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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

RankCompanySharesValueWeight
101ARMOUR Residential REIT Inc 10,324170K $0.48 %
102Essential Properties Realty Trust Inc 5,287165.4K $0.47 %
103Apollo Commercial Real Estate Finance Inc 24,328161.1K $0.46 %
104First American Financial Corp 2,114158.5K $0.45 %
105SOUTHWEST GAS HOLDINGS INC 1,754156.8K $0.45 %
106RenaissanceRe Holdings Ltd 481153.9K $0.44 %
107Albertsons Cos Inc 13,230153.2K $0.44 %
108Fidelity National Financial Inc 2,916150.4K $0.43 %
109Black Hills Corp 1,942138.3K $0.39 %
110Omega Healthcare Investors Inc 2,650134.2K $0.38 %
111Kite Realty Group Trust 4,544130K $0.37 %
112Chesapeake Utilities Corp 930123.5K $0.35 %
113Brixmor Property Group Inc 3,867121.8K $0.35 %
114EastGroup Properties Inc 578120.8K $0.34 %
115FirstCash Holdings Inc 588120K $0.34 %
116PennyMac Mortgage Investment Trust 12,525118.1K $0.34 %
117NATIONAL FUEL GAS COMPANY 1,425117.3K $0.33 %
118Healthcare Realty Trust Inc 5,240110.1K $0.31 %
119UGI Corp 2,933105.9K $0.30 %
120American Homes 4 Rent 2,89696.8K $0.27 %
121Getty Realty Corp 2,37080.9K $0.23 %
122Highwoods Properties Inc 2,31376.6K $0.22 %
123Public Storage 22572.9K $0.21 %
124Apple Hospitality REIT Inc 4,24670.1K $0.20 %
125Cousins Properties Inc 2,17968.7K $0.20 %
126STAG Industrial Inc 1,73566.4K $0.19 %
127Urban Edge Properties 2,89065.5K $0.19 %
128LXP Industrial Trust 1,06364.3K $0.18 %
129American Assets Trust Inc 2,64362.3K $0.18 %
130Lamar Advertising Co 37059.2K $0.17 %
131TANGER INC 1,41257.4K $0.16 %
132Curbline Properties Corp 1,87157.3K $0.16 %
133Terreno Realty Corp 79857.2K $0.16 %
134CareTrust REIT Inc 1,32955.7K $0.16 %
135Acadia Realty Trust 2,46355.3K $0.16 %
136California Water Service Group 1,09855K $0.16 %
137EPR Properties 88655K $0.16 %
138Easterly Government Properties Inc 2,25755K $0.16 %
139Rexford Industrial Realty Inc 1,44054.4K $0.15 %
140First Industrial Realty Trust Inc 82654.4K $0.15 %
141Rayonier Inc 2,45953.6K $0.15 %
142CubeSmart 1,28453.2K $0.15 %
143American Healthcare REIT Inc 95152.9K $0.15 %
144Independence Realty Trust Inc 3,13952.2K $0.15 %
145H2O America 84251.6K $0.15 %
146Sabra Health Care REIT Inc 2,40751K $0.14 %
147Otter Tail Corp 56650K $0.14 %
148MDU Resources Group Inc 2,35346.9K $0.13 %
149Global Net Lease Inc 5,28546.1K $0.13 %
150Ormat Technologies Inc 44943.8K $0.12 %

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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.

RankCountryLinesValueShare
1United States14634.2M $97.35 %
2Bermuda3728.2K $2.07 %
3Cayman Islands1202.9K $0.58 %
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Titelia. "Holdings of First Trust Horizon Managed Volatility Small/Mid ETF". https://titelia.com/en/funds/S000068212