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 |
|---|---|---|---|---|
| 101 | PPL Corp | 4,562 | 160.6K $ | 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