Titelia

Portefeuille de First Trust Horizon Managed Volatility Small/Mid ETF

First Trust Exchange-Traded Fund III · 150 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 30,4 M $ · Dix premières lignes : 16.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 97,1 %
  • BM 2,0 %
  • KY 0,8 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US14629,4 M $97,13 %
BM3617,4 k $2,04 %
KY1253,1 k $0,83 %

Positions

SociétéTitresValeur (USD)Poids
Phillips Edison & Co Inc 15 946640,5 k $2,11 %
OGE Energy Corp 12 982633,5 k $2,08 %
Ingredion Inc 4 988557,4 k $1,83 %
Starwood Property Trust Inc 27 026496,2 k $1,63 %
Ellington Financial Inc 36 093478,2 k $1,57 %
IDACORP Inc 3 214474,8 k $1,56 %
NNN REIT Inc 10 121443,2 k $1,46 %
Four Corners Property Trust Inc 16 872431,4 k $1,42 %
Agree Realty Corp 5 562428,9 k $1,41 %
GATX Corp 2 032398,1 k $1,31 %
DT Midstream Inc 2 660393,7 k $1,30 %
Graco Inc 4 883392 k $1,29 %
ONE Gas Inc 4 025359,1 k $1,18 %
Antero Midstream Corp 16 165353,4 k $1,16 %
Service Corp International/US 4 291347,7 k $1,14 %
Reliance Inc 953345,5 k $1,14 %
WP Carey Inc 4 574333,6 k $1,10 %
Monarch Casino & Resort Inc 2 810333,5 k $1,10 %
Annaly Capital Management Inc 14 130323,6 k $1,06 %
Granite Construction Inc 2 342321 k $1,06 %
Dolby Laboratories Inc 4 926316 k $1,04 %
Spire Inc 3 448314,4 k $1,03 %
Hanover Insurance Group Inc/The 1 669313,3 k $1,03 %
City Holding Co 2 515309,2 k $1,02 %
New Jersey Resources Corp 5 469308 k $1,01 %
Balchem Corp 1 842297,7 k $0,98 %
Universal Corp/VA 5 529296,2 k $0,98 %
Avista Corp 7 127292,9 k $0,96 %
Penske Automotive Group Inc 1 702291,9 k $0,96 %
Encompass Health Corp 2 850285 k $0,94 %
Innospec Inc 3 682280,8 k $0,92 %
Assured Guaranty Ltd 3 415279,7 k $0,92 %
Prestige Consumer Healthcare Inc 4 952278,9 k $0,92 %
Equity LifeStyle Properties Inc 4 370276,6 k $0,91 %
AptarGroup Inc 2 192271,1 k $0,89 %
FTI Consulting Inc 1 496268,2 k $0,88 %
Post Holdings Inc 2 557267,8 k $0,88 %
New York Times Co/The 3 368266,2 k $0,88 %
MSA Safety Inc 1 594265,2 k $0,87 %
Avnet Inc 3 186262,9 k $0,87 %
American Financial Group Inc/OH 1 969262,4 k $0,86 %
RPM International Inc 2 552260 k $0,86 %
Autoliv Inc 2 235259,1 k $0,85 %
LTC Properties Inc 6 748257,9 k $0,85 %
Fresh Del Monte Produce Inc 6 042253,1 k $0,83 %
Watts Water Technologies Inc 841252,4 k $0,83 %
MSC Industrial Direct Co Inc 2 458251,4 k $0,83 %
Armstrong World Industries Inc 1 467250 k $0,82 %
Arrow Electronics Inc 1 325248,9 k $0,82 %
Blackstone Mortgage Trust Inc 13 002246,9 k $0,81 %
Clean Harbors Inc 788246,4 k $0,81 %
Horace Mann Educators Corp 5 329242,1 k $0,80 %
Donaldson Co Inc 2 731240,8 k $0,79 %
Gentex Corp 10 341239 k $0,79 %
Apollo Commercial Real Estate Finance, Inc. 21 521235,4 k $0,77 %
Franklin Electric Co Inc 2 335233,9 k $0,77 %
Crown Holdings Inc 2 372233,2 k $0,77 %
NewMarket Corp 342231,1 k $0,76 %
Portland General Electric Co 4 424229,7 k $0,76 %
Reynolds Consumer Products Inc 10 947229,6 k $0,76 %
Korn Ferry 3 420227,2 k $0,75 %
ITT Inc 1 060227,2 k $0,75 %
Hexcel Corp 2 409226,1 k $0,74 %
Marzetti Company/The 1 688219,9 k $0,72 %
Innoviva Inc 9 359215,2 k $0,71 %
WD-40 Co 1 016213,3 k $0,70 %
ABM Industries Inc 5 219212,9 k $0,70 %
Chemed Corp 500212,5 k $0,70 %
Ensign Group Inc/The 1 138212,5 k $0,70 %
Northwest Natural Holding Co 3 986211,3 k $0,70 %
BJ's Wholesale Club Holdings Inc 2 249211,2 k $0,69 %
Warner Music Group Corp 7 372208,4 k $0,69 %
Silgan Holdings Inc 5 134208,2 k $0,69 %
Madison Square Garden Sports Corp 606207,5 k $0,68 %
Essent Group Ltd 3 420207 k $0,68 %
Sonoco Products Co 4 121205,9 k $0,68 %
J & J Snack Foods Corp 2 325205,2 k $0,68 %
Gaming and Leisure Properties Inc 4 084197,9 k $0,65 %
Albertsons Cos Inc 11 704197,2 k $0,65 %
Grand Canyon Education Inc 1 141192,9 k $0,63 %
AECOM 2 170182,5 k $0,60 %
COPT Defense Properties 5 695178 k $0,59 %
Hilltop Holdings Inc 4 696176,9 k $0,58 %
Commerce Bancshares Inc/MO 3 374175,5 k $0,58 %
RLI Corp 3 305171,1 k $0,56 %
Enact Holdings Inc 3 963169,3 k $0,56 %
Primerica Inc 598168,2 k $0,55 %
Old Republic International Corp 4 115164,4 k $0,54 %
ARMOUR Residential REIT Inc 9 132160,2 k $0,53 %
SEI Investments Co 1 745158,2 k $0,52 %
Home BancShares Inc/AR 5 717153,6 k $0,51 %
First Commonwealth Financial Corp 7 988147,1 k $0,48 %
Essential Properties Realty Trust Inc 4 676147 k $0,48 %
MGIC Investment Corp 5 525146,3 k $0,48 %
Southwest Gas Holdings Inc 1 552146 k $0,48 %
Radian Group Inc 4 042144,8 k $0,48 %
Northwest Bancshares Inc 10 470144,8 k $0,48 %
Cullen/Frost Bankers Inc 994144,1 k $0,47 %
Unum Group 1 791144 k $0,47 %
CNO Financial Group Inc 3 237143,9 k $0,47 %
NMI Holdings Inc 3 630140,5 k $0,46 %
Prosperity Bancshares Inc 2 009139,9 k $0,46 %
Employers Holdings Inc 3 296138,8 k $0,46 %
American States Water Co 1 837138,3 k $0,46 %
Reinsurance Group of America Inc 639135,1 k $0,44 %
PennyMac Mortgage Investment Trust 11 080135 k $0,44 %
Fidelity National Financial Inc 2 580134,9 k $0,44 %
First American Financial Corp 1 870131,1 k $0,43 %
RenaissanceRe Holdings Ltd 426130,8 k $0,43 %
Black Hills Corp 1 718129,3 k $0,43 %
FirstCash Holdings Inc 520113,5 k $0,37 %
Omega Healthcare Investors Inc 2 344110,1 k $0,36 %
National Fuel Gas Co 1 260106,3 k $0,35 %
Kite Realty Group Trust 4 020105,2 k $0,35 %
Chesapeake Utilities Corp 823103,8 k $0,34 %
EastGroup Properties Inc 512103 k $0,34 %
Brixmor Property Group Inc 3 421102,9 k $0,34 %
UGI Corp 2 59593,7 k $0,31 %
Healthcare Realty Trust Inc 4 63586,7 k $0,29 %
American Homes 4 Rent 2 56281,6 k $0,27 %
Getty Realty Corp 2 09769,5 k $0,23 %
National Storage Affiliates Trust 1 41960,4 k $0,20 %
STAG Industrial Inc 1 53659,3 k $0,20 %
Urban Edge Properties 2 55756 k $0,18 %
Apple Hospitality REIT Inc 3 75650,6 k $0,17 %
Highwoods Properties Inc 2 04749,8 k $0,16 %
Cousins Properties Inc 1 92749,4 k $0,16 %
American Assets Trust Inc 2 33848,5 k $0,16 %
LXP Industrial Trust 94047,9 k $0,16 %
Acadia Realty Trust 2 17947,1 k $0,16 %
MDU Resources Group Inc 2 08246,9 k $0,15 %
Easterly Government Properties Inc 1 99646,7 k $0,15 %
CareTrust REIT Inc 1 17646,4 k $0,15 %
Tanger Inc 1 24946,3 k $0,15 %
Rayonier Inc 2 17546,1 k $0,15 %
Terreno Realty Corp 70646 k $0,15 %
CubeSmart 1 13646 k $0,15 %
Ormat Technologies Inc 39845,7 k $0,15 %
Rexford Industrial Realty Inc 1 27445,7 k $0,15 %
Curbline Properties Corp 1 65545,7 k $0,15 %
Independence Realty Trust Inc 2 77745,3 k $0,15 %
First Industrial Realty Trust Inc 73045,3 k $0,15 %
Lamar Advertising Co 32745,1 k $0,15 %
Otter Tail Corp 50144,7 k $0,15 %
Global Net Lease Inc 4 67544,7 k $0,15 %
Sabra Health Care REIT Inc 2 12944 k $0,14 %
EPR Properties 78443,8 k $0,14 %
American Healthcare REIT Inc 84242,8 k $0,14 %
H2O America 74541,9 k $0,14 %
California Water Service Group 97141 k $0,14 %