HDMV · First Trust Horizon Managed Volatility Developed International ETF ETF
First Trust Exchange-Traded Fund III
$38.86
-0.08%
At close · Sep 4
Net assets $17,087,885
Holdings151
1 month
-1.53%
Year to date
+11.67%
52-week range
$34.12–$39.53
30-session avg volume
1,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054959
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.93%
EP0.48%
STIV0.32%
Country allocation
JP15.02%
SG10.46%
FR9.24%
AU8.48%
GB7.63%
HK7.11%
CH6.76%
Other34.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TELSTRA GROUP LTD | 000000000 | $349,033 | 2.04% |
| CLP HOLDINGS LTD | 000000000 | $338,748 | 1.98% |
| CAPITALAND ASCENDAS REIT | 000000000 | $326,071 | 1.91% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 000000000 | $319,033 | 1.87% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 000000000 | $300,983 | 1.76% |
| SOFTBANK CORP | 000000000 | $231,951 | 1.36% |
| TRYG A/S | 000000000 | $219,621 | 1.29% |
| KLEPIERRE SA | 000000000 | $209,915 | 1.23% |
| UNITED OVERSEAS BANK LTD | 000000000 | $207,897 | 1.22% |
| NTT INC | 000000000 | $192,767 | 1.13% |
| ASR NEDERLAND NV | 000000000 | $190,583 | 1.12% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $189,779 | 1.11% |
| SNAM SPA | 000000000 | $183,053 | 1.07% |
| DBS GROUP HOLDINGS LTD | 000000000 | $181,215 | 1.06% |
| CONTACT ENERGY LTD | 000000000 | $180,307 | 1.06% |
| BOLLORE SE | 000000000 | $176,378 | 1.03% |
| GROUPE BRUXELLES LAMBERT SA | 000000000 | $175,810 | 1.03% |
| BANQUE CANTONALE VAUDOISE SA | 000000000 | $171,441 | 1.00% |
| GETLINK SE | 000000000 | $169,720 | 0.99% |
| NATIONAL GRID PLC | 000000000 | $167,585 | 0.98% |
| IBERDROLA SA | 000000000 | $162,727 | 0.95% |
| WILMAR INTERNATIONAL LTD | 000000000 | $160,874 | 0.94% |
| ALLIANZ SE | 000000000 | $158,943 | 0.93% |
| AGEAS SA/NV | 000000000 | $154,222 | 0.90% |
| POSTE ITALIANE SPA | 000000000 | $151,381 | 0.89% |
| COLES GROUP LTD | 000000000 | $150,534 | 0.88% |
| SCENTRE GROUP LTD | 000000000 | $148,142 | 0.87% |
| L'AIR LIQUIDE SA | 000000000 | $143,499 | 0.84% |
| REDEIA CORPORACION SA | 000000000 | $140,512 | 0.82% |
| NN GROUP NV | 000000000 | $140,230 | 0.82% |
| SWISS PRIME SITE AG | 000000000 | $137,770 | 0.81% |
| MTR CORP LTD | 000000000 | $135,083 | 0.79% |
| SWISS LIFE HOLDING AG | 000000000 | $131,500 | 0.77% |
| CAPITALAND INVESTMENT LTD | 000000000 | $127,640 | 0.75% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $127,401 | 0.75% |
| AUSTRALIAN SECURITIES EXCHANGE LTD | 000000000 | $127,328 | 0.75% |
| SWISSCOM AG | 000000000 | $126,874 | 0.74% |
| UNITED UTILITIES GROUP PLC | 000000000 | $125,974 | 0.74% |
| MEDIBANK PRIVATE LTD | 000000000 | $123,411 | 0.72% |
| POWER ASSETS HOLDINGS LTD | 000000000 | $122,722 | 0.72% |
| SINGAPORE AIRLINES LTD | 000000000 | $122,332 | 0.72% |
| UNILEVER PLC | 000000000 | $121,995 | 0.71% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $119,685 | 0.70% |
| SMITHS GROUP PLC | 000000000 | $119,321 | 0.70% |
| KONINKLIJKE KPN NV | 000000000 | $119,149 | 0.70% |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | $118,269 | 0.69% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $117,987 | 0.69% |
| CK INFRASTRUCTURE HOLDINGS LTD | 000000000 | $116,143 | 0.68% |
| VICINITY CENTRES RE LTD | 000000000 | $116,086 | 0.68% |
| DAIWA HOUSE INDUSTRY CO LTD | 000000000 | $115,942 | 0.68% |