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 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 21,771 | -605 | $2.5M | +23.3% | 3.42% | EC |
| 2 | GEN DIGITAL INC | GEN | Jan 2026 | 80,499 | -2,236 | $2.2M | +38.5% | 2.99% | EC |
| 3 | VERISIGN INC | VRSN | Jan 2026 | 7,481 | -208 | $2.2M | +5.0% | 2.94% | EC |
| 4 | APPLE INC | AAPL | Apr 2026 | 6,714 | -187 | $2.1M | +10.8% | 2.81% | EC |
| 5 | MICROSOFT CORP | MSFT | Jan 2026 | 4,415 | -123 | $2.1M | +10.9% | 2.78% | EC |
| 6 | ROPER TECHNOLOGIES INC | ROP | Jan 2026 | 4,971 | -138 | $1.9M | +7.5% | 2.64% | EC |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,760 | -77 | $1.8M | -1.2% | 2.45% | EC |
| 8 | MOTOROLA SOLUTIONS INC | MSI | Jan 2026 | 3,707 | -103 | $1.6M | -3.4% | 2.19% | EC |
| 9 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 18,284 | -508 | $1.6M | +8.2% | 2.17% | EC |
| 10 | REALTY INCOME CORP | O | Jan 2026 | 23,691 | -658 | $1.5M | -3.3% | 2.05% | EC |
| 11 | PTC INC | PTC | Apr 2026 | 10,612 | -295 | $1.5M | -2.1% | 1.97% | EC |
| 12 | VICI PROPERTIES INC | VICI | Jan 2026 | 51,894 | -1,441 | $1.4M | -12.2% | 1.85% | EC |
| 13 | LOEWS CORP | L | Jan 2026 | 11,682 | -325 | $1.4M | +0.2% | 1.84% | EC |
| 14 | REGENCY CENTERS CORP | REG | Jan 2026 | 16,482 | -458 | $1.3M | +0.3% | 1.79% | EC |
| 15 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 4,783 | -133 | $1.2M | +8.5% | 1.66% | EC |
| 16 | BERKSHIRE HATHAWAY INC | BRK/B | Jan 2026 | 2,373 | -66 | $1.2M | +5.1% | 1.64% | EC |
| 17 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 5,599 | -156 | $1.2M | -2.1% | 1.60% | EC |
| 18 | AFLAC INC | AFL | Jan 2026 | 9,060 | -252 | $1.2M | +9.1% | 1.56% | EC |
| 19 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 7,024 | -195 | $1.1M | -2.3% | 1.50% | EC |
| 20 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 10,028 | -279 | $1.1M | -9.7% | 1.49% | EC |
| 21 | MCDONALD'S CORP | MCD | Jan 2026 | 3,925 | -109 | $1.1M | -10.3% | 1.44% | EC |
| 22 | VENTAS INC | VTR | Jan 2026 | 10,701 | -297 | $1.0M | +3.6% | 1.36% | EC |
| 23 | TRAVELERS COMPANIES INC (THE) | TRV | Apr 2026 | 2,588 | -72 | $969K | +19.4% | 1.31% | EC |
| 24 | WASTE MANAGEMENT INC | WM | Jan 2026 | 4,165 | -116 | $944K | -5.2% | 1.28% | EC |
| 25 | FEDERAL REALTY INVESTMENT TRUST | FRT | Apr 2026 | 7,432 | -206 | $922K | +8.9% | 1.25% | EC |
| 26 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 6,206 | -172 | $881K | +0.9% | 1.19% | EC |
| 27 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Jan 2026 | 6,480 | -180 | $858K | -0.3% | 1.16% | EC |
| 28 | DUKE ENERGY CORP | DUK | Jan 2026 | 6,483 | -180 | $813K | -5.8% | 1.10% | EC |
| 29 | AMEREN CORP | AEE | Jan 2026 | 7,186 | -200 | $788K | -6.2% | 1.07% | EC |
| 30 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 5,343 | -148 | $772K | -4.4% | 1.05% | EC |
| 31 | CINTAS CORP | CTAS | Jan 2026 | 3,723 | -103 | $762K | +14.0% | 1.03% | EC |
| 32 | CME GROUP INC | CME | Jan 2026 | 2,844 | -79 | $762K | -9.5% | 1.03% | EC |
| 33 | ATMOS ENERGY CORP | ATO | Jan 2026 | 4,390 | -122 | $759K | -11.5% | 1.03% | EC |
| 34 | ALLIANT ENERGY CORP | LNT | Apr 2026 | 10,686 | -297 | $756K | -6.2% | 1.02% | EC |
| 35 | FIRSTENERGY CORP | FE | Jan 2026 | 14,455 | -402 | $698K | -1.1% | 0.95% | EC |
| 36 | UNION PACIFIC CORP | UNP | Jan 2026 | 2,283 | -63 | $667K | +5.5% | 0.90% | EC |
| 37 | GLOBE LIFE INC | GL | Apr 2026 | 3,597 | -100 | $656K | +14.9% | 0.89% | EC |
| 38 | CBOE GLOBAL MARKETS INC | CBOE | Apr 2026 | 2,024 | -56 | $628K | +0.6% | 0.85% | EC |
| 39 | ECOLAB INC | ECL | Jan 2026 | 2,246 | -62 | $624K | +3.7% | 0.84% | EC |
| 40 | CMS ENERGY CORP | CMS | Jan 2026 | 8,622 | -240 | $621K | -8.7% | 0.84% | EC |
| 41 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 14,623 | -406 | $615K | -6.3% | 0.83% | EC |
| 42 | CSX CORP | CSX | Apr 2026 | 11,964 | -332 | $603K | +7.9% | 0.82% | EC |
| 43 | COSTCO WHOLESALE CORP | COST | Apr 2026 | 625 | -17 | $595K | -8.7% | 0.81% | EC |
| 44 | VISA INC | V | Jan 2026 | 1,540 | -43 | $564K | +8.0% | 0.76% | EC |
| 45 | STRYKER CORP | SYK | Jan 2026 | 1,698 | -47 | $553K | +0.6% | 0.75% | EC |
| 46 | KINDER MORGAN INC | KMI | Jan 2026 | 17,153 | -476 | $552K | -4.7% | 0.75% | EC |
| 47 | ALTRIA GROUP INC | MO | Jan 2026 | 8,014 | -223 | $548K | -8.5% | 0.74% | EC |
| 48 | CINCINNATI FINANCIAL CORP | CINF | Apr 2026 | 3,031 | -84 | $539K | +5.7% | 0.73% | EC |
| 49 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 1,379 | -38 | $529K | +8.4% | 0.72% | EC |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | Jan 2026 | 1,984 | -55 | $529K | +22.3% | 0.72% | EC |
| 51 | SNAP-ON INC | SNA | Apr 2026 | 1,271 | -35 | $522K | +4.2% | 0.71% | EC |
| 52 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jan 2026 | 2,749 | -76 | $521K | +10.1% | 0.71% | EC |
| 53 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 5,603 | -156 | $512K | +4.1% | 0.69% | EC |
| 54 | EVERGY INC | EVRG | Jan 2026 | 5,981 | -166 | $496K | -2.5% | 0.67% | EC |
| 55 | MASTERCARD INC | MA | Jan 2026 | 864 | -24 | $495K | +10.9% | 0.67% | EC |
| 56 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 5,385 | -150 | $481K | -12.5% | 0.65% | EC |
| 57 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 1,676 | -47 | $481K | +8.2% | 0.65% | EC |
| 58 | ABBOTT LABORATORIES | ABT | Jan 2026 | 4,479 | -124 | $473K | +13.3% | 0.64% | EC |
| 59 | CHEVRON CORP | CVX | Jan 2026 | 2,368 | -66 | $466K | -0.9% | 0.63% | EC |
| 60 | AMETEK INC | AME | Jan 2026 | 1,910 | -53 | $462K | -0.1% | 0.63% | EC |
| 61 | ROSS STORES INC | ROST | Apr 2026 | 1,815 | -50 | $456K | +7.3% | 0.62% | EC |
| 62 | VERALTO CORP | VLTO | Jan 2026 | 4,800 | -133 | $452K | +3.9% | 0.61% | EC |
| 63 | YUM! BRANDS INC | YUM | Jan 2026 | 2,921 | -81 | $448K | -6.6% | 0.61% | EC |
| 64 | W.W. GRAINGER INC | GWW | Apr 2026 | 323 | -9 | $446K | +15.8% | 0.60% | EC |
| 65 | PEPSICO INC | PEP | Apr 2026 | 3,191 | -89 | $445K | -14.3% | 0.60% | EC |
| 66 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 1,903 | -53 | $443K | +16.7% | 0.60% | EC |
| 67 | DTE ENERGY COMPANY | DTE | Jan 2026 | 3,124 | -87 | $443K | -9.0% | 0.60% | EC |
| 68 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 4,323 | -120 | $437K | -5.3% | 0.59% | EC |
| 69 | OTIS WORLDWIDE CORP | OTIS | Apr 2026 | 6,010 | -167 | $432K | -10.1% | 0.59% | EC |
| 70 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 2,815 | -78 | $429K | -6.1% | 0.58% | EC |
| 71 | NORDSON CORP | NDSN | Apr 2026 | 1,419 | -39 | $423K | +0.5% | 0.57% | EC |
| 72 | EDWARDS LIFESCIENCES CORP | EW | Jan 2026 | 4,726 | -131 | $407K | +0.3% | 0.55% | EC |
| 73 | HOME DEPOT INC (THE) | HD | Jan 2026 | 1,203 | -33 | $399K | -1.7% | 0.54% | EC |
| 74 | LABCORP HOLDINGS INC | LH | Jan 2026 | 1,266 | -35 | $391K | +17.2% | 0.53% | EC |
| 75 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Apr 2026 | 1,092 | -30 | $372K | +3.1% | 0.50% | EC |
| 76 | AT&T INC | T | Jan 2026 | 14,985 | -416 | $348K | -13.4% | 0.47% | EC |
| 77 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 4,798 | -133 | $343K | -8.8% | 0.46% | EC |
| 78 | AVERY DENNISON CORP | AVY | Jan 2026 | 1,996 | -55 | $339K | +0.8% | 0.46% | EC |
| 79 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 6,798 | -189 | $318K | -5.2% | 0.43% | EC |
| 80 | CORTEVA INC | CTVA | Apr 2026 | 3,954 | -110 | $311K | -5.5% | 0.42% | EC |
| 81 | RESMED INC | RMD | Apr 2026 | 1,442 | -40 | $304K | -4.0% | 0.41% | EC |
| 82 | BECTON DICKINSON & COMPANY | BDX | Apr 2026 | 1,706 | -47 | $283K | +8.1% | 0.38% | EC |
| 83 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 2,979 | -83 | $282K | -4.9% | 0.38% | EC |
| 84 | LOWE'S COMPANIES INC | LOW | Jan 2026 | 1,291 | -36 | $268K | -15.3% | 0.36% | EC |
| 85 | CENCORA INC | COR | Jan 2026 | 859 | -24 | $267K | -1.7% | 0.36% | EC |
| 86 | DOMINO'S PIZZA INC | DPZ | Apr 2026 | 719 | -20 | $250K | -0.4% | 0.34% | EC |
| 87 | ROLLINS INC | ROL | Jan 2026 | 6,407 | -178 | $243K | -33.7% | 0.33% | EC |
| 88 | PFIZER INC | PFE | Apr 2026 | 9,631 | -268 | $241K | -8.9% | 0.33% | EC |
| 89 | T-MOBILE US INC | TMUS | Apr 2026 | 1,376 | -38 | $238K | -14.0% | 0.32% | EC |
| 90 | AUTOZONE INC | AZO | Jan 2026 | 73 | -2 | $220K | -20.7% | 0.30% | EC |
| 91 | CONSOLIDATED EDISON INC | ED | Apr 2026 | 1,532 | -43 | $167K | -5.0% | 0.23% | EC |
| 92 | NISOURCE INC | NI | Apr 2026 | 3,726 | -103 | $166K | -10.4% | 0.22% | EC |
| 93 | PPL CORP | PPL | Apr 2026 | 4,562 | -127 | $161K | -8.5% | 0.22% | EC |