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 |
|---|---|---|---|---|
| 101 | SGS SA | 799 | 86.6K $ | 0.51 % |
| 102 | Anheuser-Busch InBev SA/NV | 1,145 | 86.5K $ | 0.51 % |
| 103 | Industrivarden AB | 1,642 | 86.4K $ | 0.51 % |
| 104 | BOC Hong Kong Holdings Ltd | 15,000 | 86.3K $ | 0.50 % |
| 105 | Asahi Group Holdings Ltd | 8,700 | 85.7K $ | 0.50 % |
| 106 | Carlsberg AS | 621 | 84.1K $ | 0.49 % |
| 107 | Takeda Pharmaceutical Co Ltd | 2,500 | 83.6K $ | 0.49 % |
| 108 | Wesfarmers Ltd | 1,570 | 83.4K $ | 0.49 % |
| 109 | Novartis AG | 561 | 82.9K $ | 0.49 % |
| 110 | DNB Bank ASA | 2,737 | 82.9K $ | 0.49 % |
| 111 | Industrivarden AB | 1,558 | 82.8K $ | 0.48 % |
| 112 | Svenska Handelsbanken AB | 5,822 | 82.7K $ | 0.48 % |
| 113 | Assa Abloy AB | 2,149 | 82.7K $ | 0.48 % |
| 114 | Bouygues SA | 1,380 | 81.6K $ | 0.48 % |
| 115 | Westpac Banking Corp | 2,904 | 81.2K $ | 0.48 % |
| 116 | Hulic Co Ltd | 7,200 | 81.2K $ | 0.48 % |
| 117 | Gjensidige Forsikring ASA | 2,843 | 79.9K $ | 0.47 % |
| 118 | Geberit AG | 115 | 77.7K $ | 0.45 % |
| 119 | Nestle SA | 748 | 75.7K $ | 0.44 % |
| 120 | Haleon PLC | 16,112 | 74.4K $ | 0.44 % |
| 121 | J Sainsbury PLC | 16,628 | 74.3K $ | 0.43 % |
| 122 | National Australia Bank Ltd | 2,528 | 73.1K $ | 0.43 % |
| 123 | Singapore Telecommunications Ltd | 19,300 | 69.9K $ | 0.41 % |
| 124 | BioMerieux | 827 | 69.8K $ | 0.41 % |
| 125 | Hankyu Hanshin Holdings Inc | 2,400 | 69.6K $ | 0.41 % |
| 126 | Telenor ASA | 4,157 | 68.4K $ | 0.40 % |
| 127 | Deutsche Telekom AG | 2,114 | 68.3K $ | 0.40 % |
| 128 | Kerry Group PLC | 779 | 66K $ | 0.39 % |
| 129 | Nippon Yusen KK | 1,800 | 64.7K $ | 0.38 % |
| 130 | Vonovia SE | 2,336 | 62.9K $ | 0.37 % |
| 131 | Kirin Holdings Co Ltd | 3,900 | 61.5K $ | 0.36 % |
| 132 | Mapfre SA | 12,485 | 61.1K $ | 0.36 % |
| 133 | GEA Group AG | 878 | 60K $ | 0.35 % |
| 134 | ANA Holdings Inc | 3,600 | 59.8K $ | 0.35 % |
| 135 | Deutsche Post AG | 989 | 58.6K $ | 0.34 % |
| 136 | Aena SME SA | 2,134 | 58.3K $ | 0.34 % |
| 137 | East Japan Railway Co | 2,600 | 56.8K $ | 0.33 % |
| 138 | Otsuka Corp | 3,000 | 55.5K $ | 0.33 % |
| 139 | Sekisui Chemical Co Ltd | 3,600 | 55.2K $ | 0.32 % |
| 140 | Canon Inc | 2,000 | 51.5K $ | 0.30 % |
| 141 | Siemens Healthineers AG | 1,241 | 50.9K $ | 0.30 % |
| 142 | Bridgestone Corp | 2,400 | 49.9K $ | 0.29 % |
| 143 | Mitsui OSK Lines Ltd | 1,200 | 45.3K $ | 0.27 % |
| 144 | Coloplast A/S | 665 | 41.1K $ | 0.24 % |
| 145 | Osaka Gas Co Ltd | 1,100 | 39.5K $ | 0.23 % |
| 146 | Shimadzu Corp | 1,700 | 39.5K $ | 0.23 % |
| 147 | Chubu Electric Power Co Inc | 2,200 | 37.8K $ | 0.22 % |
| 148 | MatsukiyoCocokara & Co | 2,400 | 35K $ | 0.21 % |
| 149 | JFE Holdings, Inc. | 2,900 | 31.8K $ | 0.19 % |
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