Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III · 150 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Horizon Managed Volatility Small/Mid ETF |
|---|---|
| Phillips Edison & Co Inc | 2.11 % |
| OGE Energy Corp | 2.08 % |
| Ingredion Inc | 1.83 % |
| Starwood Property Trust Inc | 1.63 % |
| Ellington Financial Inc | 1.57 % |
| IDACORP Inc | 1.56 % |
| NNN REIT Inc | 1.46 % |
| Four Corners Property Trust Inc | 1.42 % |
| Agree Realty Corp | 1.41 % |
| GATX Corp | 1.31 % |
| DT Midstream Inc | 1.30 % |
| Graco Inc | 1.29 % |
| ONE Gas Inc | 1.18 % |
| Antero Midstream Corp | 1.16 % |
| Service Corp International/US | 1.14 % |
| Reliance Inc | 1.14 % |
| WP Carey Inc | 1.10 % |
| Monarch Casino & Resort Inc | 1.10 % |
| Annaly Capital Management Inc | 1.06 % |
| Granite Construction Inc | 1.06 % |
| Dolby Laboratories Inc | 1.04 % |
| Spire Inc | 1.03 % |
| Hanover Insurance Group Inc/The | 1.03 % |
| City Holding Co | 1.02 % |
| New Jersey Resources Corp | 1.01 % |
| Balchem Corp | 0.98 % |
| Universal Corp/VA | 0.98 % |
| Avista Corp | 0.96 % |
| Penske Automotive Group Inc | 0.96 % |
| Encompass Health Corp | 0.94 % |
1 funds, 150 lines read.