First Trust Horizon Managed Volatility Small/Mid ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$35,206,473
Holdings
151
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 151
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Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | PECO | 18,026 | $765,925 | 2.18% | Long | EC | |
| OGE ENERGY CORP | OGE | 14,675 | $694,861 | 1.97% | Long | EC | |
| INGREDION INC | INGR | 5,639 | $560,855 | 1.59% | Long | EC | |
| NNN REIT INC | NNN | 11,441 | $543,676 | 1.54% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 40,800 | $541,824 | 1.54% | Long | EC | |
| IDACORP INC | IDA | 3,633 | $519,192 | 1.47% | Long | EC | |
| AGREE REALTY CORP | ADC | 6,287 | $489,129 | 1.39% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 19,073 | $488,269 | 1.39% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 30,551 | $488,205 | 1.39% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 1,887 | $438,973 | 1.25% | Long | EC | |
| GRACO INC | GGG | 5,520 | $438,178 | 1.24% | Long | EC | |
| RELIANCE INC | RS | 1,077 | $437,370 | 1.24% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 4,851 | $418,108 | 1.19% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 1,924 | $418,104 | 1.19% | Long | EC | |
| DT MIDSTREAM INC | DTM | 3,007 | $414,966 | 1.18% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 2,843 | $412,548 | 1.17% | Long | EC | |
| GATX CORP | GATX | 2,297 | $410,864 | 1.17% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 18,273 | $401,458 | 1.14% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 3,177 | $389,977 | 1.11% | Long | EC | |
| W.P. CAREY INC | WPC | 5,170 | $380,512 | 1.08% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 15,973 | $362,907 | 1.03% | Long | EC | |
| INNOSPEC INC | IOSP | 4,163 | $357,935 | 1.02% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 6,182 | $357,876 | 1.02% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 3,221 | $357,756 | 1.02% | Long | EC | |
| ONE GAS INC | OGS | 4,550 | $353,308 | 1.00% | Long | EC | |
| BALCHEM CORP | BCPC | 2,082 | $348,850 | 0.99% | Long | EC | |
| MSA SAFETY INC | MSA | 1,802 | $342,867 | 0.97% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 2,778 | $342,805 | 0.97% | Long | EC | |
| APTARGROUP INC | ATR | 2,477 | $331,819 | 0.94% | Long | EC | |
| UNIVERSAL CORP | UVV | 6,250 | $329,313 | 0.94% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 950 | $328,501 | 0.93% | Long | EC | |
| NEWMARKET CORP | NEU | 386 | $328,162 | 0.93% | Long | EC | |
| DOLBY LABORATORIES INC | DLB | 5,568 | $327,454 | 0.93% | Long | EC | |
| AVISTA CORP | AVA | 8,057 | $325,906 | 0.93% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 1,498 | $324,422 | 0.92% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 4,941 | $321,511 | 0.91% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 2,648 | $320,329 | 0.91% | Long | EC | |
| AVNET INC | AVT | 3,602 | $320,002 | 0.91% | Long | EC | |
|
ASSURED GUARANTY LTD
|
000000000 | 3,860 | $319,299 | 0.91% | Long | EC | |
| KORN FERRY | KFY | 3,867 | $318,138 | 0.90% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 2,681 | $315,956 | 0.90% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 2,226 | $315,469 | 0.90% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 6,024 | $313,911 | 0.89% | Long | EC | |
| SPIRE INC (US) | SR | 3,898 | $311,294 | 0.88% | Long | EC | |
| AUTOLIV INC | ALV | 2,527 | $311,251 | 0.88% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 2,884 | $308,790 | 0.88% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 12,374 | $308,608 | 0.88% | Long | EC | |
| LTC PROPERTIES INC | LTC | 7,628 | $306,951 | 0.87% | Long | EC | |
| CHEMED CORP | CHE | 565 | $300,721 | 0.85% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 3,087 | $290,919 | 0.83% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.