Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Domestic ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | VRSN | Jan 2026 | 7,689 | +2,701 | $2.1M | +69.6% | 2.85% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 22,376 | +1,551 | $2.0M | +25.5% | 2.82% | EC |
| 3 | APPLE INC | AAPL | Apr 2026 | 6,901 | NEW | $1.9M | — | 2.58% | EC |
| 4 | MICROSOFT CORP | MSFT | Jan 2026 | 4,538 | +1,816 | $1.9M | +58.0% | 2.55% | EC |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,837 | -255 | $1.8M | -4.5% | 2.53% | EC |
| 6 | ROPER TECHNOLOGIES INC | ROP | Jan 2026 | 5,109 | +1,182 | $1.8M | +24.3% | 2.50% | EC |
| 7 | MOTOROLA SOLUTIONS INC | MSI | Jan 2026 | 3,810 | +349 | $1.7M | +20.1% | 2.31% | EC |
| 8 | GEN DIGITAL INC | GEN | Jan 2026 | 82,735 | +38,653 | $1.6M | +50.9% | 2.20% | EC |
| 9 | REALTY INCOME CORP | O | Jan 2026 | 24,349 | +2,769 | $1.6M | +18.5% | 2.16% | EC |
| 10 | VICI PROPERTIES INC | VICI | Jan 2026 | 53,335 | +18,681 | $1.6M | +60.0% | 2.15% | EC |
| 11 | PTC INC | PTC | Apr 2026 | 10,907 | NEW | $1.5M | — | 2.05% | EC |
| 12 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 18,792 | -6,537 | $1.5M | -21.9% | 2.04% | EC |
| 13 | LOEWS CORP | L | Jan 2026 | 12,007 | +2,856 | $1.4M | +40.0% | 1.86% | EC |
| 14 | REGENCY CENTERS CORP | REG | Jan 2026 | 16,940 | +3,085 | $1.3M | +30.6% | 1.82% | EC |
| 15 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 10,307 | +2,250 | $1.2M | +36.3% | 1.68% | EC |
| 16 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 5,755 | +1,121 | $1.2M | +20.8% | 1.66% | EC |
| 17 | MCDONALD'S CORP | MCD | Jan 2026 | 4,034 | +293 | $1.2M | +0.5% | 1.63% | EC |
| 18 | BERKSHIRE HATHAWAY INC | BRK/B | Jan 2026 | 2,439 | +44 | $1.2M | +0.4% | 1.59% | EC |
| 19 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 7,219 | -231 | $1.1M | +1.4% | 1.56% | EC |
| 20 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 4,916 | -207 | $1.1M | -2.9% | 1.56% | EC |
| 21 | AFLAC INC | AFL | Jan 2026 | 9,312 | +3,898 | $1.1M | +76.2% | 1.46% | EC |
| 22 | WASTE MANAGEMENT INC | WM | Jan 2026 | 4,281 | -1,143 | $996K | -17.4% | 1.37% | EC |
| 23 | VENTAS INC | VTR | Jan 2026 | 10,998 | +1,988 | $966K | +38.1% | 1.33% | EC |
| 24 | LINDE PLC | LIN | Jan 2026 | 1,773 | +161 | $889K | +109.9% | 1.22% | EC |
| 25 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 6,378 | +2,666 | $873K | +74.0% | 1.20% | EC |
| 26 | DUKE ENERGY CORP | DUK | Jan 2026 | 6,663 | -86 | $863K | +5.4% | 1.19% | EC |
| 27 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Jan 2026 | 6,660 | +2,115 | $860K | +40.9% | 1.19% | EC |
| 28 | ATMOS ENERGY CORP | ATO | Jan 2026 | 4,512 | +127 | $857K | +17.5% | 1.18% | EC |
| 29 | CHUBB LTD (SWITZERLAND) | CB | Jan 2026 | 2,604 | NEW | $852K | — | 1.17% | EC |
| 30 | FEDERAL REALTY INVESTMENT TRUST | FRT | Apr 2026 | 7,638 | NEW | $847K | — | 1.17% | EC |
| 31 | CME GROUP INC | CME | Jan 2026 | 2,923 | -189 | $841K | -6.5% | 1.16% | EC |
| 32 | AMEREN CORP | AEE | Jan 2026 | 7,386 | -2,686 | $839K | -19.3% | 1.16% | EC |
| 33 | TRAVELERS COMPANIES INC (THE) | TRV | Apr 2026 | 2,660 | NEW | $812K | — | 1.12% | EC |
| 34 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 5,491 | -1,536 | $808K | -24.3% | 1.11% | EC |
| 35 | ALLIANT ENERGY CORP | LNT | Apr 2026 | 10,983 | NEW | $806K | — | 1.11% | EC |
| 36 | FIRSTENERGY CORP | FE | Jan 2026 | 14,857 | +488 | $706K | +3.8% | 0.97% | EC |
| 37 | CMS ENERGY CORP | CMS | Jan 2026 | 8,862 | -1,374 | $680K | -7.1% | 0.94% | EC |
| 38 | CINTAS CORP | CTAS | Jan 2026 | 3,826 | +1,551 | $668K | +53.5% | 0.92% | EC |
| 39 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 15,029 | -2,497 | $656K | -5.7% | 0.90% | EC |
| 40 | COSTCO WHOLESALE CORP | COST | Apr 2026 | 642 | NEW | $651K | — | 0.90% | EC |
| 41 | MEDTRONIC PLC | MDT | Jan 2026 | 8,008 | NEW | $648K | — | 0.89% | EC |
| 42 | UNION PACIFIC CORP | UNP | Jan 2026 | 2,346 | +455 | $632K | +42.2% | 0.87% | EC |
| 43 | CBOE GLOBAL MARKETS INC | CBOE | Apr 2026 | 2,080 | NEW | $624K | — | 0.86% | EC |
| 44 | ECOLAB INC | ECL | Jan 2026 | 2,308 | -622 | $601K | -27.2% | 0.83% | EC |
| 45 | ALTRIA GROUP INC | MO | Jan 2026 | 8,237 | -2,717 | $598K | -11.9% | 0.82% | EC |
| 46 | KINDER MORGAN INC | KMI | Jan 2026 | 17,629 | +4,506 | $579K | +44.8% | 0.80% | EC |
| 47 | GLOBE LIFE INC | GL | Apr 2026 | 3,697 | NEW | $570K | — | 0.79% | EC |
| 48 | CSX CORP | CSX | Apr 2026 | 12,296 | NEW | $559K | — | 0.77% | EC |
| 49 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 5,535 | -349 | $550K | -5.0% | 0.76% | EC |
| 50 | STRYKER CORP | SYK | Jan 2026 | 1,745 | +95 | $550K | -9.8% | 0.76% | EC |
| 51 | VISA INC | V | Jan 2026 | 1,583 | +335 | $522K | +30.0% | 0.72% | EC |
| 52 | PEPSICO INC | PEP | Apr 2026 | 3,280 | NEW | $520K | — | 0.72% | EC |
| 53 | CINCINNATI FINANCIAL CORP | CINF | Apr 2026 | 3,115 | NEW | $510K | — | 0.70% | EC |
| 54 | EVERGY INC | EVRG | Jan 2026 | 6,147 | -4,420 | $509K | -37.2% | 0.70% | EC |
| 55 | SNAP-ON INC | SNA | Apr 2026 | 1,306 | NEW | $501K | — | 0.69% | EC |
| 56 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 5,287 | NEW | $499K | — | 0.69% | EC |
| 57 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 5,759 | -2,144 | $492K | -31.1% | 0.68% | EC |
| 58 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 1,417 | -492 | $488K | -27.2% | 0.67% | EC |
| 59 | DTE ENERGY COMPANY | DTE | Jan 2026 | 3,211 | -2,386 | $487K | -35.2% | 0.67% | EC |
| 60 | OTIS WORLDWIDE CORP | OTIS | Apr 2026 | 6,177 | NEW | $481K | — | 0.66% | EC |
| 61 | YUM! BRANDS INC | YUM | Jan 2026 | 3,002 | -205 | $479K | -3.9% | 0.66% | EC |
| 62 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jan 2026 | 2,825 | -525 | $474K | -24.8% | 0.65% | EC |
| 63 | CHEVRON CORP | CVX | Jan 2026 | 2,434 | -188 | $471K | +1.4% | 0.65% | EC |
| 64 | AMETEK INC | AME | Jan 2026 | 1,963 | -683 | $462K | -22.0% | 0.64% | EC |
| 65 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 4,443 | -2,317 | $461K | -27.1% | 0.64% | EC |
| 66 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 2,893 | -3,304 | $457K | -57.5% | 0.63% | EC |
| 67 | MASTERCARD INC | MA | Jan 2026 | 888 | +117 | $447K | +7.5% | 0.62% | EC |
| 68 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 1,723 | -617 | $445K | -27.3% | 0.61% | EC |
| 69 | VERALTO CORP | VLTO | Jan 2026 | 4,933 | -2,325 | $435K | -39.4% | 0.60% | EC |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | Jan 2026 | 2,039 | -1,644 | $432K | -52.5% | 0.60% | EC |
| 71 | ROSS STORES INC | ROST | Apr 2026 | 1,865 | NEW | $425K | — | 0.59% | EC |
| 72 | NORDSON CORP | NDSN | Apr 2026 | 1,458 | NEW | $421K | — | 0.58% | EC |
| 73 | ABBOTT LABORATORIES | ABT | Jan 2026 | 4,603 | +786 | $418K | +0.2% | 0.58% | EC |
| 74 | HOME DEPOT INC (THE) | HD | Jan 2026 | 1,236 | +63 | $406K | -7.5% | 0.56% | EC |
| 75 | EDWARDS LIFESCIENCES CORP | EW | Jan 2026 | 4,857 | +117 | $406K | +5.2% | 0.56% | EC |
| 76 | AT&T INC | T | Jan 2026 | 15,401 | -743 | $402K | -4.9% | 0.55% | EC |
| 77 | W.W. GRAINGER INC | GWW | Apr 2026 | 332 | NEW | $386K | — | 0.53% | EC |
| 78 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 1,956 | -27 | $380K | +2.4% | 0.52% | EC |
| 79 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 4,931 | +185 | $376K | +17.9% | 0.52% | EC |
| 80 | ROLLINS INC | ROL | Jan 2026 | 6,585 | -4,479 | $367K | -47.6% | 0.51% | EC |
| 81 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Apr 2026 | 1,122 | NEW | $361K | — | 0.50% | EC |
| 82 | EXXON MOBIL CORP | XOM | Jan 2026 | 2,317 | -1,101 | $358K | -26.0% | 0.49% | EC |
| 83 | HONEYWELL INTERNATIONAL INC | HON | Jan 2026 | 1,639 | +222 | $351K | +9.0% | 0.48% | EC |
| 84 | STERIS PLC | STE | Jan 2026 | 1,574 | NEW | $341K | — | 0.47% | EC |
| 85 | AVERY DENNISON CORP | AVY | Jan 2026 | 2,051 | -191 | $336K | -19.2% | 0.46% | EC |
| 86 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 6,987 | -9,278 | $336K | -53.7% | 0.46% | EC |
| 87 | LABCORP HOLDINGS INC | LH | Jan 2026 | 1,301 | +199 | $334K | +11.7% | 0.46% | EC |
| 88 | CORTEVA INC | CTVA | Apr 2026 | 4,064 | NEW | $329K | — | 0.45% | EC |
| 89 | LOWE'S COMPANIES INC | LOW | Jan 2026 | 1,327 | +217 | $317K | +6.9% | 0.44% | EC |
| 90 | RESMED INC | RMD | Apr 2026 | 1,482 | NEW | $317K | — | 0.44% | EC |
| 91 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 3,062 | -6,745 | $296K | -66.2% | 0.41% | EC |
| 92 | AUTOZONE INC | AZO | Jan 2026 | 75 | -29 | $278K | -27.9% | 0.38% | EC |
| 93 | T-MOBILE US INC | TMUS | Apr 2026 | 1,414 | NEW | $276K | — | 0.38% | EC |
| 94 | CENCORA INC | COR | Jan 2026 | 883 | -59 | $272K | -19.6% | 0.37% | EC |
| 95 | PFIZER INC | PFE | Apr 2026 | 9,899 | NEW | $264K | — | 0.36% | EC |
| 96 | BECTON DICKINSON & COMPANY | BDX | Apr 2026 | 1,753 | NEW | $261K | — | 0.36% | EC |
| 97 | DOMINO'S PIZZA INC | DPZ | Apr 2026 | 739 | NEW | $251K | — | 0.35% | EC |
| 98 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 193,374 | +84,145 | $193K | +77.0% | 0.27% | STIV |
| 99 | NISOURCE INC | NI | Apr 2026 | 3,829 | NEW | $185K | — | 0.25% | EC |
| 100 | CONSOLIDATED EDISON INC | ED | Apr 2026 | 1,575 | NEW | $176K | — | 0.24% | EC |
| 101 | PPL CORP | PPL | Apr 2026 | 4,689 | NEW | $176K | — | 0.24% | EC |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 18,596 | SOLD | $1.5M | — | — | — |
| ✕ | IBM | 459200101 | — | 3,684 | SOLD | $1.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 3,701 | SOLD | $0.9M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 2,287 | SOLD | $0.8M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 8,199 | SOLD | $0.7M | — | — | — |
| ✕ | Invitation Homes Inc | 46187W107 | — | 25,317 | SOLD | $0.7M | — | — | — |
| ✕ | Jack Henry & Associates Inc | 426281101 | — | 3,372 | SOLD | $0.6M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 1,721 | SOLD | $0.6M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 5,682 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 4,459 | SOLD | $0.5M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 4,876 | SOLD | $0.5M | — | — | — |
| ✕ | Broadridge Financial Solutions | 11133T103 | — | 2,333 | SOLD | $0.5M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 6,342 | SOLD | $0.4M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 1,474 | SOLD | $0.4M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 4,271 | SOLD | $0.4M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844108 | — | 1,271 | SOLD | $0.4M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,667 | SOLD | $0.4M | — | — | — |
| ✕ | News Corp | 65249B208 | — | 11,343 | SOLD | $0.4M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 1,461 | SOLD | $0.3M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 472 | SOLD | $0.3M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | 2,822 | SOLD | $0.3M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 860 | SOLD | $0.3M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 275 | SOLD | $0.2M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 1,093 | SOLD | $0.2M | — | — | — |
| ✕ | Solstice Advanced Materials In | 83443Q103 | — | 349 | SOLD | $0.0M | — | — | — |