Holdings of First Trust Horizon Managed Volatility Domestic ETF
First Trust Exchange-Traded Fund III · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Industrials 13.3 %
- Technology 13.0 %
- Financials 12.6 %
- Utilities 11.7 %
- Health care 7.0 %
- Consumer staples 7.0 %
- Consumer discretionary 6.6 %
- Real estate 5.7 %
- Materials 3.0 %
- Energy 1.8 %
- Communication 1.4 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 71.8M $ | 99.31 % |
| BM | 1 | 499.4K $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VeriSign Inc | 7,689 | 2.1M $ | 2.85 % |
| Cisco Systems, Inc. | 22,376 | 2M $ | 2.82 % |
| Apple Inc | 6,901 | 1.9M $ | 2.58 % |
| Microsoft Corp | 4,538 | 1.9M $ | 2.55 % |
| Teledyne Technologies Inc | 2,837 | 1.8M $ | 2.53 % |
| Roper Technologies Inc | 5,109 | 1.8M $ | 2.50 % |
| Motorola Solutions Inc | 3,810 | 1.7M $ | 2.31 % |
| Gen Digital Inc | 82,735 | 1.6M $ | 2.20 % |
| Realty Income Corp | 24,349 | 1.6M $ | 2.16 % |
| VICI Properties Inc | 53,335 | 1.6M $ | 2.15 % |
| PTC Inc | 10,907 | 1.5M $ | 2.05 % |
| Coca-Cola Co/The | 18,792 | 1.5M $ | 2.04 % |
| Loews Corp | 12,007 | 1.4M $ | 1.86 % |
| Regency Centers Corp | 16,940 | 1.3M $ | 1.82 % |
| WEC Energy Group Inc | 10,307 | 1.2M $ | 1.68 % |
| Republic Services Inc | 5,755 | 1.2M $ | 1.66 % |
| McDonald's Corp. | 4,034 | 1.2M $ | 1.63 % |
| Berkshire Hathaway Inc | 2,439 | 1.2M $ | 1.59 % |
| TJX Cos Inc/The | 7,219 | 1.1M $ | 1.56 % |
| Johnson & Johnson | 4,916 | 1.1M $ | 1.56 % |
| Aflac Inc | 9,312 | 1.1M $ | 1.46 % |
| Waste Management Inc | 4,281 | 995.5K $ | 1.37 % |
| Ventas Inc | 10,998 | 966.3K $ | 1.33 % |
| Linde PLC | 1,773 | 888.5K $ | 1.22 % |
| Hartford Insurance Group Inc/The | 6,378 | 872.6K $ | 1.20 % |
| Duke Energy Corp | 6,663 | 863.2K $ | 1.19 % |
| Mid-America Apartment Communities, Inc. | 6,660 | 860.3K $ | 1.19 % |
| Atmos Energy Corp | 4,512 | 857.2K $ | 1.18 % |
| Chubb Ltd | 2,604 | 851.5K $ | 1.17 % |
| Federal Realty Investment Trust | 7,638 | 847.1K $ | 1.17 % |
| CME Group Inc | 2,923 | 841.3K $ | 1.16 % |
| Ameren Corp | 7,386 | 839.4K $ | 1.16 % |
| Travelers Cos Inc/The | 2,660 | 811.7K $ | 1.12 % |
| Procter & Gamble Co/The | 5,491 | 807.7K $ | 1.11 % |
| Alliant Energy Corp | 10,983 | 806.5K $ | 1.11 % |
| FirstEnergy Corp | 14,857 | 706K $ | 0.97 % |
| CMS Energy Corp | 8,862 | 680.1K $ | 0.94 % |
| Cintas Corp | 3,826 | 668.4K $ | 0.92 % |
| CenterPoint Energy Inc | 15,029 | 656K $ | 0.90 % |
| Costco Wholesale Corp | 642 | 651.3K $ | 0.90 % |
| Medtronic PLC | 8,008 | 648.4K $ | 0.89 % |
| Union Pacific Corp | 2,346 | 632.2K $ | 0.87 % |
| Cboe Global Markets Inc | 2,080 | 624.2K $ | 0.86 % |
| Ecolab Inc | 2,308 | 601.5K $ | 0.83 % |
| Altria Group, Inc. | 8,237 | 598.4K $ | 0.83 % |
| Kinder Morgan, Inc. | 17,629 | 579.5K $ | 0.80 % |
| Globe Life Inc | 3,697 | 570.4K $ | 0.79 % |
| CSX Corp | 12,296 | 558.6K $ | 0.77 % |
| O'Reilly Automotive Inc | 5,535 | 550.2K $ | 0.76 % |
| Stryker Corp | 1,745 | 549.9K $ | 0.76 % |
| Visa Inc | 1,583 | 522.1K $ | 0.72 % |
| PepsiCo Inc | 3,280 | 519.8K $ | 0.72 % |
| Cincinnati Financial Corp | 3,115 | 509.6K $ | 0.70 % |
| Evergy Inc | 6,147 | 509.2K $ | 0.70 % |
| Snap-on Inc | 1,306 | 500.7K $ | 0.69 % |
| Arch Capital Group Ltd | 5,287 | 499.4K $ | 0.69 % |
| Colgate-Palmolive Co | 5,759 | 491.6K $ | 0.68 % |
| General Dynamics Corp | 1,417 | 487.9K $ | 0.67 % |
| DTE Energy Co | 3,211 | 487.1K $ | 0.67 % |
| Otis Worldwide Corp | 6,177 | 481.1K $ | 0.66 % |
| Yum! Brands Inc | 3,002 | 479.3K $ | 0.66 % |
| Marsh & McLennan Cos Inc | 2,825 | 473.8K $ | 0.65 % |
| Chevron Corp | 2,434 | 470.5K $ | 0.65 % |
| AMETEK Inc | 1,963 | 462.3K $ | 0.64 % |
| Pinnacle West Capital Corp. | 4,443 | 460.8K $ | 0.64 % |
| Intercontinental Exchange Inc | 2,893 | 457.4K $ | 0.63 % |
| Mastercard Inc | 888 | 446.6K $ | 0.62 % |
| Illinois Tool Works Inc | 1,723 | 444.6K $ | 0.61 % |
| Veralto Corp | 4,933 | 435.1K $ | 0.60 % |
| Automatic Data Processing Inc | 2,039 | 432.1K $ | 0.60 % |
| Ross Stores Inc | 1,865 | 424.8K $ | 0.59 % |
| Nordson Corp | 1,458 | 420.6K $ | 0.58 % |
| Abbott Laboratories | 4,603 | 417.9K $ | 0.58 % |
| Home Depot Inc/The | 1,236 | 406.4K $ | 0.56 % |
| Edwards Lifesciences Corp | 4,857 | 405.6K $ | 0.56 % |
| AT&T Inc | 15,401 | 402.4K $ | 0.55 % |
| WW Grainger Inc | 332 | 385.6K $ | 0.53 % |
| Quest Diagnostics Inc | 1,956 | 379.9K $ | 0.52 % |
| Williams Cos Inc/The | 4,931 | 376.3K $ | 0.52 % |
| Rollins Inc | 6,585 | 367K $ | 0.51 % |
| Sherwin-Williams Co/The | 1,122 | 360.8K $ | 0.50 % |
| Exxon Mobil Corp | 2,317 | 357.6K $ | 0.49 % |
| Honeywell International Inc | 1,639 | 351.3K $ | 0.48 % |
| STERIS PLC | 1,574 | 341.4K $ | 0.47 % |
| Avery Dennison Corp | 2,051 | 336.2K $ | 0.46 % |
| Verizon Communications Inc | 6,987 | 335.6K $ | 0.46 % |
| Labcorp Holdings Inc | 1,301 | 334.1K $ | 0.46 % |
| Corteva Inc | 4,064 | 329.2K $ | 0.45 % |
| Lowe's Cos Inc | 1,327 | 316.9K $ | 0.44 % |
| ResMed Inc | 1,482 | 316.9K $ | 0.44 % |
| Southern Co/The | 3,062 | 296.1K $ | 0.41 % |
| AutoZone Inc | 75 | 277.8K $ | 0.38 % |
| T-Mobile US Inc | 1,414 | 276.4K $ | 0.38 % |
| Cencora Inc | 883 | 272K $ | 0.37 % |
| Pfizer Inc | 9,899 | 264.3K $ | 0.36 % |
| Becton Dickinson & Co | 1,753 | 261.3K $ | 0.36 % |
| Domino's Pizza Inc | 739 | 250.8K $ | 0.35 % |
| NiSource Inc | 3,829 | 184.9K $ | 0.25 % |
| Consolidated Edison Inc | 1,575 | 175.6K $ | 0.24 % |
| PPL Corp | 4,689 | 175.6K $ | 0.24 % |