HUSV · First Trust Horizon Managed Volatility Domestic ETF ETF
First Trust Exchange-Traded Fund III
$40.65
-0.89%
At close · Sep 4
Net assets $72,539,518
Holdings93
1 month
-2.19%
Year to date
+5.68%
52-week range
$37.76–$41.86
30-session avg volume
37,525
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054960
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VERISIGN INC | VRSN | $2,065,727 | 2.85% |
| CISCO SYSTEMS INC | CSCO | $2,047,404 | 2.82% |
| APPLE INC | AAPL | $1,872,586 | 2.58% |
| MICROSOFT CORP | MSFT | $1,850,506 | 2.55% |
| TELEDYNE TECHNOLOGIES INC | TDY | $1,832,276 | 2.53% |
| ROPER TECHNOLOGIES INC | ROP | $1,812,724 | 2.50% |
| MOTOROLA SOLUTIONS INC | MSI | $1,672,704 | 2.31% |
| GEN DIGITAL INC | GEN | $1,595,958 | 2.20% |
| REALTY INCOME CORP | O | $1,564,180 | 2.16% |
| VICI PROPERTIES INC | VICI | $1,557,382 | 2.15% |
| PTC INC | PTC | $1,486,624 | 2.05% |
| COCA-COLA COMPANY (THE) | KO | $1,480,058 | 2.04% |
| LOEWS CORP | L | $1,352,108 | 1.86% |
| REGENCY CENTERS CORP | REG | $1,318,779 | 1.82% |
| WEC ENERGY GROUP INC | WEC | $1,215,608 | 1.68% |
| REPUBLIC SERVICES INC | RSG | $1,204,061 | 1.66% |
| MCDONALD'S CORP | MCD | $1,184,342 | 1.63% |
| BERKSHIRE HATHAWAY INC | BRK-B | $1,155,110 | 1.59% |
| TJX COMPANIES INC (THE) | TJX | $1,131,578 | 1.56% |
| JOHNSON & JOHNSON | JNJ | $1,129,943 | 1.56% |
| AFLAC INC | AFL | $1,058,495 | 1.46% |
| WASTE MANAGEMENT INC | WM | $995,547 | 1.37% |
| VENTAS INC | VTR | $966,284 | 1.33% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $872,574 | 1.20% |
| DUKE ENERGY CORP | DUK | $863,192 | 1.19% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $860,339 | 1.19% |
| ATMOS ENERGY CORP | ATO | $857,190 | 1.18% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $847,054 | 1.17% |
| CME GROUP INC | CME | $841,298 | 1.16% |
| AMEREN CORP | AEE | $839,419 | 1.16% |
| TRAVELERS COMPANIES INC (THE) | TRV | $811,672 | 1.12% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $807,671 | 1.11% |
| ALLIANT ENERGY CORP | LNT | $806,482 | 1.11% |
| FIRSTENERGY CORP | FE | $706,005 | 0.97% |
| CMS ENERGY CORP | CMS | $680,070 | 0.94% |
| CINTAS CORP | CTAS | $668,440 | 0.92% |
| CENTERPOINT ENERGY INC | CNP | $656,016 | 0.90% |
| COSTCO WHOLESALE CORP | COST | $651,328 | 0.90% |
| UNION PACIFIC CORP | UNP | $632,200 | 0.87% |
| CBOE GLOBAL MARKETS INC | CBOE | $624,187 | 0.86% |
| ECOLAB INC | ECL | $601,465 | 0.83% |
| ALTRIA GROUP INC | MO | $598,418 | 0.82% |
| KINDER MORGAN INC | KMI | $579,465 | 0.80% |
| GLOBE LIFE INC | GL | $570,447 | 0.79% |
| CSX CORP | CSX | $558,607 | 0.77% |
| O'REILLY AUTOMOTIVE INC | ORLY | $550,179 | 0.76% |
| STRYKER CORP | SYK | $549,902 | 0.76% |
| VISA INC | V | $522,137 | 0.72% |
| PEPSICO INC | PEP | $519,847 | 0.72% |
| CINCINNATI FINANCIAL CORP | CINF | $509,614 | 0.70% |