Holdings of First Trust Horizon Managed Volatility Developed International ETF
First Trust Exchange-Traded Fund III · 149 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.1M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 5.4 %
- Consumer staples 2.9 %
- Utilities 2.6 %
- Energy 1.8 %
- Industrials 1.4 %
- Health care 1.0 %
- Materials 0.9 %
- 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
- JP 15.3 %
- SG 10.7 %
- FR 9.4 %
- AU 8.7 %
- GB 7.8 %
- HK 7.3 %
- CH 6.4 %
- DE 5.8 %
- SE 5.4 %
- IT 5.1 %
- NL 5.0 %
- ES 3.2 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 31 | 2.6M $ | 15.34 % |
| SG | 10 | 1.8M $ | 10.68 % |
| FR | 13 | 1.6M $ | 9.43 % |
| AU | 11 | 1.4M $ | 8.66 % |
| GB | 12 | 1.3M $ | 7.79 % |
| HK | 7 | 1.2M $ | 7.26 % |
| CH | 10 | 1.1M $ | 6.41 % |
| DE | 11 | 966K $ | 5.77 % |
| SE | 10 | 898.2K $ | 5.37 % |
| IT | 7 | 851.9K $ | 5.09 % |
| NL | 7 | 831.5K $ | 4.97 % |
| ES | 5 | 535.3K $ | 3.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Telstra Group Ltd. | 90,882 | 349K $ | 2.04 % |
| CLP Holdings Ltd | 35,230 | 338.7K $ | 1.98 % |
| CapitaLand Ascendas REIT | 165,900 | 326.1K $ | 1.91 % |
| Hong Kong & China Gas Co Ltd | 344,594 | 319K $ | 1.87 % |
| CapitaLand Integrated Commercial Trust | 161,600 | 301K $ | 1.76 % |
| SoftBank Corp | 164,800 | 232K $ | 1.36 % |
| Tryg A/S | 9,140 | 219.6K $ | 1.29 % |
| Klepierre SA | 5,181 | 209.9K $ | 1.23 % |
| United Overseas Bank Ltd | 7,300 | 207.9K $ | 1.22 % |
| NTT Inc | 197,900 | 192.8K $ | 1.13 % |
| ASR Nederland NV | 2,509 | 190.6K $ | 1.12 % |
| Oversea-Chinese Banking Corp Ltd | 11,000 | 189.8K $ | 1.11 % |
| Snam SpA | 23,214 | 183.1K $ | 1.07 % |
| DBS Group Holdings Ltd | 3,930 | 181.2K $ | 1.06 % |
| Contact Energy Ltd | 32,128 | 180.3K $ | 1.06 % |
| Bollore SE | 27,932 | 176.4K $ | 1.03 % |
| Groupe Bruxelles Lambert NV | 1,882 | 175.8K $ | 1.03 % |
| Banque Cantonale Vaudoise | 1,088 | 171.4K $ | 1.00 % |
| Getlink SE | 7,583 | 169.7K $ | 0.99 % |
| National Grid PLC | 9,362 | 167.6K $ | 0.98 % |
| Iberdrola SA | 6,941 | 162.7K $ | 0.95 % |
| Wilmar International Ltd | 56,400 | 160.9K $ | 0.94 % |
| Allianz SE | 348 | 158.9K $ | 0.93 % |
| Ageas SA/NV | 1,968 | 154.2K $ | 0.90 % |
| Poste Italiane SpA | 5,703 | 151.4K $ | 0.89 % |
| Coles Group Ltd | 9,445 | 150.5K $ | 0.88 % |
| Scentre Group | 55,129 | 148.1K $ | 0.87 % |
| Air Liquide SA | 667 | 143.5K $ | 0.84 % |
| Redeia Corp SA | 8,035 | 140.5K $ | 0.82 % |
| NN Group NV | 1,602 | 140.2K $ | 0.82 % |
| Swiss Prime Site AG | 795 | 137.8K $ | 0.81 % |
| MTR Corp Ltd | 31,612 | 135.1K $ | 0.79 % |
| Swiss Life Holding AG | 112 | 131.5K $ | 0.77 % |
| CapitaLand Investment Ltd/Singapore | 58,200 | 127.6K $ | 0.75 % |
| Generali | 2,843 | 127.4K $ | 0.75 % |
| ASX Ltd | 2,906 | 127.3K $ | 0.75 % |
| Swisscom AG | 150 | 126.9K $ | 0.74 % |
| United Utilities Group PLC | 6,352 | 126K $ | 0.74 % |
| Medibank Pvt Ltd | 36,294 | 123.4K $ | 0.72 % |
| Power Assets Holdings Ltd | 14,850 | 122.7K $ | 0.72 % |
| Singapore Airlines Ltd | 24,700 | 122.3K $ | 0.72 % |
| Unilever PLC | 2,092 | 122K $ | 0.71 % |
| Reckitt Benckiser Group PLC | 1,881 | 119.7K $ | 0.70 % |
| Smiths Group PLC | 3,456 | 119.3K $ | 0.70 % |
| Koninklijke KPN NV | 22,281 | 119.1K $ | 0.70 % |
| Link REIT | 23,488 | 118.3K $ | 0.69 % |
| Veolia Environnement SA | 2,790 | 118K $ | 0.69 % |
| CK Infrastructure Holdings Ltd | 13,796 | 116.1K $ | 0.68 % |
| Vicinity Ltd | 63,837 | 116.1K $ | 0.68 % |
| Daiwa House Industry Co Ltd | 3,800 | 115.9K $ | 0.68 % |
| Auckland International Airport Ltd | 23,608 | 115.1K $ | 0.67 % |
| Orkla ASA | 9,305 | 114.8K $ | 0.67 % |
| Naturgy Energy Group SA | 3,585 | 112.7K $ | 0.66 % |
| Suntory Beverage & Food Ltd | 3,900 | 112.4K $ | 0.66 % |
| Severn Trent PLC | 2,509 | 111.5K $ | 0.65 % |
| Tokyu Corp | 10,400 | 110.6K $ | 0.65 % |
| AXA SA | 2,284 | 110.1K $ | 0.64 % |
| M&G PLC | 26,771 | 110K $ | 0.64 % |
| Secom Co Ltd | 3,000 | 110K $ | 0.64 % |
| Bureau Veritas SA | 3,555 | 108.9K $ | 0.64 % |
| Kao Corp. | 2,900 | 108.1K $ | 0.63 % |
| Hannover Rueck SE | 354 | 107K $ | 0.63 % |
| Lottery Corp Ltd/The | 26,449 | 105.9K $ | 0.62 % |
| Henkel AG & Co KGaA | 1,536 | 105.9K $ | 0.62 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 173 | 103.5K $ | 0.61 % |
| TotalEnergies SE | 1,113 | 103.5K $ | 0.61 % |
| Daito Trust Construction Co Ltd | 4,600 | 103.5K $ | 0.61 % |
| Terna - Rete Elettrica Nazionale | 8,586 | 103.3K $ | 0.60 % |
| E.ON SE | 4,574 | 101.4K $ | 0.59 % |
| Gecina SA | 1,197 | 101.2K $ | 0.59 % |
| Investor AB | 2,491 | 101.1K $ | 0.59 % |
| Eni SpA | 3,568 | 100.9K $ | 0.59 % |
| Singapore Exchange Ltd | 5,900 | 100.9K $ | 0.59 % |
| Shell PLC | 2,216 | 100.8K $ | 0.59 % |
| Sekisui House Ltd | 4,600 | 100.2K $ | 0.59 % |
| Essity AB | 3,758 | 99.5K $ | 0.58 % |
| Koninklijke Ahold Delhaize NV | 2,103 | 98.8K $ | 0.58 % |
| Japan Tobacco Inc | 2,600 | 96.9K $ | 0.57 % |
| Italgas SpA | 8,010 | 96.8K $ | 0.57 % |
| Mitsubishi HC Capital Inc. | 10,600 | 96.3K $ | 0.56 % |
| Unibail-Rodamco-Westfield | 793 | 96.3K $ | 0.56 % |
| West Japan Railway Co | 5,300 | 95.9K $ | 0.56 % |
| Heineken Holding NV | 1,349 | 95.9K $ | 0.56 % |
| Heineken NV | 1,218 | 94.8K $ | 0.55 % |
| Sino Land Co Ltd | 58,645 | 94K $ | 0.55 % |
| CK Asset Holdings Ltd | 14,832 | 93.4K $ | 0.55 % |
| Zurich Insurance Group AG | 133 | 92.7K $ | 0.54 % |
| Ferrovial SE | 1,341 | 92.1K $ | 0.54 % |
| Telia Company AB | 17,519 | 91.6K $ | 0.54 % |
| Stockland | 31,112 | 91.2K $ | 0.53 % |
| L E Lundbergforetagen AB | 1,570 | 91K $ | 0.53 % |
| Securitas AB | 5,411 | 90.8K $ | 0.53 % |
| Standard Life PLC | 8,769 | 90.2K $ | 0.53 % |
| Helvetia Baloise Holding AG | 327 | 89.7K $ | 0.52 % |
| Alfa Laval AB | 1,489 | 89.6K $ | 0.52 % |
| Carrefour SA | 4,478 | 89.3K $ | 0.52 % |
| Recordati Industria Chimica e Farmaceutica SpA | 1,527 | 89.2K $ | 0.52 % |
| Talanx AG | 680 | 88.6K $ | 0.52 % |
| KDDI Corp | 5,400 | 88.4K $ | 0.52 % |
| Coca-Cola Europacific Partners PLC | 931 | 88K $ | 0.52 % |
| SGS SA | 799 | 86.6K $ | 0.51 % |
| Anheuser-Busch InBev SA/NV | 1,145 | 86.5K $ | 0.51 % |
| Industrivarden AB | 1,642 | 86.4K $ | 0.51 % |
| BOC Hong Kong Holdings Ltd | 15,000 | 86.3K $ | 0.50 % |
| Asahi Group Holdings Ltd | 8,700 | 85.7K $ | 0.50 % |
| Carlsberg AS | 621 | 84.1K $ | 0.49 % |
| Takeda Pharmaceutical Co Ltd | 2,500 | 83.6K $ | 0.49 % |
| Wesfarmers Ltd | 1,570 | 83.4K $ | 0.49 % |
| Novartis AG | 561 | 82.9K $ | 0.49 % |
| DNB Bank ASA | 2,737 | 82.9K $ | 0.49 % |
| Industrivarden AB | 1,558 | 82.8K $ | 0.48 % |
| Svenska Handelsbanken AB | 5,822 | 82.7K $ | 0.48 % |
| Assa Abloy AB | 2,149 | 82.7K $ | 0.48 % |
| Bouygues SA | 1,380 | 81.6K $ | 0.48 % |
| Westpac Banking Corp | 2,904 | 81.2K $ | 0.48 % |
| Hulic Co Ltd | 7,200 | 81.2K $ | 0.48 % |
| Gjensidige Forsikring ASA | 2,843 | 79.9K $ | 0.47 % |
| Geberit AG | 115 | 77.7K $ | 0.45 % |
| Nestle SA | 748 | 75.7K $ | 0.44 % |
| Haleon PLC | 16,112 | 74.4K $ | 0.44 % |
| J Sainsbury PLC | 16,628 | 74.3K $ | 0.43 % |
| National Australia Bank Ltd | 2,528 | 73.1K $ | 0.43 % |
| Singapore Telecommunications Ltd | 19,300 | 69.9K $ | 0.41 % |
| BioMerieux | 827 | 69.8K $ | 0.41 % |
| Hankyu Hanshin Holdings Inc | 2,400 | 69.6K $ | 0.41 % |
| Telenor ASA | 4,157 | 68.4K $ | 0.40 % |
| Deutsche Telekom AG | 2,114 | 68.3K $ | 0.40 % |
| Kerry Group PLC | 779 | 66K $ | 0.39 % |
| Nippon Yusen KK | 1,800 | 64.7K $ | 0.38 % |
| Vonovia SE | 2,336 | 62.9K $ | 0.37 % |
| Kirin Holdings Co Ltd | 3,900 | 61.5K $ | 0.36 % |
| Mapfre SA | 12,485 | 61.1K $ | 0.36 % |
| GEA Group AG | 878 | 60K $ | 0.35 % |
| ANA Holdings Inc | 3,600 | 59.8K $ | 0.35 % |
| Deutsche Post AG | 989 | 58.6K $ | 0.34 % |
| Aena SME SA | 2,134 | 58.3K $ | 0.34 % |
| East Japan Railway Co | 2,600 | 56.8K $ | 0.33 % |
| Otsuka Corp | 3,000 | 55.5K $ | 0.33 % |
| Sekisui Chemical Co Ltd | 3,600 | 55.2K $ | 0.32 % |
| Canon Inc | 2,000 | 51.5K $ | 0.30 % |
| Siemens Healthineers AG | 1,241 | 50.9K $ | 0.30 % |
| Bridgestone Corp | 2,400 | 49.9K $ | 0.29 % |
| Mitsui OSK Lines Ltd | 1,200 | 45.3K $ | 0.27 % |
| Coloplast A/S | 665 | 41.1K $ | 0.24 % |
| Osaka Gas Co Ltd | 1,100 | 39.5K $ | 0.23 % |
| Shimadzu Corp | 1,700 | 39.5K $ | 0.23 % |
| Chubu Electric Power Co Inc | 2,200 | 37.8K $ | 0.22 % |
| MatsukiyoCocokara & Co | 2,400 | 35K $ | 0.21 % |
| JFE Holdings, Inc. | 2,900 | 31.8K $ | 0.19 % |