LPL Financial LLC

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

Symbol: HSMV
Investment type: Equity / First Trust Horizon Managed Volatility Small/Mid ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,813,445	163,070	+11,402	+7.5%	$35.65	Q4 2025
30 Sep 2025	0%	+0%	$5,516,641	151,668	+8,248	+5.8%	$36.37	Q3 2025
30 Jun 2025	0%	+0%	$5,141,144	143,420	+10,557	+7.9%	$35.85	Q2 2025
31 Mar 2025	0%	+0%	$4,784,964	132,863	+6,136		$36.01	Q1 2025
31 Dec 2024	0%	+0%	$4,537,622	126,727	+5,073	+4.2%	$35.81	Q4 2024
30 Sep 2024	0%	+0%	$4,456,171	121,654	+9,508	+8.5%	$36.63	Q3 2024
30 Jun 2024	0%	+0%	$3,742,242	112,146	+2,123	+1.9%	$33.37	Q2 2024
31 Mar 2024	0%	+0%	$3,735,674	110,023	+5,920	+5.7%	$33.95	Q1 2024
31 Dec 2023	0%	-0%	$3,341,283	104,103	-921	-0.88%	$32.10	Q4 2023
30 Sep 2023	0%	-0%	$3,094,193	105,024	-1,351	-1.3%	$29.46	Q3 2023
30 Jun 2023	0%	-0%	$3,293,378	106,375	-2,126	-2%	$30.96	Q2 2023
31 Mar 2023	0%	+0%	$3,347,600	108,501	+108,501	NEW	$30.85	Q1 2023

* 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.