Holdings of First Trust Horizon Managed Volatility Domestic ETF
First Trust Exchange-Traded Fund III ·100 declared positions · as of Apr 30, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Industrials 13.3 %
- Technology 13.0 %
- Financials 12.6 %
- Utilities 11.7 %
- Health care 7.0 %
- Consumer staples 7.0 %
- Consumer discretionary 6.6 %
- Real estate 5.7 %
- Materials 3.0 %
- Energy 1.8 %
- Communication 1.4 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 71.8M $ | 99.31 % |
| 2 | BM | 1 | 499.4K $ | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VeriSign Inc | 7,689 | 2.1M $ | 2.85 % |
| 2 | Cisco Systems, Inc. | 22,376 | 2M $ | 2.82 % |
| 3 | Apple Inc | 6,901 | 1.9M $ | 2.58 % |
| 4 | Microsoft Corp | 4,538 | 1.9M $ | 2.55 % |
| 5 | Teledyne Technologies Inc | 2,837 | 1.8M $ | 2.53 % |
| 6 | Roper Technologies Inc | 5,109 | 1.8M $ | 2.50 % |
| 7 | Motorola Solutions Inc | 3,810 | 1.7M $ | 2.31 % |
| 8 | Gen Digital Inc | 82,735 | 1.6M $ | 2.20 % |
| 9 | Realty Income Corp | 24,349 | 1.6M $ | 2.16 % |
| 10 | VICI Properties Inc | 53,335 | 1.6M $ | 2.15 % |
| 11 | PTC Inc | 10,907 | 1.5M $ | 2.05 % |
| 12 | Coca-Cola Co/The | 18,792 | 1.5M $ | 2.04 % |
| 13 | Loews Corp | 12,007 | 1.4M $ | 1.86 % |
| 14 | Regency Centers Corp | 16,940 | 1.3M $ | 1.82 % |
| 15 | WEC Energy Group Inc | 10,307 | 1.2M $ | 1.68 % |
| 16 | Republic Services Inc | 5,755 | 1.2M $ | 1.66 % |
| 17 | McDonald's Corp. | 4,034 | 1.2M $ | 1.63 % |
| 18 | Berkshire Hathaway Inc | 2,439 | 1.2M $ | 1.59 % |
| 19 | TJX Cos Inc/The | 7,219 | 1.1M $ | 1.56 % |
| 20 | Johnson & Johnson | 4,916 | 1.1M $ | 1.56 % |
| 21 | Aflac Inc | 9,312 | 1.1M $ | 1.46 % |
| 22 | Waste Management Inc | 4,281 | 995.5K $ | 1.37 % |
| 23 | Ventas Inc | 10,998 | 966.3K $ | 1.33 % |
| 24 | Linde PLC | 1,773 | 888.5K $ | 1.22 % |
| 25 | Hartford Insurance Group Inc/The | 6,378 | 872.6K $ | 1.20 % |
| 26 | Duke Energy Corp | 6,663 | 863.2K $ | 1.19 % |
| 27 | Mid-America Apartment Communities, Inc. | 6,660 | 860.3K $ | 1.19 % |
| 28 | Atmos Energy Corp | 4,512 | 857.2K $ | 1.18 % |
| 29 | Chubb Ltd | 2,604 | 851.5K $ | 1.17 % |
| 30 | Federal Realty Investment Trust | 7,638 | 847.1K $ | 1.17 % |
| 31 | CME Group Inc | 2,923 | 841.3K $ | 1.16 % |
| 32 | Ameren Corp | 7,386 | 839.4K $ | 1.16 % |
| 33 | Travelers Cos Inc/The | 2,660 | 811.7K $ | 1.12 % |
| 34 | Procter & Gamble Co/The | 5,491 | 807.7K $ | 1.11 % |
| 35 | Alliant Energy Corp | 10,983 | 806.5K $ | 1.11 % |
| 36 | FirstEnergy Corp | 14,857 | 706K $ | 0.97 % |
| 37 | CMS Energy Corp | 8,862 | 680.1K $ | 0.94 % |
| 38 | Cintas Corp | 3,826 | 668.4K $ | 0.92 % |
| 39 | CenterPoint Energy Inc | 15,029 | 656K $ | 0.90 % |
| 40 | Costco Wholesale Corp | 642 | 651.3K $ | 0.90 % |
| 41 | Medtronic PLC | 8,008 | 648.4K $ | 0.89 % |
| 42 | Union Pacific Corp | 2,346 | 632.2K $ | 0.87 % |
| 43 | Cboe Global Markets Inc | 2,080 | 624.2K $ | 0.86 % |
| 44 | Ecolab Inc | 2,308 | 601.5K $ | 0.83 % |
| 45 | Altria Group, Inc. | 8,237 | 598.4K $ | 0.83 % |
| 46 | Kinder Morgan, Inc. | 17,629 | 579.5K $ | 0.80 % |
| 47 | Globe Life Inc | 3,697 | 570.4K $ | 0.79 % |
| 48 | CSX Corp | 12,296 | 558.6K $ | 0.77 % |
| 49 | O'Reilly Automotive Inc | 5,535 | 550.2K $ | 0.76 % |
| 50 | Stryker Corp | 1,745 | 549.9K $ | 0.76 % |
| 51 | Visa Inc | 1,583 | 522.1K $ | 0.72 % |
| 52 | PepsiCo Inc | 3,280 | 519.8K $ | 0.72 % |
| 53 | Cincinnati Financial Corp | 3,115 | 509.6K $ | 0.70 % |
| 54 | Evergy Inc | 6,147 | 509.2K $ | 0.70 % |
| 55 | Snap-on Inc | 1,306 | 500.7K $ | 0.69 % |
| 56 | Arch Capital Group Ltd | 5,287 | 499.4K $ | 0.69 % |
| 57 | Colgate-Palmolive Co | 5,759 | 491.6K $ | 0.68 % |
| 58 | General Dynamics Corp | 1,417 | 487.9K $ | 0.67 % |
| 59 | DTE Energy Co | 3,211 | 487.1K $ | 0.67 % |
| 60 | Otis Worldwide Corp | 6,177 | 481.1K $ | 0.66 % |
| 61 | Yum! Brands Inc | 3,002 | 479.3K $ | 0.66 % |
| 62 | Marsh & McLennan Cos Inc | 2,825 | 473.8K $ | 0.65 % |
| 63 | Chevron Corp | 2,434 | 470.5K $ | 0.65 % |
| 64 | AMETEK Inc | 1,963 | 462.3K $ | 0.64 % |
| 65 | Pinnacle West Capital Corp. | 4,443 | 460.8K $ | 0.64 % |
| 66 | Intercontinental Exchange Inc | 2,893 | 457.4K $ | 0.63 % |
| 67 | Mastercard Inc | 888 | 446.6K $ | 0.62 % |
| 68 | Illinois Tool Works Inc | 1,723 | 444.6K $ | 0.61 % |
| 69 | Veralto Corp | 4,933 | 435.1K $ | 0.60 % |
| 70 | Automatic Data Processing Inc | 2,039 | 432.1K $ | 0.60 % |
| 71 | Ross Stores Inc | 1,865 | 424.8K $ | 0.59 % |
| 72 | Nordson Corp | 1,458 | 420.6K $ | 0.58 % |
| 73 | Abbott Laboratories | 4,603 | 417.9K $ | 0.58 % |
| 74 | Home Depot Inc/The | 1,236 | 406.4K $ | 0.56 % |
| 75 | Edwards Lifesciences Corp | 4,857 | 405.6K $ | 0.56 % |
| 76 | AT&T Inc | 15,401 | 402.4K $ | 0.55 % |
| 77 | WW Grainger Inc | 332 | 385.6K $ | 0.53 % |
| 78 | Quest Diagnostics Inc | 1,956 | 379.9K $ | 0.52 % |
| 79 | Williams Cos Inc/The | 4,931 | 376.3K $ | 0.52 % |
| 80 | Rollins Inc | 6,585 | 367K $ | 0.51 % |
| 81 | Sherwin-Williams Co/The | 1,122 | 360.8K $ | 0.50 % |
| 82 | Exxon Mobil Corp | 2,317 | 357.6K $ | 0.49 % |
| 83 | Honeywell International Inc | 1,639 | 351.3K $ | 0.48 % |
| 84 | STERIS PLC | 1,574 | 341.4K $ | 0.47 % |
| 85 | Avery Dennison Corp | 2,051 | 336.2K $ | 0.46 % |
| 86 | Verizon Communications Inc | 6,987 | 335.6K $ | 0.46 % |
| 87 | Labcorp Holdings Inc | 1,301 | 334.1K $ | 0.46 % |
| 88 | Corteva Inc | 4,064 | 329.2K $ | 0.45 % |
| 89 | Lowe's Cos Inc | 1,327 | 316.9K $ | 0.44 % |
| 90 | ResMed Inc | 1,482 | 316.9K $ | 0.44 % |
| 91 | Southern Co/The | 3,062 | 296.1K $ | 0.41 % |
| 92 | AutoZone Inc | 75 | 277.8K $ | 0.38 % |
| 93 | T-Mobile US Inc | 1,414 | 276.4K $ | 0.38 % |
| 94 | Cencora Inc | 883 | 272K $ | 0.37 % |
| 95 | Pfizer Inc | 9,899 | 264.3K $ | 0.36 % |
| 96 | Becton Dickinson & Co | 1,753 | 261.3K $ | 0.36 % |
| 97 | Domino's Pizza Inc | 739 | 250.8K $ | 0.35 % |
| 98 | NiSource Inc | 3,829 | 184.9K $ | 0.25 % |
| 99 | Consolidated Edison Inc | 1,575 | 175.6K $ | 0.24 % |
| 100 | PPL Corp | 4,689 | 175.6K $ | 0.24 % |