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 | MICROSOFT CORP | MSFT | Jan 2026 | 4,538 | +1,816 | $1.9M | +58.0% | 2.55% | EC |
| 4 | ROPER TECHNOLOGIES INC | ROP | Jan 2026 | 5,109 | +1,182 | $1.8M | +24.3% | 2.50% | EC |
| 5 | MOTOROLA SOLUTIONS INC | MSI | Jan 2026 | 3,810 | +349 | $1.7M | +20.1% | 2.31% | EC |
| 6 | GEN DIGITAL INC | GEN | Jan 2026 | 82,735 | +38,653 | $1.6M | +50.9% | 2.20% | EC |
| 7 | REALTY INCOME CORP | O | Jan 2026 | 24,349 | +2,769 | $1.6M | +18.5% | 2.16% | EC |
| 8 | VICI PROPERTIES INC | VICI | Jan 2026 | 53,335 | +18,681 | $1.6M | +60.0% | 2.15% | EC |
| 9 | LOEWS CORP | L | Jan 2026 | 12,007 | +2,856 | $1.4M | +40.0% | 1.86% | EC |
| 10 | REGENCY CENTERS CORP | REG | Jan 2026 | 16,940 | +3,085 | $1.3M | +30.6% | 1.82% | EC |
| 11 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 10,307 | +2,250 | $1.2M | +36.3% | 1.68% | EC |
| 12 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 5,755 | +1,121 | $1.2M | +20.8% | 1.66% | EC |
| 13 | MCDONALD'S CORP | MCD | Jan 2026 | 4,034 | +293 | $1.2M | +0.5% | 1.63% | EC |
| 14 | BERKSHIRE HATHAWAY INC | BRK/B | Jan 2026 | 2,439 | +44 | $1.2M | +0.4% | 1.59% | EC |
| 15 | AFLAC INC | AFL | Jan 2026 | 9,312 | +3,898 | $1.1M | +76.2% | 1.46% | EC |
| 16 | VENTAS INC | VTR | Jan 2026 | 10,998 | +1,988 | $966K | +38.1% | 1.33% | EC |
| 17 | LINDE PLC | LIN | Jan 2026 | 1,773 | +161 | $889K | +109.9% | 1.22% | EC |
| 18 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 6,378 | +2,666 | $873K | +74.0% | 1.20% | EC |
| 19 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Jan 2026 | 6,660 | +2,115 | $860K | +40.9% | 1.19% | EC |
| 20 | ATMOS ENERGY CORP | ATO | Jan 2026 | 4,512 | +127 | $857K | +17.5% | 1.18% | EC |
| 21 | FIRSTENERGY CORP | FE | Jan 2026 | 14,857 | +488 | $706K | +3.8% | 0.97% | EC |
| 22 | CINTAS CORP | CTAS | Jan 2026 | 3,826 | +1,551 | $668K | +53.5% | 0.92% | EC |
| 23 | UNION PACIFIC CORP | UNP | Jan 2026 | 2,346 | +455 | $632K | +42.2% | 0.87% | EC |
| 24 | KINDER MORGAN INC | KMI | Jan 2026 | 17,629 | +4,506 | $579K | +44.8% | 0.80% | EC |
| 25 | STRYKER CORP | SYK | Jan 2026 | 1,745 | +95 | $550K | -9.8% | 0.76% | EC |
| 26 | VISA INC | V | Jan 2026 | 1,583 | +335 | $522K | +30.0% | 0.72% | EC |
| 27 | MASTERCARD INC | MA | Jan 2026 | 888 | +117 | $447K | +7.5% | 0.62% | EC |
| 28 | ABBOTT LABORATORIES | ABT | Jan 2026 | 4,603 | +786 | $418K | +0.2% | 0.58% | EC |
| 29 | HOME DEPOT INC (THE) | HD | Jan 2026 | 1,236 | +63 | $406K | -7.5% | 0.56% | EC |
| 30 | EDWARDS LIFESCIENCES CORP | EW | Jan 2026 | 4,857 | +117 | $406K | +5.2% | 0.56% | EC |
| 31 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 4,931 | +185 | $376K | +17.9% | 0.52% | EC |
| 32 | HONEYWELL INTERNATIONAL INC | HON | Jan 2026 | 1,639 | +222 | $351K | +9.0% | 0.48% | EC |
| 33 | LABCORP HOLDINGS INC | LH | Jan 2026 | 1,301 | +199 | $334K | +11.7% | 0.46% | EC |
| 34 | LOWE'S COMPANIES INC | LOW | Jan 2026 | 1,327 | +217 | $317K | +6.9% | 0.44% | EC |
| 35 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 193,374 | +84,145 | $193K | +77.0% | 0.27% | STIV |