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 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,837 | -255 | $1.8M | -4.5% | 2.53% | EC |
| 2 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 18,792 | -6,537 | $1.5M | -21.9% | 2.04% | EC |
| 3 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 7,219 | -231 | $1.1M | +1.4% | 1.56% | EC |
| 4 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 4,916 | -207 | $1.1M | -2.9% | 1.56% | EC |
| 5 | WASTE MANAGEMENT INC | WM | Jan 2026 | 4,281 | -1,143 | $996K | -17.4% | 1.37% | EC |
| 6 | DUKE ENERGY CORP | DUK | Jan 2026 | 6,663 | -86 | $863K | +5.4% | 1.19% | EC |
| 7 | CME GROUP INC | CME | Jan 2026 | 2,923 | -189 | $841K | -6.5% | 1.16% | EC |
| 8 | AMEREN CORP | AEE | Jan 2026 | 7,386 | -2,686 | $839K | -19.3% | 1.16% | EC |
| 9 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 5,491 | -1,536 | $808K | -24.3% | 1.11% | EC |
| 10 | CMS ENERGY CORP | CMS | Jan 2026 | 8,862 | -1,374 | $680K | -7.1% | 0.94% | EC |
| 11 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 15,029 | -2,497 | $656K | -5.7% | 0.90% | EC |
| 12 | ECOLAB INC | ECL | Jan 2026 | 2,308 | -622 | $601K | -27.2% | 0.83% | EC |
| 13 | ALTRIA GROUP INC | MO | Jan 2026 | 8,237 | -2,717 | $598K | -11.9% | 0.82% | EC |
| 14 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 5,535 | -349 | $550K | -5.0% | 0.76% | EC |
| 15 | EVERGY INC | EVRG | Jan 2026 | 6,147 | -4,420 | $509K | -37.2% | 0.70% | EC |
| 16 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 5,759 | -2,144 | $492K | -31.1% | 0.68% | EC |
| 17 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 1,417 | -492 | $488K | -27.2% | 0.67% | EC |
| 18 | DTE ENERGY COMPANY | DTE | Jan 2026 | 3,211 | -2,386 | $487K | -35.2% | 0.67% | EC |
| 19 | YUM! BRANDS INC | YUM | Jan 2026 | 3,002 | -205 | $479K | -3.9% | 0.66% | EC |
| 20 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jan 2026 | 2,825 | -525 | $474K | -24.8% | 0.65% | EC |
| 21 | CHEVRON CORP | CVX | Jan 2026 | 2,434 | -188 | $471K | +1.4% | 0.65% | EC |
| 22 | AMETEK INC | AME | Jan 2026 | 1,963 | -683 | $462K | -22.0% | 0.64% | EC |
| 23 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 4,443 | -2,317 | $461K | -27.1% | 0.64% | EC |
| 24 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 2,893 | -3,304 | $457K | -57.5% | 0.63% | EC |
| 25 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 1,723 | -617 | $445K | -27.3% | 0.61% | EC |
| 26 | VERALTO CORP | VLTO | Jan 2026 | 4,933 | -2,325 | $435K | -39.4% | 0.60% | EC |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | Jan 2026 | 2,039 | -1,644 | $432K | -52.5% | 0.60% | EC |
| 28 | AT&T INC | T | Jan 2026 | 15,401 | -743 | $402K | -4.9% | 0.55% | EC |
| 29 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 1,956 | -27 | $380K | +2.4% | 0.52% | EC |
| 30 | ROLLINS INC | ROL | Jan 2026 | 6,585 | -4,479 | $367K | -47.6% | 0.51% | EC |
| 31 | EXXON MOBIL CORP | XOM | Jan 2026 | 2,317 | -1,101 | $358K | -26.0% | 0.49% | EC |
| 32 | AVERY DENNISON CORP | AVY | Jan 2026 | 2,051 | -191 | $336K | -19.2% | 0.46% | EC |
| 33 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 6,987 | -9,278 | $336K | -53.7% | 0.46% | EC |
| 34 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 3,062 | -6,745 | $296K | -66.2% | 0.41% | EC |
| 35 | AUTOZONE INC | AZO | Jan 2026 | 75 | -29 | $278K | -27.9% | 0.38% | EC |
| 36 | CENCORA INC | COR | Jan 2026 | 883 | -59 | $272K | -19.6% | 0.37% | EC |