-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 946 272 40.36 33 37.50 0.0000
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 674 113 20.14 24 33.33 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 561 -3,472 -86.09 18 -85.94 0.0000
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4,033 2,799 226.82 128 245.95 0.0000
2021-05-12 2021-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,234 666 117.25 37 131.25 0.0000
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 568 -417 -42.34 16 -40.74 0.0000
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 985 -2,100 -68.07 27 -65.38 0.0000
2020-07-31 2020-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,085 651 26.75 78 47.17 0.0000
2020-05-01 2020-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,434 2,351 2,832.53 53 2,550.00 0.0000
2020-02-14 2019-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 83 83 2 0.0000
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 0 -190 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 190 -421 -68.90 5 -64.29 0.0000
2019-02-14 2018-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 611 -50 -7.56 14 -12.50 0.0000
2018-11-14 2018-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 0 0.00 16 6.67 0.0000
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 -541 -45.01 15 -44.44 0.0000
2018-05-15 2018-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,202 541 81.85 27 80.00 0.0000
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 0 0.00 15 0.00 0.0000
2017-11-14 2017-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 0 0.00 15 7.14 0.0000
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 -1,613 -70.93 14 -70.83 0.0000
2017-08-14 2017-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 14
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,274 2,227 4,738.30 48 4,700.00 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,274 48
2017-02-14 2016-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 47 47 1 0.0000
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.