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Holdings (Monthly) Guide ↗

First Trust Horizon Managed Volatility Small/Mid ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $30M AUM 170 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 21 New 68 Added 61 Reduced 19 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PHILLIPS EDISON & COMPANY INC PECO Jan 2026 15,946 +7,680 $640K +113.9% 2.11% EC
2 OGE ENERGY CORP OGE Jan 2026 12,982 +2,632 $634K +40.1% 2.08% EC
3 INGREDION INC INGR Jan 2026 4,988 +1,602 $557K +39.4% 1.83% EC
4 STARWOOD PROPERTY TRUST INC STWD Jan 2026 27,026 +2,503 $496K +12.8% 1.63% EC
5 ELLINGTON FINANCIAL INC EFC Jan 2026 36,093 -115 $478K +2.8% 1.57% EC
6 IDACORP INC IDA Jan 2026 3,214 -4 $475K +11.1% 1.56% EC
7 NNN REIT INC NNN Jan 2026 10,121 +3,311 $443K +56.2% 1.46% EC
8 FOUR CORNERS PROPERTY TRUST INC FCPT Jan 2026 16,872 -2,072 $431K -7.6% 1.42% EC
9 AGREE REALTY CORP ADC Jan 2026 5,562 +309 $429K +13.0% 1.41% EC
10 GATX CORP GATX Jan 2026 2,032 +556 $398K +48.3% 1.31% EC
11 DT MIDSTREAM INC DTM Jan 2026 2,660 +599 $394K +51.6% 1.30% EC
12 GRACO INC GGG Jan 2026 4,883 +484 $392K +2.0% 1.29% EC
13 ONE GAS INC OGS Jan 2026 4,025 +2,282 $359K +159.0% 1.18% EC
14 ANTERO MIDSTREAM CORP AM Jan 2026 16,165 +2,924 $353K +41.8% 1.16% EC
15 SERVICE CORPORATION INTERNATIONAL SCI Jan 2026 4,291 +70 $348K +2.4% 1.14% EC
16 RELIANCE INC RS Jan 2026 953 +294 $345K +59.1% 1.14% EC
17 WP CAREY INC WPC Jan 2026 4,574 $334K +4.6% 1.10% EC
18 MONARCH CASINO & RESORT INC MCRI Apr 2026 2,810 NEW $334K 1.10% EC
19 ANNALY CAPITAL MANAGEMENT INC NLY Jan 2026 14,130 -2,918 $324K -17.5% 1.06% EC
20 GRANITE CONSTRUCTION INC GVA Jan 2026 2,342 +223 $321K +25.5% 1.06% EC
21 DOLBY LABORATORIES INC DLB Jan 2026 4,926 +610 $316K +14.0% 1.04% EC
22 SPIRE INC (US) SR Jan 2026 3,448 +1,143 $314K +61.4% 1.03% EC
23 HANOVER INSURANCE GROUP INC (THE) THG Jan 2026 1,669 +353 $313K +36.7% 1.03% EC
24 CITY HOLDING COMPANY CHCO Jan 2026 2,515 +930 $309K +58.5% 1.02% EC
25 NEW JERSEY RESOURCES CORP NJR Jan 2026 5,469 -4,362 $308K -36.7% 1.01% EC
26 BALCHEM CORP BCPC Jan 2026 1,842 -138 $298K -11.6% 0.98% EC
27 UNIVERSAL CORP UVV Jan 2026 5,529 +1,365 $296K +25.7% 0.97% EC
28 AVISTA CORP AVA Jan 2026 7,127 +222 $293K +2.7% 0.96% EC
29 PENSKE AUTOMOTIVE GROUP INC PAG Apr 2026 1,702 NEW $292K 0.96% EC
30 ENCOMPASS HEALTH CORP EHC Jan 2026 2,850 +616 $285K +35.0% 0.94% EC
31 INNOSPEC INC IOSP Jan 2026 3,682 +1,140 $281K +35.2% 0.92% EC
32 ASSURED GUARANTY LTD AGO Jan 2026 3,415 -576 $280K +58.9% 0.92% EC
33 PRESTIGE CONSUMER HEALTHCARE INC PBH Jan 2026 4,952 +2,058 $279K +49.5% 0.92% EC
34 EQUITY LIFESTYLE PROPERTIES INC ELS Jan 2026 4,370 +1,094 $277K +33.6% 0.91% EC
35 APTARGROUP INC ATR Jan 2026 2,192 -290 $271K -12.6% 0.89% EC
36 FTI CONSULTING INC FCN Jan 2026 1,496 -162 $268K -7.4% 0.88% EC
37 POST HOLDINGS INC POST Jan 2026 2,557 -530 $268K -15.2% 0.88% EC
38 NEW YORK TIMES COMPANY (THE) NYT Jan 2026 3,368 +877 $266K +45.8% 0.88% EC
39 MSA SAFETY INC MSA Jan 2026 1,594 -511 $265K -28.9% 0.87% EC
40 AVNET INC AVT Jan 2026 3,186 -792 $263K +5.9% 0.87% EC
41 AMERICAN FINANCIAL GROUP INC AFG Jan 2026 1,969 +379 $262K +26.7% 0.86% EC
42 RPM INTERNATIONAL INC RPM Jan 2026 2,552 +663 $260K +28.7% 0.86% EC
43 AUTOLIV INC ALV Jan 2026 2,235 +683 $259K +37.7% 0.85% EC
44 LTC PROPERTIES INC LTC Jan 2026 6,748 -2,631 $258K -24.6% 0.85% EC
45 FRESH DEL MONTE PRODUCE INC FDP Jan 2026 6,042 NEW $253K 0.83% EC
46 WATTS WATER TECHNOLOGIES INC WTS Apr 2026 841 NEW $252K 0.83% EC
47 MSC INDUSTRIAL DIRECT CO INC MSM Jan 2026 2,458 +427 $251K +46.8% 0.83% EC
48 ARMSTRONG WORLD INDUSTRIES INC AWI Jan 2026 1,467 +272 $250K +13.8% 0.82% EC
49 ARROW ELECTRONICS INC ARW Jan 2026 1,325 -408 $249K +8.4% 0.82% EC
50 BLACKSTONE MORTGAGE TRUST INC BXMT Jan 2026 13,002 +488 $247K +2.5% 0.81% EC
51 CLEAN HARBORS INC CLH Jan 2026 788 -234 $246K -7.2% 0.81% EC
52 HORACE MANN EDUCATORS CORP HMN Apr 2026 5,329 NEW $242K 0.80% EC
53 DONALDSON COMPANY INC DCI Jan 2026 2,731 -818 $241K -33.4% 0.79% EC
54 GENTEX CORP GNTX Jan 2026 10,341 +4,468 $239K +76.8% 0.79% EC
55 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI Apr 2026 21,521 NEW $235K 0.77% EC
56 FRANKLIN ELECTRIC CO INC FELE Jan 2026 2,335 +289 $234K +14.8% 0.77% EC
57 CROWN HOLDINGS INC CCK Jan 2026 2,372 -42 $233K -7.7% 0.77% EC
58 NEWMARKET CORP NEU Jan 2026 342 +59 $231K +21.7% 0.76% EC
59 PORTLAND GENERAL ELECTRIC COMPANY POR Jan 2026 4,424 -805 $230K -12.6% 0.76% EC
60 REYNOLDS CONSUMER PRODUCTS INC REYN Jan 2026 10,947 +161 $230K -8.1% 0.76% EC
61 KORN FERRY KFY Jan 2026 3,420 +680 $227K +19.4% 0.75% EC
62 ITT INC ITT Jan 2026 1,060 -2 $227K +17.4% 0.75% EC
63 HEXCEL CORP HXL Jan 2026 2,409 +529 $226K +45.3% 0.74% EC
64 MARZETTI COMPANY (THE) MZTI Jan 2026 1,688 +741 $220K +35.4% 0.72% EC
65 INNOVIVA INC INVA Jan 2026 9,359 -115 $215K +13.6% 0.71% EC
66 WD-40 COMPANY WDFC Jan 2026 1,016 -450 $213K -37.1% 0.70% EC
67 ABM INDUSTRIES INC ABM Jan 2026 5,219 +1,213 $213K +15.5% 0.70% EC
68 CHEMED CORP CHE Jan 2026 500 +125 $212K +32.7% 0.70% EC
69 ENSIGN GROUP INC (THE) ENSG Jan 2026 1,138 -7 $212K +8.1% 0.70% EC
70 NORTHWEST NATURAL HOLDING COMPANY NWN Jan 2026 3,986 -107 $211K +10.9% 0.70% EC
71 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Jan 2026 2,249 +620 $211K +40.2% 0.69% EC
72 WARNER MUSIC GROUP CORP WMG Jan 2026 7,372 +1,061 $208K +10.1% 0.69% EC
73 SILGAN HOLDINGS INC SLGN Jan 2026 5,134 +956 $208K +15.5% 0.69% EC
74 MADISON SQUARE GARDEN SPORTS CORP MSGS Jan 2026 606 -488 $208K -33.1% 0.68% EC
75 ESSENT GROUP LTD ESNT Jan 2026 3,420 NEW $207K 0.68% EC
76 SONOCO PRODUCTS COMPANY SON Jan 2026 4,121 +74 $206K +6.0% 0.68% EC
77 J & J SNACK FOODS CORP JJSF Jan 2026 2,325 +766 $205K +38.6% 0.68% EC
78 GAMING AND LEISURE PROPERTIES INC GLPI Jan 2026 4,084 -6,150 $198K -56.8% 0.65% EC
79 ALBERTSONS COMPANIES INC ACI Jan 2026 11,704 +3,032 $197K +36.6% 0.65% EC
80 GRAND CANYON EDUCATION INC LOPE Jan 2026 1,141 +390 $193K +47.8% 0.63% EC
81 AECOM ACM Jan 2026 2,170 +11 $182K -12.3% 0.60% EC
82 COPT DEFENSE PROPERTIES CDP Jan 2026 5,695 -1,882 $178K -23.8% 0.59% EC
83 HILLTOP HOLDINGS INC HTH Jan 2026 4,696 -80 $177K -1.1% 0.58% EC
84 COMMERCE BANCSHARES INC (MO) CBSH Jan 2026 3,374 -404 $176K -11.7% 0.58% EC
85 RLI CORP RLI Jan 2026 3,305 -1,057 $171K -32.9% 0.56% EC
86 ENACT HOLDINGS INC ACT Jan 2026 3,963 -3,520 $169K -43.1% 0.56% EC
87 PRIMERICA INC PRI Jan 2026 598 -58 $168K -2.5% 0.55% EC
88 OLD REPUBLIC INTERNATIONAL CORP ORI Jan 2026 4,115 -3,664 $164K -46.0% 0.54% EC
89 ARMOUR RESIDENTIAL REIT INC ARR Jan 2026 9,132 -2,262 $160K -19.2% 0.53% EC
90 SEI INVESTMENTS COMPANY SEIC Jan 2026 1,745 -1,154 $158K -37.9% 0.52% EC
91 HOME BANCSHARES INC HOMB Apr 2026 5,717 NEW $154K 0.51% EC
92 FIRST COMMONWEALTH FINANCIAL CORP FCF Apr 2026 7,988 NEW $147K 0.48% EC
93 ESSENTIAL PROPERTIES REALTY TRUST INC EPRT Jan 2026 4,676 -1,078 $147K -15.9% 0.48% EC
94 MGIC INVESTMENT CORP MTG Jan 2026 5,525 -2,628 $146K -33.3% 0.48% EC
95 SOUTHWEST GAS HOLDINGS INC SWX Jan 2026 1,552 +972 $146K +203.9% 0.48% EC
96 RADIAN GROUP INC RDN Jan 2026 4,042 -935 $145K -11.6% 0.48% EC
97 NORTHWEST BANCSHARES INC NWBI Apr 2026 10,470 NEW $145K 0.48% EC
98 CULLEN/FROST BANKERS INC CFR Apr 2026 994 NEW $144K 0.47% EC
99 UNUM GROUP UNM Apr 2026 1,791 NEW $144K 0.47% EC
100 CNO FINANCIAL GROUP INC CNO Jan 2026 3,237 -293 $144K -3.1% 0.47% EC
101 NMI HOLDINGS INC NMIH Jan 2026 3,630 -948 $141K -20.7% 0.46% EC
102 PROSPERITY BANCSHARES INC PB Jan 2026 2,009 -766 $140K -26.9% 0.46% EC
103 EMPLOYERS HOLDINGS INC EIG Apr 2026 3,296 NEW $139K 0.46% EC
104 AMERICAN STATES WATER COMPANY AWR Jan 2026 1,837 -87 $138K -1.5% 0.46% EC
105 REINSURANCE GROUP OF AMERICA INC RGA Jan 2026 639 -95 $135K -9.2% 0.44% EC
106 PENNYMAC MORTGAGE INVESTMENT TRUST PMT Apr 2026 11,080 NEW $135K 0.44% EC
107 FIDELITY NATIONAL FINANCIAL INC FNF Jan 2026 2,580 +23 $135K -3.0% 0.44% EC
108 FIRST AMERICAN FINANCIAL CORP FAF Jan 2026 1,870 -251 $131K -2.1% 0.43% EC
109 RENAISSANCERE HOLDINGS LTD RNR Jan 2026 426 NEW $131K 0.43% EC
110 BLACK HILLS CORP BKH Jan 2026 1,718 -2,620 $129K -59.1% 0.43% EC
111 FIRSTCASH HOLDINGS INC FCFS Jan 2026 520 -400 $113K -27.7% 0.37% EC
112 OMEGA HEALTHCARE INVESTORS INC OHI Jan 2026 2,344 -2,435 $110K -47.5% 0.36% EC
113 NATIONAL FUEL GAS COMPANY NFG Jan 2026 1,260 +146 $106K +14.0% 0.35% EC
114 KITE REALTY GROUP TRUST KRG Jan 2026 4,020 +2,143 $105K +138.5% 0.35% EC
115 CHESAPEAKE UTILITIES CORP CPK Jan 2026 823 -248 $104K -24.7% 0.34% EC
116 EASTGROUP PROPERTIES INC EGP Jan 2026 512 +189 $103K +75.6% 0.34% EC
117 BRIXMOR PROPERTY GROUP INC BRX Jan 2026 3,421 +1,620 $103K +113.3% 0.34% EC
118 UGI CORP UGI Jan 2026 2,595 +717 $94K +24.3% 0.31% EC
119 HEALTHCARE REALTY TRUST INC HR Jan 2026 4,635 +2,337 $87K +124.6% 0.29% EC
120 AMERICAN HOMES 4 RENT AMH Jan 2026 2,562 -2,421 $82K -47.7% 0.27% EC
121 GETTY REALTY CORP GTY Apr 2026 2,097 NEW $69K 0.23% EC
122 NATIONAL STORAGE AFFILIATES TRUST NSA Jan 2026 1,419 +48 $60K +38.5% 0.20% EC
123 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 59,488 +1,053 $59K +1.8% 0.20% STIV
124 STAG INDUSTRIAL INC STAG Jan 2026 1,536 +418 $59K +41.3% 0.20% EC
125 URBAN EDGE PROPERTIES UE Jan 2026 2,557 +458 $56K +37.4% 0.18% EC
126 APPLE HOSPITALITY REIT INC APLE Apr 2026 3,756 NEW $51K 0.17% EC
127 HIGHWOODS PROPERTIES INC HIW Jan 2026 2,047 +591 $50K +32.2% 0.16% EC
128 COUSINS PROPERTIES INC CUZ Jan 2026 1,927 +316 $49K +21.4% 0.16% EC
129 AMERICAN ASSETS TRUST INC AAT Apr 2026 2,338 NEW $48K 0.16% EC
130 LXP INDUSTRIAL TRUST LXP Jan 2026 940 +40 $48K +7.3% 0.16% EC
131 ACADIA REALTY TRUST AKR Jan 2026 2,179 +11 $47K +8.6% 0.16% EC
132 MDU RESOURCES GROUP INC MDU Jan 2026 2,082 -67 $47K +6.4% 0.15% EC
133 EASTERLY GOVERNMENT PROPERTIES INC DEA Apr 2026 1,996 NEW $47K 0.15% EC
134 CARETRUST REIT INC CTRE Jan 2026 1,176 -414 $46K -21.9% 0.15% EC
135 TANGER INC SKT Jan 2026 1,249 -47 $46K +9.2% 0.15% EC
136 RAYONIER INC RYN Jan 2026 2,175 +67 $46K -3.8% 0.15% EC
137 TERRENO REALTY CORP TRNO Jan 2026 706 +5 $46K +6.7% 0.15% EC
138 CUBESMART CUBE Jan 2026 1,136 +104 $46K +18.7% 0.15% EC
139 ORMAT TECHNOLOGIES INC ORA Jan 2026 398 -9 $46K -10.1% 0.15% EC
140 REXFORD INDUSTRIAL REALTY INC REXR Jan 2026 1,274 +263 $46K +11.6% 0.15% EC
141 CURBLINE PROPERTIES CORP CURB Jan 2026 1,655 -97 $46K +7.5% 0.15% EC
142 INDEPENDENCE REALTY TRUST INC IRT Jan 2026 2,777 -665 $45K -21.2% 0.15% EC
143 FIRST INDUSTRIAL REALTY TRUST INC FR Jan 2026 730 -32 $45K +2.4% 0.15% EC
144 LAMAR ADVERTISING COMPANY LAMR Jan 2026 327 -32 $45K -2.1% 0.15% EC
145 OTTER TAIL CORP OTTR Jan 2026 501 -53 $45K -9.5% 0.15% EC
146 GLOBAL NET LEASE INC GNL Apr 2026 4,675 NEW $45K 0.15% EC
147 SABRA HEALTH CARE REIT INC SBRA Jan 2026 2,129 -9,766 $44K -80.3% 0.14% EC
148 EPR PROPERTIES EPR Jan 2026 784 -375 $44K -30.4% 0.14% EC
149 AMERICAN HEALTHCARE REIT INC AHR Apr 2026 842 NEW $43K 0.14% EC
150 H2O AMERICA HTO Jan 2026 745 -99 $42K -4.7% 0.14% EC
151 CALIFORNIA WATER SERVICE GROUP CWT Jan 2026 971 -658 $41K -43.7% 0.13% EC
US Foods Holding Corp 912008109 3,779 SOLD $0.3M
CSG Systems International Inc 126349109 2,980 SOLD $0.2M
Exponent Inc 30214U102 3,188 SOLD $0.2M
Casey's General Stores Inc 147528103 357 SOLD $0.2M
Performance Food Group Co 71377A103 2,064 SOLD $0.2M
Choice Hotels International In 169905106 1,859 SOLD $0.2M
Flowers Foods Inc 343498101 16,000 SOLD $0.2M
Maximus Inc 577933104 1,870 SOLD $0.2M
Landstar System Inc 515098101 1,133 SOLD $0.2M
Affiliated Managers Group Inc 008252108 513 SOLD $0.2M
Morningstar Inc 617700109 778 SOLD $0.2M
H&R Block Inc 093671105 3,919 SOLD $0.2M
KBR Inc 48242W106 3,255 SOLD $0.1M
Churchill Downs Inc 171484108 1,395 SOLD $0.1M
MGE Energy Inc 55277P104 1,676 SOLD $0.1M
Graphic Packaging Holding Co 388689101 8,256 SOLD $0.1M
Essential Utilities Inc 29670G102 2,448 SOLD $0.1M
Elme Communities 939653101 4,054 SOLD $0.0M
F&G Annuities & Life Inc 30190A104 153 SOLD $0.0M