Titelia

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

RankCompanySharesValueWeight
101NMI Holdings Inc 3,630140.5K $0.46 %
102Prosperity Bancshares Inc 2,009139.9K $0.46 %
103Employers Holdings Inc 3,296138.8K $0.46 %
104American States Water Co 1,837138.3K $0.46 %
105Reinsurance Group of America Inc 639135.1K $0.44 %
106PennyMac Mortgage Investment Trust 11,080135K $0.44 %
107Fidelity National Financial Inc 2,580134.9K $0.44 %
108First American Financial Corp 1,870131.1K $0.43 %
109RenaissanceRe Holdings Ltd 426130.8K $0.43 %
110Black Hills Corp 1,718129.3K $0.43 %
111FirstCash Holdings Inc 520113.5K $0.37 %
112Omega Healthcare Investors Inc 2,344110.1K $0.36 %
113National Fuel Gas Co 1,260106.3K $0.35 %
114Kite Realty Group Trust 4,020105.2K $0.35 %
115Chesapeake Utilities Corp 823103.8K $0.34 %
116EastGroup Properties Inc 512103K $0.34 %
117Brixmor Property Group Inc 3,421102.9K $0.34 %
118UGI Corp 2,59593.7K $0.31 %
119Healthcare Realty Trust Inc 4,63586.7K $0.29 %
120American Homes 4 Rent 2,56281.6K $0.27 %
121Getty Realty Corp 2,09769.5K $0.23 %
122National Storage Affiliates Trust 1,41960.4K $0.20 %
123STAG Industrial Inc 1,53659.3K $0.20 %
124Urban Edge Properties 2,55756K $0.18 %
125Apple Hospitality REIT Inc 3,75650.6K $0.17 %
126Highwoods Properties Inc 2,04749.8K $0.16 %
127Cousins Properties Inc 1,92749.4K $0.16 %
128American Assets Trust Inc 2,33848.5K $0.16 %
129LXP Industrial Trust 94047.9K $0.16 %
130Acadia Realty Trust 2,17947.1K $0.16 %
131MDU Resources Group Inc 2,08246.9K $0.15 %
132Easterly Government Properties Inc 1,99646.7K $0.15 %
133CareTrust REIT Inc 1,17646.4K $0.15 %
134Tanger Inc 1,24946.3K $0.15 %
135Rayonier Inc 2,17546.1K $0.15 %
136Terreno Realty Corp 70646K $0.15 %
137CubeSmart 1,13646K $0.15 %
138Ormat Technologies Inc 39845.7K $0.15 %
139Rexford Industrial Realty Inc 1,27445.7K $0.15 %
140Curbline Properties Corp 1,65545.7K $0.15 %
141Independence Realty Trust Inc 2,77745.3K $0.15 %
142First Industrial Realty Trust Inc 73045.3K $0.15 %
143Lamar Advertising Co 32745.1K $0.15 %
144Otter Tail Corp 50144.7K $0.15 %
145Global Net Lease Inc 4,67544.7K $0.15 %
146Sabra Health Care REIT Inc 2,12944K $0.14 %
147EPR Properties 78443.8K $0.14 %
148American Healthcare REIT Inc 84242.8K $0.14 %
149H2O America 74541.9K $0.14 %
150California Water Service Group 97141K $0.14 %

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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.

RankCountryLinesValueShare
1United States14629.4M $97.13 %
2Bermuda3617.4K $2.04 %
3Cayman Islands1253.1K $0.83 %
Cite this page

Titelia. "Holdings of First Trust Horizon Managed Volatility Small/Mid ETF". https://titelia.com/en/funds/S000068212