FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

CUSIP: 33741Y100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / First Trust Horizon Managed Volatility Small/Mid ETF
Shares outstanding
751,686
Total 13F shares
723,586
Share change
+4,071
Total reported value
$24,145,118
Price per share
$33.37
Number of holders
16
Value change
+$135,739
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33741Y100?
CUSIP 33741Y100 identifies HSMV - FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF in SEC institutional holdings data.

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Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) as of Q2 2024

As of 30 Jun 2024, FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 723,586 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Envestnet Portfolio Solutions, Inc., PRINCIPAL SECURITIES, INC., Atria Wealth Solutions, Inc., and AVANTAX ADVISORY SERVICES, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.