Holdings of First Trust Horizon Managed Volatility Domestic ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 73.8M $ including 73.6M $ in equities, 99.7 %
- Positions
- 101 in 2 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 21,771 | 2.5M $ | 3.42 % |
| 2 | Gen Digital Inc | 80,499 | 2.2M $ | 2.99 % |
| 3 | VeriSign Inc | 7,481 | 2.2M $ | 2.94 % |
| 4 | Apple Inc | 6,714 | 2.1M $ | 2.81 % |
| 5 | Microsoft Corp | 4,415 | 2.1M $ | 2.78 % |
| 6 | Roper Technologies Inc | 4,971 | 1.9M $ | 2.64 % |
| 7 | Teledyne Technologies Inc | 2,760 | 1.8M $ | 2.45 % |
| 8 | Motorola Solutions Inc | 3,707 | 1.6M $ | 2.19 % |
| 9 | Coca-Cola Co/The | 18,284 | 1.6M $ | 2.17 % |
| 10 | Realty Income Corp | 23,691 | 1.5M $ | 2.05 % |
| 11 | PTC Inc | 10,612 | 1.5M $ | 1.97 % |
| 12 | VICI Properties Inc | 51,894 | 1.4M $ | 1.85 % |
| 13 | Loews Corp | 11,682 | 1.4M $ | 1.84 % |
| 14 | Regency Centers Corp | 16,482 | 1.3M $ | 1.79 % |
| 15 | Johnson & Johnson | 4,783 | 1.2M $ | 1.66 % |
| 16 | Berkshire Hathaway Inc | 2,373 | 1.2M $ | 1.64 % |
| 17 | Republic Services Inc | 5,599 | 1.2M $ | 1.60 % |
| 18 | Aflac Inc | 9,060 | 1.2M $ | 1.56 % |
| 19 | TJX Cos Inc/The | 7,024 | 1.1M $ | 1.50 % |
| 20 | WEC Energy Group Inc | 10,028 | 1.1M $ | 1.49 % |
| 21 | McDonald's Corp | 3,925 | 1.1M $ | 1.44 % |
| 22 | VENTAS INC | 10,701 | 1M $ | 1.36 % |
| 23 | Travelers Cos Inc/The | 2,588 | 968.8K $ | 1.31 % |
| 24 | Waste Management Inc | 4,165 | 943.6K $ | 1.28 % |
| 25 | Federal Realty Investment Trust | 7,432 | 922.2K $ | 1.25 % |
| 26 | Chubb Ltd | 2,534 | 888.6K $ | 1.20 % |
| 27 | Hartford Insurance Group Inc/The | 6,206 | 880.7K $ | 1.19 % |
| 28 | Mid-America Apartment Communities Inc | 6,480 | 857.6K $ | 1.16 % |
| 29 | Linde PLC | 1,725 | 825.2K $ | 1.12 % |
| 30 | Duke Energy Corp | 6,483 | 813.2K $ | 1.10 % |
| 31 | Ameren Corp | 7,186 | 787.7K $ | 1.07 % |
| 32 | Procter & Gamble Co/The | 5,343 | 772K $ | 1.05 % |
| 33 | Cintas Corp | 3,723 | 761.8K $ | 1.03 % |
| 34 | CME Group Inc | 2,844 | 761.6K $ | 1.03 % |
| 35 | Atmos Energy Corp | 4,390 | 758.5K $ | 1.03 % |
| 36 | Alliant Energy Corp | 10,686 | 756.4K $ | 1.02 % |
| 37 | FirstEnergy Corp | 14,455 | 698.3K $ | 0.95 % |
| 38 | Union Pacific Corp | 2,283 | 666.9K $ | 0.90 % |
| 39 | Medtronic PLC | 7,792 | 665.4K $ | 0.90 % |
| 40 | Globe Life Inc | 3,597 | 655.6K $ | 0.89 % |
| 41 | Cboe Global Markets Inc | 2,024 | 627.9K $ | 0.85 % |
| 42 | Ecolab Inc | 2,246 | 623.6K $ | 0.84 % |
| 43 | CMS Energy Corp | 8,622 | 620.7K $ | 0.84 % |
| 44 | CENTERPOINT ENERGY INC | 14,623 | 614.8K $ | 0.83 % |
| 45 | CSX Corp | 11,964 | 603K $ | 0.82 % |
| 46 | Costco Wholesale Corp | 625 | 594.9K $ | 0.81 % |
| 47 | Visa Inc | 1,540 | 563.8K $ | 0.76 % |
| 48 | Stryker Corp | 1,698 | 553K $ | 0.75 % |
| 49 | Kinder Morgan Inc | 17,153 | 552K $ | 0.75 % |
| 50 | Altria Group Inc | 8,014 | 547.6K $ | 0.74 % |
| 51 | Cincinnati Financial Corp | 3,031 | 538.5K $ | 0.73 % |
| 52 | General Dynamics Corp | 1,379 | 528.7K $ | 0.72 % |
| 53 | Automatic Data Processing Inc | 1,984 | 528.7K $ | 0.72 % |
| 54 | Snap-on Inc | 1,271 | 521.6K $ | 0.71 % |
| 55 | Marsh & McLennan Cos Inc | 2,749 | 521.5K $ | 0.71 % |
| 56 | Arch Capital Group Ltd | 5,144 | 517.1K $ | 0.70 % |
| 57 | Colgate-Palmolive Co | 5,603 | 511.6K $ | 0.69 % |
| 58 | Evergy Inc | 5,981 | 496.5K $ | 0.67 % |
| 59 | Mastercard Inc | 864 | 495.2K $ | 0.67 % |
| 60 | O'Reilly Automotive Inc | 5,385 | 481.1K $ | 0.65 % |
| 61 | Illinois Tool Works Inc | 1,676 | 480.9K $ | 0.65 % |
| 62 | Abbott Laboratories | 4,479 | 473.4K $ | 0.64 % |
| 63 | Chevron Corp | 2,368 | 466.1K $ | 0.63 % |
| 64 | AMETEK Inc | 1,910 | 461.7K $ | 0.63 % |
| 65 | Ross Stores Inc | 1,815 | 455.7K $ | 0.62 % |
| 66 | Veralto Corp | 4,800 | 452K $ | 0.61 % |
| 67 | Yum! Brands Inc | 2,921 | 447.7K $ | 0.61 % |
| 68 | WW Grainger Inc | 323 | 446.5K $ | 0.60 % |
| 69 | PepsiCo Inc | 3,191 | 445.3K $ | 0.60 % |
| 70 | Quest Diagnostics Inc | 1,903 | 443.4K $ | 0.60 % |
| 71 | DTE ENERGY COMPANY | 3,124 | 443.2K $ | 0.60 % |
| 72 | Pinnacle West Capital Corp | 4,323 | 436.6K $ | 0.59 % |
| 73 | Otis Worldwide Corp | 6,010 | 432.4K $ | 0.59 % |
| 74 | Intercontinental Exchange Inc | 2,815 | 429.2K $ | 0.58 % |
| 75 | Nordson Corp | 1,419 | 422.5K $ | 0.57 % |
| 76 | Edwards Lifesciences Corp | 4,726 | 406.8K $ | 0.55 % |
| 77 | Home Depot Inc/The | 1,203 | 399.3K $ | 0.54 % |
| 78 | Labcorp Holdings Inc | 1,266 | 391.4K $ | 0.53 % |
| 79 | Sherwin-Williams Co/The | 1,092 | 372.2K $ | 0.50 % |
| 80 | ExxonMobil Holdings Corp | 2,254 | 350.4K $ | 0.47 % |
| 81 | STERIS PLC | 1,531 | 349.7K $ | 0.47 % |
| 82 | AT&T Inc | 14,985 | 348.4K $ | 0.47 % |
| 83 | Williams Cos Inc/The | 4,798 | 343.2K $ | 0.46 % |
| 84 | Avery Dennison Corp | 1,996 | 338.8K $ | 0.46 % |
| 85 | Verizon Communications Inc | 6,798 | 318.2K $ | 0.43 % |
| 86 | Corteva Inc | 3,954 | 311.2K $ | 0.42 % |
| 87 | ResMed Inc | 1,442 | 304.2K $ | 0.41 % |
| 88 | Becton Dickinson & Co | 1,706 | 282.5K $ | 0.38 % |
| 89 | Southern Co/The | 2,979 | 281.6K $ | 0.38 % |
| 90 | Lowe's Cos Inc | 1,291 | 268.3K $ | 0.36 % |
| 91 | Cencora Inc | 859 | 267.4K $ | 0.36 % |
| 92 | Domino's Pizza Inc | 719 | 249.8K $ | 0.34 % |
| 93 | Rollins Inc | 6,407 | 243.3K $ | 0.33 % |
| 94 | Pfizer Inc | 9,631 | 240.9K $ | 0.33 % |
| 95 | T-Mobile US Inc | 1,376 | 237.6K $ | 0.32 % |
| 96 | AutoZone Inc | 73 | 220.2K $ | 0.30 % |
| 97 | Honeywell International Inc | 797 | 193.7K $ | 0.26 % |
| 98 | Consolidated Edison Inc | 1,532 | 166.8K $ | 0.23 % |
| 99 | NISOURCE INC | 3,726 | 165.5K $ | 0.22 % |
| 100 | Honeywell Aerospace Inc | 797 | 164.8K $ | 0.22 % |
Sector breakdown
- Industrials 14.0 %
- Technology 13.8 %
- Financials 13.0 %
- Utilities 10.7 %
- Health care 7.2 %
- Consumer staples 6.1 %
- Consumer discretionary 6.0 %
- Real estate 5.3 %
- Materials 2.9 %
- Energy 1.7 %
- Communication 1.2 %
- Unattributed 18.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 73.1M $ | 99.30 % |
| 2 | Bermuda | 1 | 517.1K $ | 0.70 % |
Cite this page
Titelia. "Holdings of First Trust Horizon Managed Volatility Domestic ETF". https://titelia.com/en/funds/S000054960