Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Developed International ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TELSTRA GROUP LTD | TLS | Jan 2026 | 90,882 | +84,985 | $349K | +250.4% | 2.04% | EC |
| 2 | CLP HOLDINGS LTD | 2 | Jan 2026 | 35,230 | NEW | $339K | — | 1.98% | EC |
| 3 | CAPITALAND ASCENDAS REIT | CLAR | Jan 2026 | 165,900 | NEW | $326K | — | 1.91% | EC |
| 4 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 3 | Jan 2026 | 344,594 | NEW | $319K | — | 1.87% | EC |
| 5 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Jan 2026 | 161,600 | NEW | $301K | — | 1.76% | EC |
| 6 | SOFTBANK CORP | 9434 | Jan 2026 | 164,800 | NEW | $232K | — | 1.36% | EC |
| 7 | TRYG A/S | TRYG | Jan 2026 | 9,140 | NEW | $220K | — | 1.29% | EC |
| 8 | KLEPIERRE SA | LI | Jan 2026 | 5,181 | NEW | $210K | — | 1.23% | EC |
| 9 | UNITED OVERSEAS BANK LTD | UOB | Jan 2026 | 7,300 | NEW | $208K | — | 1.22% | EC |
| 10 | NTT INC | 9432 | Jan 2026 | 197,900 | NEW | $193K | — | 1.13% | EC |
| 11 | ASR NEDERLAND NV | ASRNL | Jan 2026 | 2,509 | NEW | $191K | — | 1.12% | EC |
| 12 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Jan 2026 | 11,000 | NEW | $190K | — | 1.11% | EC |
| 13 | SNAM SPA | SRG | Jan 2026 | 23,214 | NEW | $183K | — | 1.07% | EC |
| 14 | DBS GROUP HOLDINGS LTD | DBS | Jan 2026 | 3,930 | NEW | $181K | — | 1.06% | EC |
| 15 | CONTACT ENERGY LTD | CEN | Jan 2026 | 32,128 | NEW | $180K | — | 1.06% | EC |
| 16 | BOLLORE SE | BOL | Jan 2026 | 27,932 | NEW | $176K | — | 1.03% | EC |
| 17 | GROUPE BRUXELLES LAMBERT SA | GBLB | Jan 2026 | 1,882 | NEW | $176K | — | 1.03% | EC |
| 18 | BANQUE CANTONALE VAUDOISE SA | BCVN | Jan 2026 | 1,088 | NEW | $171K | — | 1.00% | EC |
| 19 | GETLINK SE | GET | Jan 2026 | 7,583 | NEW | $170K | — | 0.99% | EC |
| 20 | NATIONAL GRID PLC | NG/ | Jan 2026 | 9,362 | NEW | $168K | — | 0.98% | EC |
| 21 | IBERDROLA SA | IBE | Jan 2026 | 6,941 | NEW | $163K | — | 0.95% | EC |
| 22 | WILMAR INTERNATIONAL LTD | WIL | Jan 2026 | 56,400 | NEW | $161K | — | 0.94% | EC |
| 23 | ALLIANZ SE | ALV | Jan 2026 | 348 | NEW | $159K | — | 0.93% | EC |
| 24 | AGEAS SA/NV | AGS | Jan 2026 | 1,968 | NEW | $154K | — | 0.90% | EC |
| 25 | POSTE ITALIANE SPA | PST | Jan 2026 | 5,703 | NEW | $151K | — | 0.89% | EC |
| 26 | COLES GROUP LTD | COL | Jan 2026 | 9,445 | NEW | $151K | — | 0.88% | EC |
| 27 | SCENTRE GROUP LTD | SCG | Jan 2026 | 55,129 | NEW | $148K | — | 0.87% | EC |
| 28 | L'AIR LIQUIDE SA | AI | Jan 2026 | 667 | NEW | $143K | — | 0.84% | EC |
| 29 | REDEIA CORPORACION SA | RED | Jan 2026 | 8,035 | NEW | $141K | — | 0.82% | EC |
| 30 | NN GROUP NV | NN | Jan 2026 | 1,602 | NEW | $140K | — | 0.82% | EC |
| 31 | SWISS PRIME SITE AG | SPSN | Jan 2026 | 795 | NEW | $138K | — | 0.81% | EC |
| 32 | MTR CORP LTD | 66 | Jan 2026 | 31,612 | NEW | $135K | — | 0.79% | EC |
| 33 | SWISS LIFE HOLDING AG | SLHN | Jan 2026 | 112 | NEW | $131K | — | 0.77% | EC |
| 34 | CAPITALAND INVESTMENT LTD | CLI | Jan 2026 | 58,200 | NEW | $128K | — | 0.75% | EC |
| 35 | ASSICURAZIONI GENERALI SPA | G | Jan 2026 | 2,843 | NEW | $127K | — | 0.75% | EC |
| 36 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Jan 2026 | 2,906 | NEW | $127K | — | 0.75% | EC |
| 37 | SWISSCOM AG | SCMN | Jan 2026 | 150 | NEW | $127K | — | 0.74% | EC |
| 38 | UNITED UTILITIES GROUP PLC | UU/ | Jan 2026 | 6,352 | NEW | $126K | — | 0.74% | EC |
| 39 | MEDIBANK PRIVATE LTD | MPL | Jan 2026 | 36,294 | NEW | $123K | — | 0.72% | EC |
| 40 | POWER ASSETS HOLDINGS LTD | 6 | Jan 2026 | 14,850 | NEW | $123K | — | 0.72% | EC |
| 41 | SINGAPORE AIRLINES LTD | SIA | Jan 2026 | 24,700 | NEW | $122K | — | 0.72% | EC |
| 42 | UNILEVER PLC | ULVR | Jan 2026 | 2,092 | NEW | $122K | — | 0.71% | EC |
| 43 | RECKITT BENCKISER GROUP PLC | RKT | Jan 2026 | 1,881 | NEW | $120K | — | 0.70% | EC |
| 44 | SMITHS GROUP PLC | SMIN | Jan 2026 | 3,456 | NEW | $119K | — | 0.70% | EC |
| 45 | KONINKLIJKE KPN NV | KPN | Jan 2026 | 22,281 | NEW | $119K | — | 0.70% | EC |
| 46 | LINK REAL ESTATE INVESTMENT TRUST | 823 | Jan 2026 | 23,488 | NEW | $118K | — | 0.69% | EC |
| 47 | VEOLIA ENVIRONNEMENT SA | VIE | Jan 2026 | 2,790 | NEW | $118K | — | 0.69% | EC |
| 48 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Jan 2026 | 13,796 | NEW | $116K | — | 0.68% | EC |
| 49 | VICINITY CENTRES RE LTD | VCX | Jan 2026 | 63,837 | NEW | $116K | — | 0.68% | EC |
| 50 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Jan 2026 | 3,800 | NEW | $116K | — | 0.68% | EC |
| 51 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA | Jan 2026 | 23,608 | NEW | $115K | — | 0.67% | EC |
| 52 | ORKLA ASA | ORK | Jan 2026 | 9,305 | NEW | $115K | — | 0.67% | EC |
| 53 | NATURGY ENERGY GROUP SA | NTGY | Jan 2026 | 3,585 | NEW | $113K | — | 0.66% | EC |
| 54 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Jan 2026 | 3,900 | NEW | $112K | — | 0.66% | EC |
| 55 | SEVERN TRENT PLC | SVT | Jan 2026 | 2,509 | NEW | $112K | — | 0.65% | EC |
| 56 | TOKYU CORP | 9005 | Jan 2026 | 10,400 | NEW | $111K | — | 0.65% | EC |
| 57 | AXA SA | CS | Jan 2026 | 2,284 | NEW | $110K | — | 0.64% | EC |
| 58 | M&G PLC | MNG | Jan 2026 | 26,771 | NEW | $110K | — | 0.64% | EC |
| 59 | SECOM COMPANY LTD | 9735 | Jan 2026 | 3,000 | NEW | $110K | — | 0.64% | EC |
| 60 | BUREAU VERITAS SA | BVI | Jan 2026 | 3,555 | NEW | $109K | — | 0.64% | EC |
| 61 | KAO CORP | 4452 | Jan 2026 | 2,900 | NEW | $108K | — | 0.63% | EC |
| 62 | HANNOVER RUECK SE | HNR1 | Jan 2026 | 354 | NEW | $107K | — | 0.63% | EC |
| 63 | LOTTERY CORP LTD (THE) | TLC | Jan 2026 | 26,449 | NEW | $106K | — | 0.62% | EC |
| 64 | HENKEL AG & CO. KGAA | HEN | Jan 2026 | 1,536 | NEW | $106K | — | 0.62% | EC |
| 65 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Jan 2026 | 173 | NEW | $103K | — | 0.61% | EC |
| 66 | TOTALENERGIES SE | TTE | Jan 2026 | 1,113 | NEW | $103K | — | 0.61% | EC |
| 67 | DAITO TRUST CONSTRUCTION CO LTD | 1878 | Jan 2026 | 4,600 | NEW | $103K | — | 0.61% | EC |
| 68 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Jan 2026 | 8,586 | NEW | $103K | — | 0.60% | EC |
| 69 | E.ON SE | EOAN | Jan 2026 | 4,574 | NEW | $101K | — | 0.59% | EC |
| 70 | GECINA SA | GFC | Jan 2026 | 1,197 | NEW | $101K | — | 0.59% | EC |
| 71 | INVESTOR AB | INVEB | Jan 2026 | 2,491 | NEW | $101K | — | 0.59% | EC |
| 72 | ENI SPA | ENI | Jan 2026 | 3,568 | NEW | $101K | — | 0.59% | EC |
| 73 | SINGAPORE EXCHANGE LTD | SGX | Jan 2026 | 5,900 | NEW | $101K | — | 0.59% | EC |
| 74 | SHELL PLC | SHEL | Jan 2026 | 2,216 | NEW | $101K | — | 0.59% | EC |
| 75 | SEKISUI HOUSE LTD | 1928 | Jan 2026 | 4,600 | NEW | $100K | — | 0.59% | EC |
| 76 | ESSITY AB | ESSITYB | Jan 2026 | 3,758 | NEW | $100K | — | 0.58% | EC |
| 77 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Jan 2026 | 2,103 | NEW | $99K | — | 0.58% | EC |
| 78 | JAPAN TOBACCO INC | 2914 | Jan 2026 | 2,600 | NEW | $97K | — | 0.57% | EC |
| 79 | ITALGAS SPA | IG | Jan 2026 | 8,010 | NEW | $97K | — | 0.57% | EC |
| 80 | MITSUBISHI HC CAPITAL INC | 8593 | Jan 2026 | 10,600 | NEW | $96K | — | 0.56% | EC |
| 81 | UNIBAIL-RODAMCO-WESTFIELD SE | URW | Jan 2026 | 793 | NEW | $96K | — | 0.56% | EC |
| 82 | WEST JAPAN RAILWAY COMPANY | 9021 | Jan 2026 | 5,300 | NEW | $96K | — | 0.56% | EC |
| 83 | HEINEKEN HOLDING NV | HEIO | Jan 2026 | 1,349 | NEW | $96K | — | 0.56% | EC |
| 84 | HEINEKEN NV | HEIA | Jan 2026 | 1,218 | NEW | $95K | — | 0.55% | EC |
| 85 | SINO LAND CO LTD | 83 | Jan 2026 | 58,645 | NEW | $94K | — | 0.55% | EC |
| 86 | CK ASSET HOLDINGS LTD | 1113 | Jan 2026 | 14,832 | NEW | $93K | — | 0.55% | EC |
| 87 | ZURICH INSURANCE GROUP AG | ZURN | Jan 2026 | 133 | NEW | $93K | — | 0.54% | EC |
| 88 | FERROVIAL NV | FER | Jan 2026 | 1,341 | NEW | $92K | — | 0.54% | EC |
| 89 | TELIA COMPANY AB | TELIA | Jan 2026 | 17,519 | NEW | $92K | — | 0.54% | EC |
| 90 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Jan 2026 | 31,112 | NEW | $91K | — | 0.53% | EC |
| 91 | L E LUNDBERGFORETAGEN AB | LUNDB | Jan 2026 | 1,570 | NEW | $91K | — | 0.53% | EC |
| 92 | SECURITAS AB | SECUB | Jan 2026 | 5,411 | NEW | $91K | — | 0.53% | EC |
| 93 | STANDARD LIFE PLC | SDLF | Jan 2026 | 8,769 | NEW | $90K | — | 0.53% | EC |
| 94 | HELVETIA BALOISE HOLDING AG | HBAN | Jan 2026 | 327 | NEW | $90K | — | 0.52% | EC |
| 95 | ALFA LAVAL AB | ALFA | Jan 2026 | 1,489 | NEW | $90K | — | 0.52% | EC |
| 96 | CARREFOUR SA | CA | Jan 2026 | 4,478 | NEW | $89K | — | 0.52% | EC |
| 97 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC | Jan 2026 | 1,527 | NEW | $89K | — | 0.52% | EC |
| 98 | TALANX AG | TLX | Jan 2026 | 680 | NEW | $89K | — | 0.52% | EC |
| 99 | KDDI CORP | 9433 | Jan 2026 | 5,400 | NEW | $88K | — | 0.52% | EC |
| 100 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Jan 2026 | 931 | NEW | $88K | — | 0.52% | EC |
| 101 | SGS SA | SGSN | Jan 2026 | 799 | NEW | $87K | — | 0.51% | EC |
| 102 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Jan 2026 | 1,145 | NEW | $87K | — | 0.51% | EC |
| 103 | INDUSTRIVARDEN AB | INDUC | Jan 2026 | 1,642 | NEW | $86K | — | 0.51% | EC |
| 104 | BOC HONG KONG (HOLDINGS) LTD | 2388 | Jan 2026 | 15,000 | NEW | $86K | — | 0.50% | EC |
| 105 | ASAHI GROUP HOLDINGS LTD | 2502 | Jan 2026 | 8,700 | NEW | $86K | — | 0.50% | EC |
| 106 | CARLSBERG A/S | CARLB | Jan 2026 | 621 | NEW | $84K | — | 0.49% | EC |
| 107 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Jan 2026 | 2,500 | NEW | $84K | — | 0.49% | EC |
| 108 | WESFARMERS LTD | WES | Jan 2026 | 1,570 | NEW | $83K | — | 0.49% | EC |
| 109 | NOVARTIS AG | NOVN | Jan 2026 | 561 | NEW | $83K | — | 0.49% | EC |
| 110 | DNB BANK ASA | DNB | Jan 2026 | 2,737 | NEW | $83K | — | 0.49% | EC |
| 111 | INDUSTRIVARDEN AB | INDUA | Jan 2026 | 1,558 | NEW | $83K | — | 0.48% | EC |
| 112 | SVENSKA HANDELSBANKEN AB | SHBA | Jan 2026 | 5,822 | NEW | $83K | — | 0.48% | EC |
| 113 | ASSA ABLOY AB | ASSAB | Jan 2026 | 2,149 | NEW | $83K | — | 0.48% | EC |
| 114 | SCHINDLER HOLDING AG | SCHP | Jan 2026 | 235 | NEW | $82K | — | 0.48% | EP |
| 115 | BOUYGUES SA | EN | Jan 2026 | 1,380 | NEW | $82K | — | 0.48% | EC |
| 116 | WESTPAC BANKING CORP | WBC | Jan 2026 | 2,904 | NEW | $81K | — | 0.48% | EC |
| 117 | HULIC COMPANY LTD | 3003 | Jan 2026 | 7,200 | NEW | $81K | — | 0.48% | EC |
| 118 | GJENSIDIGE FORSIKRING ASA | GJF | Jan 2026 | 2,843 | NEW | $80K | — | 0.47% | EC |
| 119 | GEBERIT AG | GEBN | Jan 2026 | 115 | NEW | $78K | — | 0.45% | EC |
| 120 | NESTLE' CAPITAL MARKETS SA | NESN | Jan 2026 | 748 | NEW | $76K | — | 0.44% | EC |
| 121 | HALEON PLC | HLN | Jan 2026 | 16,112 | NEW | $74K | — | 0.44% | EC |
| 122 | J SAINSBURY PLC | SBRY | Jan 2026 | 16,628 | NEW | $74K | — | 0.43% | EC |
| 123 | NATIONAL AUSTRALIA BANK LTD | NAB | Jan 2026 | 2,528 | NEW | $73K | — | 0.43% | EC |
| 124 | SINGAPORE TELECOMMUNICATIONS LTD | ST | Jan 2026 | 19,300 | NEW | $70K | — | 0.41% | EC |
| 125 | BIOMERIEUX SA | BIM | Jan 2026 | 827 | NEW | $70K | — | 0.41% | EC |
| 126 | HANKYU HANSHIN HOLDINGS INC | 9042 | Jan 2026 | 2,400 | NEW | $70K | — | 0.41% | EC |
| 127 | TELENOR ASA | TEL | Jan 2026 | 4,157 | NEW | $68K | — | 0.40% | EC |
| 128 | DEUTSCHE TELEKOM AG | DTE | Jan 2026 | 2,114 | NEW | $68K | — | 0.40% | EC |
| 129 | KERRY GROUP PLC | KYGA | Jan 2026 | 779 | NEW | $66K | — | 0.39% | EC |
| 130 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Jan 2026 | 1,800 | NEW | $65K | — | 0.38% | EC |
| 131 | VONOVIA SE | VNA | Jan 2026 | 2,336 | NEW | $63K | — | 0.37% | EC |
| 132 | KIRIN HOLDINGS COMPANY LTD | 2503 | Jan 2026 | 3,900 | -2,800 | $61K | -40.6% | 0.36% | EC |
| 133 | MAPFRE SA | MAP | Jan 2026 | 12,485 | NEW | $61K | — | 0.36% | EC |
| 134 | GEA GROUP AG | G1A | Jan 2026 | 878 | NEW | $60K | — | 0.35% | EC |
| 135 | ANA HOLDINGS INC | 9202 | Jan 2026 | 3,600 | NEW | $60K | — | 0.35% | EC |
| 136 | DHL GROUP | DHL | Jan 2026 | 989 | NEW | $59K | — | 0.34% | EC |
| 137 | AENA SME SA | AENA | Jan 2026 | 2,134 | NEW | $58K | — | 0.34% | EC |
| 138 | EAST JAPAN RAILWAY COMPANY | 9020 | Jan 2026 | 2,600 | NEW | $57K | — | 0.33% | EC |
| 139 | OTSUKA CORP | 4768 | Jan 2026 | 3,000 | NEW | $56K | — | 0.33% | EC |
| 140 | SEKISUI CHEMICAL CO LTD | 4204 | Jan 2026 | 3,600 | NEW | $55K | — | 0.32% | EC |
| 141 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 54,819 | +16,646 | $55K | +43.6% | 0.32% | STIV |
| 142 | CANON INC | 7751 | Jan 2026 | 2,000 | NEW | $51K | — | 0.30% | EC |
| 143 | SIEMENS HEALTHINEERS AG | SHL | Jan 2026 | 1,241 | NEW | $51K | — | 0.30% | EC |
| 144 | BRIDGESTONE CORP | 5108 | Jan 2026 | 2,400 | NEW | $50K | — | 0.29% | EC |
| 145 | MITSUI O.S.K.LINES LTD | 9104 | Jan 2026 | 1,200 | NEW | $45K | — | 0.27% | EC |
| 146 | COLOPLAST A/S | COLOB | Jan 2026 | 665 | NEW | $41K | — | 0.24% | EC |
| 147 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Jan 2026 | 1,100 | NEW | $40K | — | 0.23% | EC |
| 148 | SHIMADZU CORP | 7701 | Jan 2026 | 1,700 | NEW | $40K | — | 0.23% | EC |
| 149 | CHUBU ELECTRIC POWER CO INC | 9502 | Jan 2026 | 2,200 | NEW | $38K | — | 0.22% | EC |
| 150 | MATSUKIYOCOCOKARA & COMPANY | 3088 | Jan 2026 | 2,400 | NEW | $35K | — | 0.21% | EC |
| 151 | JFE HOLDINGS INC | 5411 | Jan 2026 | 2,900 | NEW | $32K | — | 0.19% | EC |
| ✕ | Telefonica SA | 879382109 | — | 18,535 | SOLD | $0.1M | — | — | — |