Holdings of First Trust Horizon Managed Volatility Developed International ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 16.7M $ in equities, 97.9 %
- Positions
- 149 in 19 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telstra Group Ltd. | 90,882 | 349K $ | 2.04 % |
| 2 | CLP Holdings Ltd | 35,230 | 338.7K $ | 1.98 % |
| 3 | CapitaLand Ascendas REIT | 165,900 | 326.1K $ | 1.91 % |
| 4 | Hong Kong & China Gas Co Ltd | 344,594 | 319K $ | 1.87 % |
| 5 | CapitaLand Integrated Commercial Trust | 161,600 | 301K $ | 1.76 % |
| 6 | SoftBank Corp | 164,800 | 232K $ | 1.36 % |
| 7 | Tryg A/S | 9,140 | 219.6K $ | 1.29 % |
| 8 | Klepierre SA | 5,181 | 209.9K $ | 1.23 % |
| 9 | United Overseas Bank Ltd | 7,300 | 207.9K $ | 1.22 % |
| 10 | NTT Inc | 197,900 | 192.8K $ | 1.13 % |
| 11 | ASR Nederland NV | 2,509 | 190.6K $ | 1.12 % |
| 12 | Oversea-Chinese Banking Corp Ltd | 11,000 | 189.8K $ | 1.11 % |
| 13 | Snam SpA | 23,214 | 183.1K $ | 1.07 % |
| 14 | DBS Group Holdings Ltd | 3,930 | 181.2K $ | 1.06 % |
| 15 | Contact Energy Ltd | 32,128 | 180.3K $ | 1.06 % |
| 16 | Bollore SE | 27,932 | 176.4K $ | 1.03 % |
| 17 | Groupe Bruxelles Lambert NV | 1,882 | 175.8K $ | 1.03 % |
| 18 | Banque Cantonale Vaudoise | 1,088 | 171.4K $ | 1.00 % |
| 19 | Getlink SE | 7,583 | 169.7K $ | 0.99 % |
| 20 | National Grid PLC | 9,362 | 167.6K $ | 0.98 % |
| 21 | Iberdrola SA | 6,941 | 162.7K $ | 0.95 % |
| 22 | Wilmar International Ltd | 56,400 | 160.9K $ | 0.94 % |
| 23 | Allianz SE | 348 | 158.9K $ | 0.93 % |
| 24 | Ageas SA/NV | 1,968 | 154.2K $ | 0.90 % |
| 25 | Poste Italiane SpA | 5,703 | 151.4K $ | 0.89 % |
| 26 | Coles Group Ltd | 9,445 | 150.5K $ | 0.88 % |
| 27 | Scentre Group | 55,129 | 148.1K $ | 0.87 % |
| 28 | Air Liquide SA | 667 | 143.5K $ | 0.84 % |
| 29 | Redeia Corp SA | 8,035 | 140.5K $ | 0.82 % |
| 30 | NN Group NV | 1,602 | 140.2K $ | 0.82 % |
| 31 | Swiss Prime Site AG | 795 | 137.8K $ | 0.81 % |
| 32 | MTR Corp Ltd | 31,612 | 135.1K $ | 0.79 % |
| 33 | Swiss Life Holding AG | 112 | 131.5K $ | 0.77 % |
| 34 | CapitaLand Investment Ltd/Singapore | 58,200 | 127.6K $ | 0.75 % |
| 35 | Generali | 2,843 | 127.4K $ | 0.75 % |
| 36 | ASX Ltd | 2,906 | 127.3K $ | 0.75 % |
| 37 | Swisscom AG | 150 | 126.9K $ | 0.74 % |
| 38 | United Utilities Group PLC | 6,352 | 126K $ | 0.74 % |
| 39 | Medibank Pvt Ltd | 36,294 | 123.4K $ | 0.72 % |
| 40 | Power Assets Holdings Ltd | 14,850 | 122.7K $ | 0.72 % |
| 41 | Singapore Airlines Ltd | 24,700 | 122.3K $ | 0.72 % |
| 42 | Unilever PLC | 2,092 | 122K $ | 0.71 % |
| 43 | Reckitt Benckiser Group PLC | 1,881 | 119.7K $ | 0.70 % |
| 44 | Smiths Group PLC | 3,456 | 119.3K $ | 0.70 % |
| 45 | Koninklijke KPN NV | 22,281 | 119.1K $ | 0.70 % |
| 46 | Link REIT | 23,488 | 118.3K $ | 0.69 % |
| 47 | Veolia Environnement SA | 2,790 | 118K $ | 0.69 % |
| 48 | CK Infrastructure Holdings Ltd | 13,796 | 116.1K $ | 0.68 % |
| 49 | Vicinity Ltd | 63,837 | 116.1K $ | 0.68 % |
| 50 | Daiwa House Industry Co Ltd | 3,800 | 115.9K $ | 0.68 % |
| 51 | Auckland International Airport Ltd | 23,608 | 115.1K $ | 0.67 % |
| 52 | Orkla ASA | 9,305 | 114.8K $ | 0.67 % |
| 53 | Naturgy Energy Group SA | 3,585 | 112.7K $ | 0.66 % |
| 54 | Suntory Beverage & Food Ltd | 3,900 | 112.4K $ | 0.66 % |
| 55 | Severn Trent PLC | 2,509 | 111.5K $ | 0.65 % |
| 56 | Tokyu Corp | 10,400 | 110.6K $ | 0.65 % |
| 57 | AXA SA | 2,284 | 110.1K $ | 0.64 % |
| 58 | M&G PLC | 26,771 | 110K $ | 0.64 % |
| 59 | Secom Co Ltd | 3,000 | 110K $ | 0.64 % |
| 60 | Bureau Veritas SA | 3,555 | 108.9K $ | 0.64 % |
| 61 | Kao Corp. | 2,900 | 108.1K $ | 0.63 % |
| 62 | Hannover Rueck SE | 354 | 107K $ | 0.63 % |
| 63 | Lottery Corp Ltd/The | 26,449 | 105.9K $ | 0.62 % |
| 64 | Henkel AG & Co KGaA | 1,536 | 105.9K $ | 0.62 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 173 | 103.5K $ | 0.61 % |
| 66 | TotalEnergies SE | 1,113 | 103.5K $ | 0.61 % |
| 67 | Daito Trust Construction Co Ltd | 4,600 | 103.5K $ | 0.61 % |
| 68 | Terna - Rete Elettrica Nazionale | 8,586 | 103.3K $ | 0.60 % |
| 69 | E.ON SE | 4,574 | 101.4K $ | 0.59 % |
| 70 | Gecina SA | 1,197 | 101.2K $ | 0.59 % |
| 71 | Investor AB | 2,491 | 101.1K $ | 0.59 % |
| 72 | Eni SpA | 3,568 | 100.9K $ | 0.59 % |
| 73 | Singapore Exchange Ltd | 5,900 | 100.9K $ | 0.59 % |
| 74 | Shell PLC | 2,216 | 100.8K $ | 0.59 % |
| 75 | Sekisui House Ltd | 4,600 | 100.2K $ | 0.59 % |
| 76 | Essity AB | 3,758 | 99.5K $ | 0.58 % |
| 77 | Koninklijke Ahold Delhaize NV | 2,103 | 98.8K $ | 0.58 % |
| 78 | Japan Tobacco Inc | 2,600 | 96.9K $ | 0.57 % |
| 79 | Italgas SpA | 8,010 | 96.8K $ | 0.57 % |
| 80 | Mitsubishi HC Capital Inc. | 10,600 | 96.3K $ | 0.56 % |
| 81 | Unibail-Rodamco-Westfield | 793 | 96.3K $ | 0.56 % |
| 82 | West Japan Railway Co | 5,300 | 95.9K $ | 0.56 % |
| 83 | Heineken Holding NV | 1,349 | 95.9K $ | 0.56 % |
| 84 | Heineken NV | 1,218 | 94.8K $ | 0.55 % |
| 85 | Sino Land Co Ltd | 58,645 | 94K $ | 0.55 % |
| 86 | CK Asset Holdings Ltd | 14,832 | 93.4K $ | 0.55 % |
| 87 | Zurich Insurance Group AG | 133 | 92.7K $ | 0.54 % |
| 88 | Ferrovial SE | 1,341 | 92.1K $ | 0.54 % |
| 89 | Telia Company AB | 17,519 | 91.6K $ | 0.54 % |
| 90 | Stockland | 31,112 | 91.2K $ | 0.53 % |
| 91 | L E Lundbergforetagen AB | 1,570 | 91K $ | 0.53 % |
| 92 | Securitas AB | 5,411 | 90.8K $ | 0.53 % |
| 93 | Standard Life PLC | 8,769 | 90.2K $ | 0.53 % |
| 94 | Helvetia Baloise Holding AG | 327 | 89.7K $ | 0.52 % |
| 95 | Alfa Laval AB | 1,489 | 89.6K $ | 0.52 % |
| 96 | Carrefour SA | 4,478 | 89.3K $ | 0.52 % |
| 97 | Recordati Industria Chimica e Farmaceutica SpA | 1,527 | 89.2K $ | 0.52 % |
| 98 | Talanx AG | 680 | 88.6K $ | 0.52 % |
| 99 | KDDI Corp | 5,400 | 88.4K $ | 0.52 % |
| 100 | Coca-Cola Europacific Partners PLC | 931 | 88K $ | 0.52 % |
Sector breakdown
- Financials 5.4 %
- Consumer staples 3.4 %
- Utilities 2.6 %
- Energy 1.8 %
- Health care 1.0 %
- Materials 0.9 %
- Industrials 0.8 %
- Communication 0.8 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.3 %
- JPY 15.3 %
- SGD 10.7 %
- AUD 8.7 %
- HKD 8.5 %
- GBP 7.3 %
- CHF 6.4 %
- SEK 5.4 %
- NOK 2.1 %
- DKK 2.1 %
- NZD 1.8 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.3 %
- Singapore 10.7 %
- France 9.4 %
- Australia 8.7 %
- United Kingdom 7.8 %
- Hong Kong SAR China 7.3 %
- Switzerland 6.4 %
- Germany 5.8 %
- Sweden 5.4 %
- Italy 5.1 %
- Netherlands 5.0 %
- Spain 3.2 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 2.6M $ | 15.34 % |
| 2 | Singapore | 10 | 1.8M $ | 10.68 % |
| 3 | France | 13 | 1.6M $ | 9.43 % |
| 4 | Australia | 11 | 1.4M $ | 8.66 % |
| 5 | United Kingdom | 12 | 1.3M $ | 7.79 % |
| 6 | Hong Kong SAR China | 7 | 1.2M $ | 7.26 % |
| 7 | Switzerland | 10 | 1.1M $ | 6.41 % |
| 8 | Germany | 11 | 966K $ | 5.77 % |
| 9 | Sweden | 10 | 898.2K $ | 5.37 % |
| 10 | Italy | 7 | 851.9K $ | 5.09 % |
| 11 | Netherlands | 7 | 831.5K $ | 4.97 % |
| 12 | Spain | 5 | 535.3K $ | 3.20 % |
Cite this page
Titelia. "Holdings of First Trust Horizon Managed Volatility Developed International ETF". https://titelia.com/en/funds/S000054959