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
- 30.4M $ including 30.3M $ in equities, 99.8 %
- Positions
- 150 in 3 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 15,946 | 640.5K $ | 2.11 % |
| 2 | OGE Energy Corp | 12,982 | 633.5K $ | 2.08 % |
| 3 | Ingredion Inc | 4,988 | 557.4K $ | 1.83 % |
| 4 | Starwood Property Trust Inc | 27,026 | 496.2K $ | 1.63 % |
| 5 | Ellington Financial Inc | 36,093 | 478.2K $ | 1.57 % |
| 6 | IDACORP Inc | 3,214 | 474.8K $ | 1.56 % |
| 7 | NNN REIT Inc | 10,121 | 443.2K $ | 1.46 % |
| 8 | Four Corners Property Trust Inc | 16,872 | 431.4K $ | 1.42 % |
| 9 | Agree Realty Corp | 5,562 | 428.9K $ | 1.41 % |
| 10 | GATX Corp | 2,032 | 398.1K $ | 1.31 % |
| 11 | DT Midstream Inc | 2,660 | 393.7K $ | 1.30 % |
| 12 | Graco Inc | 4,883 | 392K $ | 1.29 % |
| 13 | ONE Gas Inc | 4,025 | 359.1K $ | 1.18 % |
| 14 | Antero Midstream Corp | 16,165 | 353.4K $ | 1.16 % |
| 15 | Service Corp International/US | 4,291 | 347.7K $ | 1.14 % |
| 16 | Reliance Inc | 953 | 345.5K $ | 1.14 % |
| 17 | WP Carey Inc | 4,574 | 333.6K $ | 1.10 % |
| 18 | Monarch Casino & Resort Inc | 2,810 | 333.5K $ | 1.10 % |
| 19 | Annaly Capital Management Inc | 14,130 | 323.6K $ | 1.06 % |
| 20 | Granite Construction Inc | 2,342 | 321K $ | 1.06 % |
| 21 | Dolby Laboratories Inc | 4,926 | 316K $ | 1.04 % |
| 22 | Spire Inc | 3,448 | 314.4K $ | 1.03 % |
| 23 | Hanover Insurance Group Inc/The | 1,669 | 313.3K $ | 1.03 % |
| 24 | City Holding Co | 2,515 | 309.2K $ | 1.02 % |
| 25 | New Jersey Resources Corp | 5,469 | 308K $ | 1.01 % |
| 26 | Balchem Corp | 1,842 | 297.7K $ | 0.98 % |
| 27 | Universal Corp/VA | 5,529 | 296.2K $ | 0.98 % |
| 28 | Avista Corp | 7,127 | 292.9K $ | 0.96 % |
| 29 | Penske Automotive Group Inc | 1,702 | 291.9K $ | 0.96 % |
| 30 | Encompass Health Corp | 2,850 | 285K $ | 0.94 % |
| 31 | Innospec Inc | 3,682 | 280.8K $ | 0.92 % |
| 32 | Assured Guaranty Ltd | 3,415 | 279.7K $ | 0.92 % |
| 33 | Prestige Consumer Healthcare Inc | 4,952 | 278.9K $ | 0.92 % |
| 34 | Equity LifeStyle Properties Inc | 4,370 | 276.6K $ | 0.91 % |
| 35 | AptarGroup Inc | 2,192 | 271.1K $ | 0.89 % |
| 36 | FTI Consulting Inc | 1,496 | 268.2K $ | 0.88 % |
| 37 | Post Holdings Inc | 2,557 | 267.8K $ | 0.88 % |
| 38 | New York Times Co/The | 3,368 | 266.2K $ | 0.88 % |
| 39 | MSA Safety Inc | 1,594 | 265.2K $ | 0.87 % |
| 40 | Avnet Inc | 3,186 | 262.9K $ | 0.87 % |
| 41 | American Financial Group Inc/OH | 1,969 | 262.4K $ | 0.86 % |
| 42 | RPM International Inc | 2,552 | 260K $ | 0.86 % |
| 43 | Autoliv Inc | 2,235 | 259.1K $ | 0.85 % |
| 44 | LTC Properties Inc | 6,748 | 257.9K $ | 0.85 % |
| 45 | Fresh Del Monte Produce Inc | 6,042 | 253.1K $ | 0.83 % |
| 46 | Watts Water Technologies Inc | 841 | 252.4K $ | 0.83 % |
| 47 | MSC Industrial Direct Co Inc | 2,458 | 251.4K $ | 0.83 % |
| 48 | Armstrong World Industries Inc | 1,467 | 250K $ | 0.82 % |
| 49 | Arrow Electronics Inc | 1,325 | 248.9K $ | 0.82 % |
| 50 | Blackstone Mortgage Trust Inc | 13,002 | 246.9K $ | 0.81 % |
| 51 | Clean Harbors Inc | 788 | 246.4K $ | 0.81 % |
| 52 | Horace Mann Educators Corp | 5,329 | 242.1K $ | 0.80 % |
| 53 | Donaldson Co Inc | 2,731 | 240.8K $ | 0.79 % |
| 54 | Gentex Corp | 10,341 | 239K $ | 0.79 % |
| 55 | Apollo Commercial Real Estate Finance, Inc. | 21,521 | 235.4K $ | 0.77 % |
| 56 | Franklin Electric Co Inc | 2,335 | 233.9K $ | 0.77 % |
| 57 | Crown Holdings Inc | 2,372 | 233.2K $ | 0.77 % |
| 58 | NewMarket Corp | 342 | 231.1K $ | 0.76 % |
| 59 | Portland General Electric Co | 4,424 | 229.7K $ | 0.76 % |
| 60 | Reynolds Consumer Products Inc | 10,947 | 229.6K $ | 0.76 % |
| 61 | Korn Ferry | 3,420 | 227.2K $ | 0.75 % |
| 62 | ITT Inc | 1,060 | 227.2K $ | 0.75 % |
| 63 | Hexcel Corp | 2,409 | 226.1K $ | 0.74 % |
| 64 | Marzetti Company/The | 1,688 | 219.9K $ | 0.72 % |
| 65 | Innoviva Inc | 9,359 | 215.2K $ | 0.71 % |
| 66 | WD-40 Co | 1,016 | 213.3K $ | 0.70 % |
| 67 | ABM Industries Inc | 5,219 | 212.9K $ | 0.70 % |
| 68 | Chemed Corp | 500 | 212.5K $ | 0.70 % |
| 69 | Ensign Group Inc/The | 1,138 | 212.5K $ | 0.70 % |
| 70 | Northwest Natural Holding Co | 3,986 | 211.3K $ | 0.70 % |
| 71 | BJ's Wholesale Club Holdings Inc | 2,249 | 211.2K $ | 0.69 % |
| 72 | Warner Music Group Corp | 7,372 | 208.4K $ | 0.69 % |
| 73 | Silgan Holdings Inc | 5,134 | 208.2K $ | 0.69 % |
| 74 | Madison Square Garden Sports Corp | 606 | 207.5K $ | 0.68 % |
| 75 | Essent Group Ltd | 3,420 | 207K $ | 0.68 % |
| 76 | Sonoco Products Co | 4,121 | 205.9K $ | 0.68 % |
| 77 | J & J Snack Foods Corp | 2,325 | 205.2K $ | 0.68 % |
| 78 | Gaming and Leisure Properties Inc | 4,084 | 197.9K $ | 0.65 % |
| 79 | Albertsons Cos Inc | 11,704 | 197.2K $ | 0.65 % |
| 80 | Grand Canyon Education Inc | 1,141 | 192.9K $ | 0.63 % |
| 81 | AECOM | 2,170 | 182.5K $ | 0.60 % |
| 82 | COPT Defense Properties | 5,695 | 178K $ | 0.59 % |
| 83 | Hilltop Holdings Inc | 4,696 | 176.9K $ | 0.58 % |
| 84 | Commerce Bancshares Inc/MO | 3,374 | 175.5K $ | 0.58 % |
| 85 | RLI Corp | 3,305 | 171.1K $ | 0.56 % |
| 86 | Enact Holdings Inc | 3,963 | 169.3K $ | 0.56 % |
| 87 | Primerica Inc | 598 | 168.2K $ | 0.55 % |
| 88 | Old Republic International Corp | 4,115 | 164.4K $ | 0.54 % |
| 89 | ARMOUR Residential REIT Inc | 9,132 | 160.2K $ | 0.53 % |
| 90 | SEI Investments Co | 1,745 | 158.2K $ | 0.52 % |
| 91 | Home BancShares Inc/AR | 5,717 | 153.6K $ | 0.51 % |
| 92 | First Commonwealth Financial Corp | 7,988 | 147.1K $ | 0.48 % |
| 93 | Essential Properties Realty Trust Inc | 4,676 | 147K $ | 0.48 % |
| 94 | MGIC Investment Corp | 5,525 | 146.3K $ | 0.48 % |
| 95 | Southwest Gas Holdings Inc | 1,552 | 146K $ | 0.48 % |
| 96 | Radian Group Inc | 4,042 | 144.8K $ | 0.48 % |
| 97 | Northwest Bancshares Inc | 10,470 | 144.8K $ | 0.48 % |
| 98 | Cullen/Frost Bankers Inc | 994 | 144.1K $ | 0.47 % |
| 99 | Unum Group | 1,791 | 144K $ | 0.47 % |
| 100 | CNO Financial Group Inc | 3,237 | 143.9K $ | 0.47 % |
Sector breakdown
- Materials 1.1 %
- Industrials 0.7 %
- Consumer staples 0.7 %
- Unattributed 97.4 %
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
- United States 97.1 %
- Bermuda 2.0 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 29.4M $ | 97.13 % |
| 2 | Bermuda | 3 | 617.4K $ | 2.04 % |
| 3 | Cayman Islands | 1 | 253.1K $ | 0.83 % |
Cite this page
Titelia. "Holdings of First Trust Horizon Managed Volatility Small/Mid ETF". https://titelia.com/en/funds/S000068212