HDMV · First Trust Horizon Managed Volatility Developed International ETF ETF
First Trust Exchange-Traded Fund III
$35.93
+0.22%
Intraday · Oct 6
Net assets $17,486,699
Holdings151
1 month
-7.75%
Year to date
+3.02%
52-week range
$34.12–$39.53
30-session avg volume
844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054959
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.42%
EP0.42%
STIV0.34%
Country allocation
JP15.53%
SG11.44%
FR8.78%
AU8.28%
GB7.80%
HK7.39%
CH6.55%
Other33.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CLP HOLDINGS LTD | 000000000 | $350,845 | 2.01% |
| CAPITALAND ASCENDAS REIT | 000000000 | $333,061 | 1.90% |
| TELSTRA GROUP LTD | 000000000 | $321,601 | 1.84% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 000000000 | $314,344 | 1.80% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 000000000 | $308,897 | 1.77% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $249,858 | 1.43% |
| UNITED OVERSEAS BANK LTD | 000000000 | $247,043 | 1.41% |
| KLEPIERRE SA | 000000000 | $235,489 | 1.35% |
| DBS GROUP HOLDINGS LTD | 000000000 | $232,602 | 1.33% |
| SOFTBANK CORP | 000000000 | $231,818 | 1.33% |
| TRYG A/S | 000000000 | $218,542 | 1.25% |
| ASR NEDERLAND NV | 000000000 | $205,482 | 1.18% |
| NTT INC | 000000000 | $189,847 | 1.09% |
| ALLIANZ SE | 000000000 | $173,561 | 0.99% |
| WILMAR INTERNATIONAL LTD | 000000000 | $172,835 | 0.99% |
| POSTE ITALIANE SPA | 000000000 | $172,640 | 0.99% |
| CONTACT ENERGY LTD | 000000000 | $172,528 | 0.99% |
| BANQUE CANTONALE VAUDOISE SA | 000000000 | $171,229 | 0.98% |
| GROUPE BRUXELLES LAMBERT SA | 000000000 | $169,964 | 0.97% |
| IBERDROLA SA | 000000000 | $165,569 | 0.95% |
| AGEAS SA/NV | 000000000 | $163,419 | 0.93% |
| GETLINK SE | 000000000 | $161,872 | 0.93% |
| COLES GROUP LTD | 000000000 | $160,390 | 0.92% |
| SNAM SPA | 000000000 | $157,902 | 0.90% |
| SCENTRE GROUP LTD | 000000000 | $152,336 | 0.87% |
| NN GROUP NV | 000000000 | $150,932 | 0.86% |
| NATIONAL GRID PLC | 000000000 | $150,422 | 0.86% |
| SINGAPORE AIRLINES LTD | 000000000 | $148,902 | 0.85% |
| L'AIR LIQUIDE SA | 000000000 | $144,696 | 0.83% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $144,471 | 0.83% |
| REDEIA CORPORACION SA | 000000000 | $142,196 | 0.81% |
| UNILEVER PLC | 000000000 | $133,984 | 0.77% |
| MTR CORP LTD | 000000000 | $133,504 | 0.76% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $133,122 | 0.76% |
| SWISS LIFE HOLDING AG | 000000000 | $132,275 | 0.76% |
| MEDIBANK PRIVATE LTD | 000000000 | $132,269 | 0.76% |
| SWISS PRIME SITE AG | 000000000 | $129,933 | 0.74% |
| SECOM COMPANY LTD | 000000000 | $129,763 | 0.74% |
| M&G PLC | 000000000 | $129,214 | 0.74% |
| HENKEL AG & CO. KGAA | 000000000 | $126,181 | 0.72% |
| BOLLORE SE | 000000000 | $124,940 | 0.71% |
| SMITHS GROUP PLC | 000000000 | $123,273 | 0.70% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 000000000 | $121,339 | 0.69% |
| CAPITALAND INVESTMENT LTD | 000000000 | $120,923 | 0.69% |
| VICINITY CENTRES RE LTD | 000000000 | $120,598 | 0.69% |
| NATURGY ENERGY GROUP SA | 000000000 | $119,922 | 0.69% |
| KAO CORP | 000000000 | $119,131 | 0.68% |
| UNITED UTILITIES GROUP PLC | 000000000 | $118,602 | 0.68% |
| AXA SA | 000000000 | $118,570 | 0.68% |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | $117,164 | 0.67% |