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

CUSIP: 33741Y100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / First Trust Horizon Managed Volatility Small/Mid ETF
Shares outstanding
751,686
Total 13F shares
723,243
Share change
-6,803
Total reported value
$25,925,440
Price per share
$35.85
Number of holders
17
Value change
-$245,066
Number of buys
7
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 2025

As of 30 Jun 2025, FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 723,243 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Orion Porfolio Solutions, LLC, PRINCIPAL SECURITIES, INC., Tower Research Capital LLC (TRC), AVANTAX ADVISORY SERVICES, INC., Bank of New York Mellon Corp, and Envestnet Portfolio Solutions, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2025 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.