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 | APPLE INC | AAPL | Apr 2026 | 6,901 | NEW | $1.9M | — | 2.58% | EC |
| 2 | PTC INC | PTC | Apr 2026 | 10,907 | NEW | $1.5M | — | 2.05% | EC |
| 3 | CHUBB LTD (SWITZERLAND) | CB | Jan 2026 | 2,604 | NEW | $852K | — | 1.17% | EC |
| 4 | FEDERAL REALTY INVESTMENT TRUST | FRT | Apr 2026 | 7,638 | NEW | $847K | — | 1.17% | EC |
| 5 | TRAVELERS COMPANIES INC (THE) | TRV | Apr 2026 | 2,660 | NEW | $812K | — | 1.12% | EC |
| 6 | ALLIANT ENERGY CORP | LNT | Apr 2026 | 10,983 | NEW | $806K | — | 1.11% | EC |
| 7 | COSTCO WHOLESALE CORP | COST | Apr 2026 | 642 | NEW | $651K | — | 0.90% | EC |
| 8 | MEDTRONIC PLC | MDT | Jan 2026 | 8,008 | NEW | $648K | — | 0.89% | EC |
| 9 | CBOE GLOBAL MARKETS INC | CBOE | Apr 2026 | 2,080 | NEW | $624K | — | 0.86% | EC |
| 10 | GLOBE LIFE INC | GL | Apr 2026 | 3,697 | NEW | $570K | — | 0.79% | EC |
| 11 | CSX CORP | CSX | Apr 2026 | 12,296 | NEW | $559K | — | 0.77% | EC |
| 12 | PEPSICO INC | PEP | Apr 2026 | 3,280 | NEW | $520K | — | 0.72% | EC |
| 13 | CINCINNATI FINANCIAL CORP | CINF | Apr 2026 | 3,115 | NEW | $510K | — | 0.70% | EC |
| 14 | SNAP-ON INC | SNA | Apr 2026 | 1,306 | NEW | $501K | — | 0.69% | EC |
| 15 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 5,287 | NEW | $499K | — | 0.69% | EC |
| 16 | OTIS WORLDWIDE CORP | OTIS | Apr 2026 | 6,177 | NEW | $481K | — | 0.66% | EC |
| 17 | ROSS STORES INC | ROST | Apr 2026 | 1,865 | NEW | $425K | — | 0.59% | EC |
| 18 | NORDSON CORP | NDSN | Apr 2026 | 1,458 | NEW | $421K | — | 0.58% | EC |
| 19 | W.W. GRAINGER INC | GWW | Apr 2026 | 332 | NEW | $386K | — | 0.53% | EC |
| 20 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Apr 2026 | 1,122 | NEW | $361K | — | 0.50% | EC |
| 21 | STERIS PLC | STE | Jan 2026 | 1,574 | NEW | $341K | — | 0.47% | EC |
| 22 | CORTEVA INC | CTVA | Apr 2026 | 4,064 | NEW | $329K | — | 0.45% | EC |
| 23 | RESMED INC | RMD | Apr 2026 | 1,482 | NEW | $317K | — | 0.44% | EC |
| 24 | T-MOBILE US INC | TMUS | Apr 2026 | 1,414 | NEW | $276K | — | 0.38% | EC |
| 25 | PFIZER INC | PFE | Apr 2026 | 9,899 | NEW | $264K | — | 0.36% | EC |
| 26 | BECTON DICKINSON & COMPANY | BDX | Apr 2026 | 1,753 | NEW | $261K | — | 0.36% | EC |
| 27 | DOMINO'S PIZZA INC | DPZ | Apr 2026 | 739 | NEW | $251K | — | 0.35% | EC |
| 28 | NISOURCE INC | NI | Apr 2026 | 3,829 | NEW | $185K | — | 0.25% | EC |
| 29 | CONSOLIDATED EDISON INC | ED | Apr 2026 | 1,575 | NEW | $176K | — | 0.24% | EC |
| 30 | PPL CORP | PPL | Apr 2026 | 4,689 | NEW | $176K | — | 0.24% | EC |