Holdings of First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 35.2M $ including 35.1M $ in equities, 99.8 %
- Positions
- 150 in 3 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 18,026 | 765.9K $ | 2.18 % |
| 2 | OGE ENERGY CORP | 14,675 | 694.9K $ | 1.97 % |
| 3 | Ingredion Inc | 5,639 | 560.9K $ | 1.59 % |
| 4 | NNN REIT INC | 11,441 | 543.7K $ | 1.54 % |
| 5 | Ellington Financial Inc | 40,800 | 541.8K $ | 1.54 % |
| 6 | IDACORP Inc | 3,633 | 519.2K $ | 1.47 % |
| 7 | Agree Realty Corp | 6,287 | 489.1K $ | 1.39 % |
| 8 | Four Corners Property Trust Inc | 19,073 | 488.3K $ | 1.39 % |
| 9 | STARWOOD PROPERTY TRUST INC | 30,551 | 488.2K $ | 1.39 % |
| 10 | Hanover Insurance Group Inc/The | 1,887 | 439K $ | 1.25 % |
| 11 | Graco Inc | 5,520 | 438.2K $ | 1.24 % |
| 12 | Reliance Inc | 1,077 | 437.4K $ | 1.24 % |
| 13 | Service Corp International/US | 4,851 | 418.1K $ | 1.19 % |
| 14 | Penske Automotive Group Inc | 1,924 | 418.1K $ | 1.19 % |
| 15 | DT MIDSTREAM INC | 3,007 | 415K $ | 1.18 % |
| 16 | City Holding Co | 2,843 | 412.5K $ | 1.17 % |
| 17 | GATX Corp | 2,297 | 410.9K $ | 1.17 % |
| 18 | ANTERO MIDSTREAM CORP | 18,273 | 401.5K $ | 1.14 % |
| 19 | Monarch Casino & Resort Inc | 3,177 | 390K $ | 1.11 % |
| 20 | WP Carey Inc | 5,170 | 380.5K $ | 1.08 % |
| 21 | Annaly Capital Management Inc | 15,973 | 362.9K $ | 1.03 % |
| 22 | Innospec Inc | 4,163 | 357.9K $ | 1.02 % |
| 23 | New Jersey Resources Corp | 6,182 | 357.9K $ | 1.02 % |
| 24 | Encompass Health Corp | 3,221 | 357.8K $ | 1.02 % |
| 25 | ONE Gas Inc | 4,550 | 353.3K $ | 1.00 % |
| 26 | Balchem Corp | 2,082 | 348.8K $ | 0.99 % |
| 27 | MSA Safety Inc | 1,802 | 342.9K $ | 0.97 % |
| 28 | MSC Industrial Direct Co Inc | 2,778 | 342.8K $ | 0.97 % |
| 29 | APTARGROUP INC | 2,477 | 331.8K $ | 0.94 % |
| 30 | Universal Corp/VA | 6,250 | 329.3K $ | 0.94 % |
| 31 | Watts Water Technologies Inc | 950 | 328.5K $ | 0.93 % |
| 32 | NewMarket Corp | 386 | 328.2K $ | 0.93 % |
| 33 | Dolby Laboratories Inc | 5,568 | 327.5K $ | 0.93 % |
| 34 | Avista Corp | 8,057 | 325.9K $ | 0.93 % |
| 35 | Arrow Electronics Inc | 1,498 | 324.4K $ | 0.92 % |
| 36 | Equity LifeStyle Properties Inc | 4,941 | 321.5K $ | 0.91 % |
| 37 | Granite Construction Inc | 2,648 | 320.3K $ | 0.91 % |
| 38 | Avnet Inc | 3,602 | 320K $ | 0.91 % |
| 39 | Assured Guaranty Ltd | 3,860 | 319.3K $ | 0.91 % |
| 40 | Korn Ferry | 3,867 | 318.1K $ | 0.90 % |
| 41 | CROWN HOLDINGS INC | 2,681 | 316K $ | 0.90 % |
| 42 | American Financial Group Inc/OH | 2,226 | 315.5K $ | 0.90 % |
| 43 | Horace Mann Educators Corp | 6,024 | 313.9K $ | 0.89 % |
| 44 | Spire Inc | 3,898 | 311.3K $ | 0.88 % |
| 45 | Autoliv Inc | 2,527 | 311.3K $ | 0.88 % |
| 46 | RPM International Inc | 2,884 | 308.8K $ | 0.88 % |
| 47 | Reynolds Consumer Products Inc | 12,374 | 308.6K $ | 0.88 % |
| 48 | LTC Properties Inc | 7,628 | 307K $ | 0.87 % |
| 49 | CHEMED CORP | 565 | 300.7K $ | 0.85 % |
| 50 | Donaldson Co Inc | 3,087 | 290.9K $ | 0.83 % |
| 51 | Armstrong World Industries Inc | 1,658 | 289.6K $ | 0.82 % |
| 52 | New York Times Co/The | 3,807 | 285.1K $ | 0.81 % |
| 53 | ABM Industries Inc | 5,900 | 282.7K $ | 0.80 % |
| 54 | Prestige Consumer Healthcare Inc | 5,597 | 281.1K $ | 0.80 % |
| 55 | Hexcel Corp | 2,723 | 280.3K $ | 0.80 % |
| 56 | CLEAN HARBORS INC | 890 | 278.5K $ | 0.79 % |
| 57 | Franklin Electric Co Inc | 2,640 | 276.5K $ | 0.79 % |
| 58 | Gentex Corp | 11,689 | 273.1K $ | 0.78 % |
| 59 | MADISON SQUARE GARDEN SPORTS CORP | 685 | 269.7K $ | 0.77 % |
| 60 | FTI Consulting Inc | 1,691 | 269.5K $ | 0.77 % |
| 61 | Post Holdings Inc | 2,890 | 264.2K $ | 0.75 % |
| 62 | Sonoco Products Co | 4,659 | 262.6K $ | 0.75 % |
| 63 | WD-40 Co | 1,149 | 261K $ | 0.74 % |
| 64 | Essent Group Ltd | 3,866 | 255K $ | 0.72 % |
| 65 | BJ's Wholesale Club Holdings Inc | 2,542 | 248.6K $ | 0.71 % |
| 66 | Portland General Electric Co | 5,001 | 246.7K $ | 0.70 % |
| 67 | COPT Defense Properties | 6,438 | 244.4K $ | 0.69 % |
| 68 | ITT INC | 1,198 | 234.8K $ | 0.67 % |
| 69 | Silgan Holdings Inc | 5,803 | 232K $ | 0.66 % |
| 70 | Ensign Group Inc/The | 1,286 | 229.1K $ | 0.65 % |
| 71 | RLI Corp | 3,736 | 228.8K $ | 0.65 % |
| 72 | Commerce Bancshares Inc/MO | 3,815 | 226.1K $ | 0.64 % |
| 73 | Innoviva Inc | 10,579 | 221.8K $ | 0.63 % |
| 74 | Northwest Natural Holding Co | 4,506 | 220.4K $ | 0.63 % |
| 75 | Warner Music Group Corp | 8,334 | 216.4K $ | 0.61 % |
| 76 | Primerica Inc | 676 | 216.3K $ | 0.61 % |
| 77 | Blackstone Mortgage Trust Inc | 14,698 | 213.7K $ | 0.61 % |
| 78 | Enact Holdings Inc | 4,481 | 212K $ | 0.60 % |
| 79 | Hilltop Holdings Inc | 5,308 | 209.3K $ | 0.59 % |
| 80 | Gaming and Leisure Properties Inc | 4,617 | 206.8K $ | 0.59 % |
| 81 | Marzetti Company/The | 1,908 | 203.9K $ | 0.58 % |
| 82 | SEI Investments Co | 1,972 | 203.1K $ | 0.58 % |
| 83 | Del Monte Corp | 6,831 | 202.9K $ | 0.58 % |
| 84 | CNO Financial Group Inc | 3,659 | 201.6K $ | 0.57 % |
| 85 | J & J Snack Foods Corp | 2,629 | 201.1K $ | 0.57 % |
| 86 | Old Republic International Corp | 4,652 | 201K $ | 0.57 % |
| 87 | Home BancShares Inc/AR | 6,463 | 200.8K $ | 0.57 % |
| 88 | First Commonwealth Financial Corp | 9,029 | 194.4K $ | 0.55 % |
| 89 | Employers Holdings Inc | 3,726 | 188.3K $ | 0.54 % |
| 90 | MGIC Investment Corp | 6,245 | 187.6K $ | 0.53 % |
| 91 | Grand Canyon Education Inc | 1,289 | 187.3K $ | 0.53 % |
| 92 | Cullen/Frost Bankers Inc | 1,124 | 187K $ | 0.53 % |
| 93 | Northwest Bancshares Inc | 11,836 | 186.3K $ | 0.53 % |
| 94 | NMI Holdings Inc | 4,103 | 181.8K $ | 0.52 % |
| 95 | Radian Group Inc | 4,569 | 178.1K $ | 0.51 % |
| 96 | American States Water Co | 2,077 | 177.9K $ | 0.51 % |
| 97 | AECOM | 2,452 | 177.5K $ | 0.50 % |
| 98 | Unum Group | 2,024 | 174.3K $ | 0.50 % |
| 99 | Reinsurance Group of America Inc | 722 | 171K $ | 0.49 % |
| 100 | Prosperity Bancshares Inc | 2,272 | 170.1K $ | 0.48 % |
Sector breakdown
- Materials 1.2 %
- Consumer staples 0.7 %
- Industrials 0.7 %
- Unattributed 97.4 %
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 97.3 %
- Bermuda 2.1 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 34.2M $ | 97.35 % |
| 2 | Bermuda | 3 | 728.2K $ | 2.07 % |
| 3 | Cayman Islands | 1 | 202.9K $ | 0.58 % |
Cite this page
Titelia. "Holdings of First Trust Horizon Managed Volatility Small/Mid ETF". https://titelia.com/en/funds/S000068212