First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US ˙ ARCA

SecurityHDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership58,345 shares
Latest Disclosed Value $ 2,148,369
Advisor Group Holdings, Inc. reports 5.15% decrease in ownership of HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 58,345 shares of First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF (US:HDMV) valued at $2,147,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,513 shares of First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF. This represents a change in shares of -5.15% during the quarter. The current value of the position is $2,148,590 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 58,345 -3,168 -5.15 2,148 -1.15 0.0018
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 61,513 363 0.59 2,174 0.00 0.0032
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 61,150 -14 -0.02 2,174 1.64 0.0030
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 61,164 -2,737 -4.28 2,138 4.24 0.0038
2025-08-13 2025-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 62,988 -913 1,815 0.0021
2025-05-12 2025-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 63,901 -5,862 -8.40 2,052 5.29 0.0046
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 69,763 2,701 4.03 1,948 -7.90 0.0044
2025-02-07 2024-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 68,064 1,002 2,068 0.0053
2024-11-13 2024-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 67,062 -37 -0.06 2,115 11.02 0.0048
2024-08-13 2024-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 67,099 418 0.63 1,906 -2.41 0.0045
2024-05-10 2024-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 66,681 2,085 3.23 1,952 4.83 0.0044
2024-02-12 2023-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 64,596 320 0.50 1,863 7.44 0.0033
2023-11-13 2023-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 64,276 1,074 1.70 1,734 -3.78 0.0026
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 63,202 -2,931 -4.43 1,802 -4.46 0.0032
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 63,202 -2,931 1,802 0.0005
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 66,133 1,195 1.84 1,885 6.80 0.0035
2023-02-10 2022-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 64,938 3,242 5.25 1,766 16.66 0.0036
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 61,696 3,081 5.26 1,513 -7.06 0.0035
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 58,615 -615 -1.04 1,628 -31.28 0.0036
2022-05-04 2022-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 59,230 2,013 3.52 2,369 30.31 0.0046
2022-02-03 2021-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 57,217 2,830 5.20 1,818 8.41 0.0034
2021-11-05 2021-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 54,387 -288 -0.53 1,677 -2.61 0.0035
2021-08-02 2021-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 54,675 -23,252 -29.84 1,722 -28.99 0.0037
2021-05-13 2021-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 77,927 -4,500 -5.46 2,425 -3.66 0.0058
2021-02-10 2020-12-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 82,427 -22,970 -21.79 2,517 -16.10 0.0067
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 105,397 -14,845 -12.35 3,000 -10.82 0.0090
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 120,242 50,126 71.49 3,364 84.84 0.0113
2020-05-18 2020-03-31 13F FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 70,116 70,116 1,820 0.0075
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.