HUSV · First Trust Horizon Managed Volatility Domestic ETF
First Trust Exchange-Traded Fund III
$41.08
+0.12%
At close · Oct 21
Net assets $73,829,175
Holdings102
1 month
+4.55%
Year to date
+7.31%
52-week range
$37.76–$41.86
30-session avg volume
3,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054960
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.31%
Country allocation
US95.60%
IE2.49%
CH1.20%
BM0.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $2,525,218 | 3.42% |
| GEN DIGITAL INC | GEN | $2,209,698 | 2.99% |
| VERISIGN INC | VRSN | $2,169,640 | 2.94% |
| APPLE INC | AAPL | $2,074,022 | 2.81% |
| MICROSOFT CORP | MSFT | $2,051,739 | 2.78% |
| ROPER TECHNOLOGIES INC | ROP | $1,948,483 | 2.64% |
| TELEDYNE TECHNOLOGIES INC | TDY | $1,809,373 | 2.45% |
| MOTOROLA SOLUTIONS INC | MSI | $1,615,325 | 2.19% |
| COCA-COLA COMPANY (THE) | KO | $1,601,496 | 2.17% |
| REALTY INCOME CORP | O | $1,513,144 | 2.05% |
| PTC INC | PTC | $1,455,966 | 1.97% |
| VICI PROPERTIES INC | VICI | $1,367,407 | 1.85% |
| LOEWS CORP | L | $1,355,229 | 1.84% |
| REGENCY CENTERS CORP | REG | $1,323,340 | 1.79% |
| JOHNSON & JOHNSON | JNJ | $1,226,122 | 1.66% |
| BERKSHIRE HATHAWAY INC | BRK-B | $1,213,884 | 1.64% |
| REPUBLIC SERVICES INC | RSG | $1,178,869 | 1.60% |
| AFLAC INC | AFL | $1,154,969 | 1.56% |
| TJX COMPANIES INC (THE) | TJX | $1,105,156 | 1.50% |
| WEC ENERGY GROUP INC | WEC | $1,097,264 | 1.49% |
| MCDONALD'S CORP | MCD | $1,062,262 | 1.44% |
| VENTAS INC | VTR | $1,000,651 | 1.36% |
| TRAVELERS COMPANIES INC (THE) | TRV | $968,844 | 1.31% |
| WASTE MANAGEMENT INC | WM | $943,581 | 1.28% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $922,237 | 1.25% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $888,623 | 1.20% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $880,693 | 1.19% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $857,563 | 1.16% |
| LINDE PLC | 000000000 | $825,206 | 1.12% |
| DUKE ENERGY CORP | DUK | $813,163 | 1.10% |
| AMEREN CORP | AEE | $787,657 | 1.07% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $772,010 | 1.05% |
| CINTAS CORP | CTAS | $761,837 | 1.03% |
| CME GROUP INC | CME | $761,595 | 1.03% |
| ATMOS ENERGY CORP | ATO | $758,504 | 1.03% |
| ALLIANT ENERGY CORP | LNT | $756,355 | 1.02% |
| FIRSTENERGY CORP | FE | $698,321 | 0.95% |
| UNION PACIFIC CORP | UNP | $666,933 | 0.90% |
| MEDTRONIC PLC | 000000000 | $665,359 | 0.90% |
| GLOBE LIFE INC | GL | $655,553 | 0.89% |
| CBOE GLOBAL MARKETS INC | CBOE | $627,906 | 0.85% |
| ECOLAB INC | ECL | $623,557 | 0.84% |
| CMS ENERGY CORP | CMS | $620,698 | 0.84% |
| CENTERPOINT ENERGY INC | CNP | $614,751 | 0.83% |
| CSX CORP | CSX | $602,986 | 0.82% |
| COSTCO WHOLESALE CORP | COST | $594,931 | 0.81% |
| VISA INC | V | $563,840 | 0.76% |
| STRYKER CORP | SYK | $553,039 | 0.75% |
| KINDER MORGAN INC | KMI | $551,984 | 0.75% |
| ALTRIA GROUP INC | MO | $547,597 | 0.74% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.