ENVESTNET ASSET MANAGEMENT INC

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%	$7,530,519	211,235	+6,887	+3.4%	$35.65	Q4 2025
30 Sep 2025	0%	+0%	$7,432,773	204,348	+14,902	+7.9%	$36.37	Q3 2025
30 Jun 2025	0%	+0%	$6,791,033	189,446	+5,570	+3%	$35.85	Q2 2025
31 Mar 2025	0%	+0%	$6,622,173	183,876	+3,058		$36.01	Q1 2025
31 Dec 2024	0%	+0%	$6,474,416	180,818	+3,509	+2%	$35.81	Q4 2024
30 Sep 2024	0%	-0%	$6,494,806	177,309	-3,682	-2%	$36.63	Q3 2024
30 Jun 2024	0%	+0%	$6,039,549	180,991	+4,746	+2.7%	$33.37	Q2 2024
31 Mar 2024	0%	+0%	$5,984,156	176,245	+4,999	+2.9%	$33.95	Q1 2024
31 Dec 2023	0%	-0%	$5,496,299	171,246	-3,746	-2.1%	$32.10	Q4 2023
30 Sep 2023	0%	-0%	$5,155,584	174,992	-11,925	-6.4%	$29.46	Q3 2023
30 Jun 2023	0%	0%	$5,786,973	186,917	+1	+0%	$30.96	Q2 2023
31 Mar 2023	0%	+0%	$5,766,952	186,916	+4,177	+2.3%	$30.85	Q1 2023
31 Dec 2022	0%	-0%	$5,670,084	182,739	-2,883	-1.6%	$31.03	Q4 2022
30 Sep 2022	0%	+0%	$5,214,000	185,622	+6,236	+3.5%	$28.09	Q3 2022
30 Jun 2022	0%	+0%	$5,326,000	179,386	+16,753	+10%	$29.69	Q2 2022
31 Mar 2022	0%	+0%	$5,402,000	162,633	+9,372	+6.1%	$33.22	Q1 2022
31 Dec 2021	0%	+0%	$5,320,000	153,261	+7,574	+5.2%	$34.71	Q4 2021
30 Sep 2021	0%	+0%	$4,658,000	145,687	+9,519	+7%	$31.97	Q3 2021
30 Jun 2021	0%	+0%	$4,407,000	136,168	+19,178	+16%	$32.36	Q2 2021
31 Mar 2021	0%	-0%	$3,670,000	116,990	-18,581	-14%	$31.37	Q1 2021
31 Dec 2020	0%	-0%	$3,834,000	135,571	-37,541	-22%	$28.28	Q4 2020
30 Sep 2020	0%	-0%	$4,198,000	173,112	-26,960	-13%	$24.25	Q3 2020
30 Jun 2020	0%	+0%	$4,839,000	200,072	+200,072	NEW	$24.19	Q2 2020

* 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.