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

SecurityHUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership6,252 shares
Latest Disclosed Value $ 239,757
Morgan Stanley reports 0.57% decrease in ownership of HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,252 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF (US:HUSV) valued at $239,735 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,288 shares of First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF. This represents a change in shares of -0.57% during the quarter. The current value of the position is $244,391 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 DMST ETF 33739P889 6,252 -36 -0.57 240 -1.65 0.0000
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,288 -115 -1.80 243 -4.71 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,288 -115 243 0.0000
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,403 -978 -13.25 255 -13.27 0.0000
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,403 -978 255 0.0000
2025-08-15 2025-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,381 372 5.31 295 4.63 0.0000
2025-05-15 2025-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,009 219 3.23 282 11.07 0.0000
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,790 -1 -0.01 254 -2.32 0.0000
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,790 -1 254 0.0000
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,791 -75 -1.09 260 6.58 0.0000
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,791 -75 260 0.0000
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,791 -75 260 0.0000
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 0 0.00 243 -0.82 0.0000
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 0 243 0.0000
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 0 243 0.0000
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 1,000 17.05 246 25.00 0.0000
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 1,000 246 0.0000
2024-05-15 2024-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6,866 1,000 246 0.0000
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,866 1 0.02 197 7.69 0.0000
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,866 1 197 0.0000
2023-11-15 2023-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,865 2,550 76.92 183 66.97 0.0000
2023-08-14 2023-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,315 0 0.00 109 1.87 0.0000
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,315 0 0.00 107 -1.83 0.0000
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,315 -300 -8.30 110 1.87 0.0000
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,615 813 29.01 107 18.89 0.0000
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,802 425 17.88 90 8.43 0.0000
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,802 425 90 0.0000
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,377 1,855 355.36 83 336.84 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,377 1,855 83 0.0000
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 0 0.00 19 11.76 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 0 0.00 17 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 0 0.00 17 6.25 0.0000
2021-08-16 2021-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 0 17 0.0000
2021-05-17 2021-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 -454 -46.52 16 -42.86 0.0000
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 976 0 0.00 28 3.70 0.0000
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 976 454 86.97 27 107.69 0.0000
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 522 -149 -22.21 13 -13.33 0.0000
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 671 309 85.36 15 50.00 0.0000
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 671 309 15 1.1523
2020-02-14 2019-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 362 0 0.00 10 0.00 0.0000
2019-11-14 2019-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 362 0 0.00 10 0.00 0.0000
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 362 0 0.00 10 11.11 0.0000
2019-05-15 2019-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 362 0 0.00 9 12.50 0.0000
2019-02-14 2018-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 362 149 69.95 8 60.00 0.0000
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 5 0.0000
2018-11-14 2018-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 5
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 5
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2018-05-14 2018-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 5
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 5
2017-11-14 2017-09-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2017-08-11 2017-06-30 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 0 0.00 5 0.00 0.0000
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 213 5 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 213 5 0.0000
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.