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Holdings (Monthly) Guide ↗

First Trust Horizon Managed Volatility Domestic ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $73M AUM 25 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 30 New 35 Added 36 Reduced 25 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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