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
- 17.5M $ including 17.2M $ in equities, 98.4 %
- Positions
- 149 in 19 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 35,230 | 350.8K $ | 2.01 % |
| 2 | CapitaLand Ascendas REIT | 166,200 | 333.1K $ | 1.90 % |
| 3 | Telstra Group Ltd | 91,045 | 321.6K $ | 1.84 % |
| 4 | CapitaLand Integrated Commercial Trust | 161,900 | 314.3K $ | 1.80 % |
| 5 | Hong Kong & China Gas Co Ltd | 344,594 | 308.9K $ | 1.77 % |
| 6 | Oversea-Chinese Banking Corp Ltd | 11,000 | 249.9K $ | 1.43 % |
| 7 | United Overseas Bank Ltd | 7,300 | 247K $ | 1.41 % |
| 8 | Klepierre SA | 5,191 | 235.5K $ | 1.35 % |
| 9 | DBS GROUP HOLDINGS LTD | 4,030 | 232.6K $ | 1.33 % |
| 10 | SoftBank Corp | 165,100 | 231.8K $ | 1.33 % |
| 11 | Tryg A/S | 9,157 | 218.5K $ | 1.25 % |
| 12 | ASR Nederland NV | 2,514 | 205.5K $ | 1.18 % |
| 13 | NTT Inc | 198,200 | 189.8K $ | 1.09 % |
| 14 | Allianz SE | 348 | 173.6K $ | 0.99 % |
| 15 | Wilmar International Ltd | 56,400 | 172.8K $ | 0.99 % |
| 16 | Poste Italiane SpA | 5,712 | 172.6K $ | 0.99 % |
| 17 | Contact Energy Ltd | 32,186 | 172.5K $ | 0.99 % |
| 18 | Banque Cantonale Vaudoise | 1,090 | 171.2K $ | 0.98 % |
| 19 | Groupe Bruxelles Lambert NV | 1,886 | 170K $ | 0.97 % |
| 20 | Iberdrola SA | 6,953 | 165.6K $ | 0.95 % |
| 21 | Ageas SA/NV | 1,971 | 163.4K $ | 0.93 % |
| 22 | Getlink SE | 7,596 | 161.9K $ | 0.93 % |
| 23 | Coles Group Ltd | 9,462 | 160.4K $ | 0.92 % |
| 24 | Snam SpA | 23,256 | 157.9K $ | 0.90 % |
| 25 | Scentre Group | 55,228 | 152.3K $ | 0.87 % |
| 26 | NN Group NV | 1,604 | 150.9K $ | 0.86 % |
| 27 | NATIONAL GRID PLC | 9,379 | 150.4K $ | 0.86 % |
| 28 | Singapore Airlines Ltd | 24,800 | 148.9K $ | 0.85 % |
| 29 | Air Liquide SA | 735 | 144.7K $ | 0.83 % |
| 30 | Generali | 2,848 | 144.5K $ | 0.83 % |
| 31 | Redeia Corp SA | 8,049 | 142.2K $ | 0.81 % |
| 32 | Unilever PLC | 2,096 | 134K $ | 0.77 % |
| 33 | MTR Corp Ltd | 31,612 | 133.5K $ | 0.76 % |
| 34 | Reckitt Benckiser Group PLC | 1,885 | 133.1K $ | 0.76 % |
| 35 | Swiss Life Holding AG | 112 | 132.3K $ | 0.76 % |
| 36 | Medibank Pvt Ltd | 36,359 | 132.3K $ | 0.76 % |
| 37 | Swiss Prime Site AG | 797 | 129.9K $ | 0.74 % |
| 38 | Secom Co Ltd | 3,000 | 129.8K $ | 0.74 % |
| 39 | M&G PLC | 26,818 | 129.2K $ | 0.74 % |
| 40 | Henkel AG & Co KGaA | 1,539 | 126.2K $ | 0.72 % |
| 41 | Bollore SE | 27,982 | 124.9K $ | 0.71 % |
| 42 | Smiths Group PLC | 3,462 | 123.3K $ | 0.71 % |
| 43 | Auckland International Airport Ltd | 23,650 | 121.3K $ | 0.69 % |
| 44 | CapitaLand Investment Ltd/Singapore | 58,300 | 120.9K $ | 0.69 % |
| 45 | Vicinity Ltd | 63,951 | 120.6K $ | 0.69 % |
| 46 | Naturgy Energy Group SA | 3,591 | 119.9K $ | 0.69 % |
| 47 | Kao Corp | 5,800 | 119.1K $ | 0.68 % |
| 48 | United Utilities Group PLC | 6,363 | 118.6K $ | 0.68 % |
| 49 | AXA SA | 2,288 | 118.6K $ | 0.68 % |
| 50 | Link REIT | 23,488 | 117.2K $ | 0.67 % |
| 51 | JAPAN TOBACCO INC | 2,600 | 116.6K $ | 0.67 % |
| 52 | Suntory Beverage & Food Ltd | 4,000 | 115.6K $ | 0.66 % |
| 53 | Swisscom AG | 150 | 115.4K $ | 0.66 % |
| 54 | Daiwa House Industry Co Ltd | 3,900 | 114.7K $ | 0.66 % |
| 55 | Singapore Exchange Ltd | 6,000 | 114.4K $ | 0.65 % |
| 56 | Tokyu Corp | 10,400 | 114.2K $ | 0.65 % |
| 57 | Heineken Holding NV | 1,351 | 113.6K $ | 0.65 % |
| 58 | Bureau Veritas SA | 3,562 | 113.6K $ | 0.65 % |
| 59 | ASX Ltd | 2,911 | 112.4K $ | 0.64 % |
| 60 | Power Assets Holdings Ltd | 14,850 | 111.8K $ | 0.64 % |
| 61 | Veolia Environnement SA | 2,796 | 111.1K $ | 0.64 % |
| 62 | Heineken NV | 1,220 | 110.5K $ | 0.63 % |
| 63 | CK Infrastructure Holdings Ltd | 13,796 | 110.1K $ | 0.63 % |
| 64 | Essity AB | 3,765 | 109.6K $ | 0.63 % |
| 65 | STANDARD LIFE PLC | 8,785 | 109.3K $ | 0.62 % |
| 66 | Investor AB | 2,495 | 107.7K $ | 0.62 % |
| 67 | Koninklijke KPN NV | 22,321 | 105.8K $ | 0.61 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 174 | 104.8K $ | 0.60 % |
| 69 | Lottery Corp Ltd/The | 26,497 | 104.2K $ | 0.60 % |
| 70 | Orkla ASA | 9,322 | 103.7K $ | 0.59 % |
| 71 | GECINA SA | 1,198 | 103.5K $ | 0.59 % |
| 72 | Sekisui House Ltd | 4,700 | 103K $ | 0.59 % |
| 73 | Hannover Rueck SE | 354 | 102.3K $ | 0.59 % |
| 74 | SEVERN TRENT PLC | 2,514 | 102.3K $ | 0.58 % |
| 75 | COCA-COLA EUROPACIFIC PARTNERS PLC | 933 | 102.1K $ | 0.58 % |
| 76 | West Japan Railway Co | 5,400 | 101.9K $ | 0.58 % |
| 77 | Zurich Insurance Group AG | 133 | 101.3K $ | 0.58 % |
| 78 | SHELL PLC | 2,219 | 101.2K $ | 0.58 % |
| 79 | KDDI Corp | 5,500 | 101K $ | 0.58 % |
| 80 | BOC Hong Kong Holdings Ltd | 15,000 | 99.8K $ | 0.57 % |
| 81 | Daito Trust Construction Co Ltd | 4,700 | 99.5K $ | 0.57 % |
| 82 | Anheuser-Busch InBev SA/NV | 1,147 | 99.5K $ | 0.57 % |
| 83 | Terna - Rete Elettrica Nazionale | 8,601 | 98.9K $ | 0.57 % |
| 84 | E.ON SE | 4,582 | 98.9K $ | 0.57 % |
| 85 | Wesfarmers Ltd | 1,572 | 98.8K $ | 0.57 % |
| 86 | Eni SpA | 3,574 | 98.8K $ | 0.57 % |
| 87 | TotalEnergies SE | 1,115 | 98.3K $ | 0.56 % |
| 88 | Mitsubishi HC Capital Inc | 10,600 | 98.1K $ | 0.56 % |
| 89 | Unibail-Rodamco-Westfield | 795 | 96.5K $ | 0.55 % |
| 90 | SGS SA | 801 | 94.9K $ | 0.54 % |
| 91 | L E Lundbergforetagen AB | 1,572 | 94.3K $ | 0.54 % |
| 92 | Industrivarden AB | 1,645 | 94.1K $ | 0.54 % |
| 93 | Stockland | 31,167 | 93.6K $ | 0.54 % |
| 94 | Carlsberg AS | 622 | 91.8K $ | 0.52 % |
| 95 | Recordati Industria Chimica e Farmaceutica SpA | 1,530 | 91.1K $ | 0.52 % |
| 96 | Asahi Group Holdings Ltd | 8,700 | 91.1K $ | 0.52 % |
| 97 | Talanx AG | 682 | 90.7K $ | 0.52 % |
| 98 | CK Asset Holdings Ltd | 14,832 | 90.5K $ | 0.52 % |
| 99 | Industrivarden AB | 1,561 | 90K $ | 0.51 % |
| 100 | Svenska Handelsbanken AB | 5,832 | 89.2K $ | 0.51 % |
Sector breakdown
- Financials 5.8 %
- Consumer staples 3.5 %
- Utilities 2.4 %
- Energy 1.7 %
- Health care 1.0 %
- Industrials 0.8 %
- Materials 0.8 %
- Communication 0.8 %
- Unattributed 83.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 15.8 %
- SGD 11.6 %
- AUD 8.4 %
- HKD 8.2 %
- GBP 7.3 %
- CHF 6.2 %
- SEK 5.4 %
- DKK 2.1 %
- NOK 1.9 %
- NZD 1.7 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.8 %
- Singapore 11.6 %
- France 8.9 %
- Australia 8.4 %
- United Kingdom 7.9 %
- Hong Kong SAR China 7.0 %
- Switzerland 6.2 %
- Germany 5.8 %
- Sweden 5.4 %
- Netherlands 5.0 %
- Italy 4.9 %
- Spain 3.2 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 2.7M $ | 15.78 % |
| 2 | Singapore | 10 | 2M $ | 11.63 % |
| 3 | France | 13 | 1.5M $ | 8.92 % |
| 4 | Australia | 11 | 1.4M $ | 8.41 % |
| 5 | United Kingdom | 12 | 1.4M $ | 7.92 % |
| 6 | Hong Kong SAR China | 7 | 1.2M $ | 6.98 % |
| 7 | Switzerland | 10 | 1.1M $ | 6.23 % |
| 8 | Germany | 11 | 999.8K $ | 5.81 % |
| 9 | Sweden | 10 | 921.6K $ | 5.36 % |
| 10 | Netherlands | 7 | 857.8K $ | 4.98 % |
| 11 | Italy | 7 | 846.7K $ | 4.92 % |
| 12 | Spain | 5 | 557.4K $ | 3.24 % |
Cite this page
Titelia. "Holdings of First Trust Horizon Managed Volatility Developed International ETF". https://titelia.com/en/funds/S000054959