HSMV · First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Exchange-Traded Fund III
$36.68
-1.78%
At close · Nov 5
Net assets $35,206,473
Holdings151
1 month
+3.32%
Year to date
+6.66%
52-week range
$35.21–$39.82
30-session avg volume
533
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068212
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.21%
Country allocation
US97.32%
BM2.07%
KY0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | PECO | $765,925 | 2.18% |
| OGE ENERGY CORP | OGE | $694,861 | 1.97% |
| INGREDION INC | INGR | $560,855 | 1.59% |
| NNN REIT INC | NNN | $543,676 | 1.54% |
| ELLINGTON FINANCIAL INC | EFC | $541,824 | 1.54% |
| IDACORP INC | IDA | $519,192 | 1.47% |
| AGREE REALTY CORP | ADC | $489,129 | 1.39% |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | $488,269 | 1.39% |
| STARWOOD PROPERTY TRUST INC | STWD | $488,205 | 1.39% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $438,973 | 1.25% |
| GRACO INC | GGG | $438,178 | 1.24% |
| RELIANCE INC | RS | $437,370 | 1.24% |
| SERVICE CORPORATION INTERNATIONAL | SCI | $418,108 | 1.19% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $418,104 | 1.19% |
| DT MIDSTREAM INC | DTM | $414,966 | 1.18% |
| CITY HOLDING COMPANY | CHCO | $412,548 | 1.17% |
| GATX CORP | GATX | $410,864 | 1.17% |
| ANTERO MIDSTREAM CORP | AM | $401,458 | 1.14% |
| MONARCH CASINO & RESORT INC | MCRI | $389,977 | 1.11% |
| W.P. CAREY INC | WPC | $380,512 | 1.08% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $362,907 | 1.03% |
| INNOSPEC INC | IOSP | $357,935 | 1.02% |
| NEW JERSEY RESOURCES CORP | NJR | $357,876 | 1.02% |
| ENCOMPASS HEALTH CORP | EHC | $357,756 | 1.02% |
| ONE GAS INC | OGS | $353,308 | 1.00% |
| BALCHEM CORP | BCPC | $348,850 | 0.99% |
| MSA SAFETY INC | MSA | $342,867 | 0.97% |
| MSC INDUSTRIAL DIRECT CO INC | MSM | $342,805 | 0.97% |
| APTARGROUP INC | ATR | $331,819 | 0.94% |
| UNIVERSAL CORP | UVV | $329,313 | 0.94% |
| WATTS WATER TECHNOLOGIES INC | WTS | $328,501 | 0.93% |
| NEWMARKET CORP | NEU | $328,162 | 0.93% |
| DOLBY LABORATORIES INC | DLB | $327,454 | 0.93% |
| AVISTA CORP | AVA | $325,906 | 0.93% |
| ARROW ELECTRONICS INC | ARW | $324,422 | 0.92% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $321,511 | 0.91% |
| GRANITE CONSTRUCTION INC | GVA | $320,329 | 0.91% |
| AVNET INC | AVT | $320,002 | 0.91% |
| ASSURED GUARANTY LTD | 000000000 | $319,299 | 0.91% |
| KORN FERRY | KFY | $318,138 | 0.90% |
| CROWN HOLDINGS INC | CCK | $315,956 | 0.90% |
| AMERICAN FINANCIAL GROUP INC | AFG | $315,469 | 0.90% |
| HORACE MANN EDUCATORS CORP | HMN | $313,911 | 0.89% |
| SPIRE INC (US) | SR | $311,294 | 0.88% |
| AUTOLIV INC | ALV | $311,251 | 0.88% |
| RPM INTERNATIONAL INC | RPM | $308,790 | 0.88% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | $308,608 | 0.88% |
| LTC PROPERTIES INC | LTC | $306,951 | 0.87% |
| CHEMED CORP | CHE | $300,721 | 0.85% |
| DONALDSON COMPANY INC | DCI | $290,919 | 0.83% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.