Titelia

Holdings of First Trust Horizon Managed Volatility Small/Mid ETF

First Trust Exchange-Traded Fund III · 150 declared positions · as of Apr 30, 2026

Original filing · Net assets 30.4M $ · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.1 %
  • BM 2.0 %
  • KY 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US14629.4M $97.13 %
BM3617.4K $2.04 %
KY1253.1K $0.83 %

Positions

CompanySharesValue (USD)Weight
Phillips Edison & Co Inc 15,946640.5K $2.11 %
OGE Energy Corp 12,982633.5K $2.08 %
Ingredion Inc 4,988557.4K $1.83 %
Starwood Property Trust Inc 27,026496.2K $1.63 %
Ellington Financial Inc 36,093478.2K $1.57 %
IDACORP Inc 3,214474.8K $1.56 %
NNN REIT Inc 10,121443.2K $1.46 %
Four Corners Property Trust Inc 16,872431.4K $1.42 %
Agree Realty Corp 5,562428.9K $1.41 %
GATX Corp 2,032398.1K $1.31 %
DT Midstream Inc 2,660393.7K $1.30 %
Graco Inc 4,883392K $1.29 %
ONE Gas Inc 4,025359.1K $1.18 %
Antero Midstream Corp 16,165353.4K $1.16 %
Service Corp International/US 4,291347.7K $1.14 %
Reliance Inc 953345.5K $1.14 %
WP Carey Inc 4,574333.6K $1.10 %
Monarch Casino & Resort Inc 2,810333.5K $1.10 %
Annaly Capital Management Inc 14,130323.6K $1.06 %
Granite Construction Inc 2,342321K $1.06 %
Dolby Laboratories Inc 4,926316K $1.04 %
Spire Inc 3,448314.4K $1.03 %
Hanover Insurance Group Inc/The 1,669313.3K $1.03 %
City Holding Co 2,515309.2K $1.02 %
New Jersey Resources Corp 5,469308K $1.01 %
Balchem Corp 1,842297.7K $0.98 %
Universal Corp/VA 5,529296.2K $0.98 %
Avista Corp 7,127292.9K $0.96 %
Penske Automotive Group Inc 1,702291.9K $0.96 %
Encompass Health Corp 2,850285K $0.94 %
Innospec Inc 3,682280.8K $0.92 %
Assured Guaranty Ltd 3,415279.7K $0.92 %
Prestige Consumer Healthcare Inc 4,952278.9K $0.92 %
Equity LifeStyle Properties Inc 4,370276.6K $0.91 %
AptarGroup Inc 2,192271.1K $0.89 %
FTI Consulting Inc 1,496268.2K $0.88 %
Post Holdings Inc 2,557267.8K $0.88 %
New York Times Co/The 3,368266.2K $0.88 %
MSA Safety Inc 1,594265.2K $0.87 %
Avnet Inc 3,186262.9K $0.87 %
American Financial Group Inc/OH 1,969262.4K $0.86 %
RPM International Inc 2,552260K $0.86 %
Autoliv Inc 2,235259.1K $0.85 %
LTC Properties Inc 6,748257.9K $0.85 %
Fresh Del Monte Produce Inc 6,042253.1K $0.83 %
Watts Water Technologies Inc 841252.4K $0.83 %
MSC Industrial Direct Co Inc 2,458251.4K $0.83 %
Armstrong World Industries Inc 1,467250K $0.82 %
Arrow Electronics Inc 1,325248.9K $0.82 %
Blackstone Mortgage Trust Inc 13,002246.9K $0.81 %
Clean Harbors Inc 788246.4K $0.81 %
Horace Mann Educators Corp 5,329242.1K $0.80 %
Donaldson Co Inc 2,731240.8K $0.79 %
Gentex Corp 10,341239K $0.79 %
Apollo Commercial Real Estate Finance, Inc. 21,521235.4K $0.77 %
Franklin Electric Co Inc 2,335233.9K $0.77 %
Crown Holdings Inc 2,372233.2K $0.77 %
NewMarket Corp 342231.1K $0.76 %
Portland General Electric Co 4,424229.7K $0.76 %
Reynolds Consumer Products Inc 10,947229.6K $0.76 %
Korn Ferry 3,420227.2K $0.75 %
ITT Inc 1,060227.2K $0.75 %
Hexcel Corp 2,409226.1K $0.74 %
Marzetti Company/The 1,688219.9K $0.72 %
Innoviva Inc 9,359215.2K $0.71 %
WD-40 Co 1,016213.3K $0.70 %
ABM Industries Inc 5,219212.9K $0.70 %
Chemed Corp 500212.5K $0.70 %
Ensign Group Inc/The 1,138212.5K $0.70 %
Northwest Natural Holding Co 3,986211.3K $0.70 %
BJ's Wholesale Club Holdings Inc 2,249211.2K $0.69 %
Warner Music Group Corp 7,372208.4K $0.69 %
Silgan Holdings Inc 5,134208.2K $0.69 %
Madison Square Garden Sports Corp 606207.5K $0.68 %
Essent Group Ltd 3,420207K $0.68 %
Sonoco Products Co 4,121205.9K $0.68 %
J & J Snack Foods Corp 2,325205.2K $0.68 %
Gaming and Leisure Properties Inc 4,084197.9K $0.65 %
Albertsons Cos Inc 11,704197.2K $0.65 %
Grand Canyon Education Inc 1,141192.9K $0.63 %
AECOM 2,170182.5K $0.60 %
COPT Defense Properties 5,695178K $0.59 %
Hilltop Holdings Inc 4,696176.9K $0.58 %
Commerce Bancshares Inc/MO 3,374175.5K $0.58 %
RLI Corp 3,305171.1K $0.56 %
Enact Holdings Inc 3,963169.3K $0.56 %
Primerica Inc 598168.2K $0.55 %
Old Republic International Corp 4,115164.4K $0.54 %
ARMOUR Residential REIT Inc 9,132160.2K $0.53 %
SEI Investments Co 1,745158.2K $0.52 %
Home BancShares Inc/AR 5,717153.6K $0.51 %
First Commonwealth Financial Corp 7,988147.1K $0.48 %
Essential Properties Realty Trust Inc 4,676147K $0.48 %
MGIC Investment Corp 5,525146.3K $0.48 %
Southwest Gas Holdings Inc 1,552146K $0.48 %
Radian Group Inc 4,042144.8K $0.48 %
Northwest Bancshares Inc 10,470144.8K $0.48 %
Cullen/Frost Bankers Inc 994144.1K $0.47 %
Unum Group 1,791144K $0.47 %
CNO Financial Group Inc 3,237143.9K $0.47 %
NMI Holdings Inc 3,630140.5K $0.46 %
Prosperity Bancshares Inc 2,009139.9K $0.46 %
Employers Holdings Inc 3,296138.8K $0.46 %
American States Water Co 1,837138.3K $0.46 %
Reinsurance Group of America Inc 639135.1K $0.44 %
PennyMac Mortgage Investment Trust 11,080135K $0.44 %
Fidelity National Financial Inc 2,580134.9K $0.44 %
First American Financial Corp 1,870131.1K $0.43 %
RenaissanceRe Holdings Ltd 426130.8K $0.43 %
Black Hills Corp 1,718129.3K $0.43 %
FirstCash Holdings Inc 520113.5K $0.37 %
Omega Healthcare Investors Inc 2,344110.1K $0.36 %
National Fuel Gas Co 1,260106.3K $0.35 %
Kite Realty Group Trust 4,020105.2K $0.35 %
Chesapeake Utilities Corp 823103.8K $0.34 %
EastGroup Properties Inc 512103K $0.34 %
Brixmor Property Group Inc 3,421102.9K $0.34 %
UGI Corp 2,59593.7K $0.31 %
Healthcare Realty Trust Inc 4,63586.7K $0.29 %
American Homes 4 Rent 2,56281.6K $0.27 %
Getty Realty Corp 2,09769.5K $0.23 %
National Storage Affiliates Trust 1,41960.4K $0.20 %
STAG Industrial Inc 1,53659.3K $0.20 %
Urban Edge Properties 2,55756K $0.18 %
Apple Hospitality REIT Inc 3,75650.6K $0.17 %
Highwoods Properties Inc 2,04749.8K $0.16 %
Cousins Properties Inc 1,92749.4K $0.16 %
American Assets Trust Inc 2,33848.5K $0.16 %
LXP Industrial Trust 94047.9K $0.16 %
Acadia Realty Trust 2,17947.1K $0.16 %
MDU Resources Group Inc 2,08246.9K $0.15 %
Easterly Government Properties Inc 1,99646.7K $0.15 %
CareTrust REIT Inc 1,17646.4K $0.15 %
Tanger Inc 1,24946.3K $0.15 %
Rayonier Inc 2,17546.1K $0.15 %
Terreno Realty Corp 70646K $0.15 %
CubeSmart 1,13646K $0.15 %
Ormat Technologies Inc 39845.7K $0.15 %
Rexford Industrial Realty Inc 1,27445.7K $0.15 %
Curbline Properties Corp 1,65545.7K $0.15 %
Independence Realty Trust Inc 2,77745.3K $0.15 %
First Industrial Realty Trust Inc 73045.3K $0.15 %
Lamar Advertising Co 32745.1K $0.15 %
Otter Tail Corp 50144.7K $0.15 %
Global Net Lease Inc 4,67544.7K $0.15 %
Sabra Health Care REIT Inc 2,12944K $0.14 %
EPR Properties 78443.8K $0.14 %
American Healthcare REIT Inc 84242.8K $0.14 %
H2O America 74541.9K $0.14 %
California Water Service Group 97141K $0.14 %