Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Small/Mid ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey Resources Corp | NJR | Jan 2026 | 9,831 | $486K | 1.65% | EC |
| 2 | Four Corners Property Trust In | FCPT | Jan 2026 | 18,944 | $467K | 1.59% | EC |
| 3 | Ellington Financial Inc | EFC | Jan 2026 | 36,208 | $465K | 1.58% | EC |
| 4 | Gaming and Leisure Properties | GLPI | Jan 2026 | 10,234 | $458K | 1.56% | EC |
| 5 | OGE Energy Corp | OGE | Jan 2026 | 10,350 | $452K | 1.54% | EC |
| 6 | Starwood Property Trust Inc | STWD | Jan 2026 | 24,523 | $440K | 1.49% | EC |
| 7 | IDACORP Inc | IDA | Jan 2026 | 3,218 | $427K | 1.45% | EC |
| 8 | Ingredion Inc | INGR | Jan 2026 | 3,386 | $400K | 1.36% | EC |
| 9 | Annaly Capital Management Inc | NLY | Jan 2026 | 17,048 | $392K | 1.33% | EC |
| 10 | Graco Inc | GGG | Jan 2026 | 4,399 | $384K | 1.31% | EC |
| 11 | Agree Realty Corp | ADC | Jan 2026 | 5,253 | $379K | 1.29% | EC |
| 12 | MSA Safety Inc | MSA | Jan 2026 | 2,105 | $373K | 1.27% | EC |
| 13 | Donaldson Co Inc | DCI | Jan 2026 | 3,549 | $362K | 1.23% | EC |
| 14 | LTC Properties Inc | LTC | Jan 2026 | 9,379 | $342K | 1.16% | EC |
| 15 | Service Corp International/US | SCI | Jan 2026 | 4,221 | $339K | 1.15% | EC |
| 16 | WD-40 Co | WDFC | Jan 2026 | 1,466 | $339K | 1.15% | EC |
| 17 | Balchem Corp | BCPC | Jan 2026 | 1,980 | $337K | 1.14% | EC |
| 18 | WP Carey Inc | WPC | Jan 2026 | 4,574 | $319K | 1.08% | EC |
| 19 | Black Hills Corp | BKH | Jan 2026 | 4,338 | $317K | 1.08% | EC |
| 20 | US Foods Holding Corp | USFD | Jan 2026 | 3,779 | $316K | 1.07% | EC |
| 21 | Post Holdings Inc | POST | Jan 2026 | 3,087 | $316K | 1.07% | EC |
| 22 | Madison Square Garden Sports C | MSGS | Jan 2026 | 1,094 | $310K | 1.05% | EC |
| 23 | AptarGroup Inc | ATR | Jan 2026 | 2,482 | $310K | 1.05% | EC |
| 24 | Old Republic International Cor | ORI | Jan 2026 | 7,779 | $305K | 1.04% | EC |
| 25 | Phillips Edison & Co Inc | PECO | Jan 2026 | 8,266 | $299K | 1.02% | EC |
| 26 | Enact Holdings Inc | ACT | Jan 2026 | 7,483 | $298K | 1.01% | EC |
| 27 | FTI Consulting Inc | FCN | Jan 2026 | 1,658 | $290K | 0.98% | EC |
| 28 | Avista Corp | AVA | Jan 2026 | 6,905 | $285K | 0.97% | EC |
| 29 | Assured Guaranty Ltd | AGO | Jan 2026 | 3,346 | $284K | 0.96% | EC |
| 30 | NNN REIT Inc | NNN | Jan 2026 | 6,810 | $284K | 0.96% | EC |
| 31 | Dolby Laboratories Inc | DLB | Jan 2026 | 4,316 | $277K | 0.94% | EC |
| 32 | GATX Corp | GATX | Jan 2026 | 1,476 | $268K | 0.91% | EC |
| 33 | Clean Harbors Inc | CLH | Jan 2026 | 1,022 | $266K | 0.90% | EC |
| 34 | Portland General Electric Co | POR | Jan 2026 | 5,229 | $263K | 0.89% | EC |
| 35 | DT Midstream Inc | DTM | Jan 2026 | 2,061 | $260K | 0.88% | EC |
| 36 | Granite Construction Inc | GVA | Jan 2026 | 2,119 | $256K | 0.87% | EC |
| 37 | RLI Corp | RLI | Jan 2026 | 4,362 | $255K | 0.87% | EC |
| 38 | SEI Investments Co | SEIC | Jan 2026 | 2,899 | $255K | 0.87% | EC |
| 39 | Crown Holdings Inc | CCK | Jan 2026 | 2,414 | $253K | 0.86% | EC |
| 40 | Reynolds Consumer Products Inc | REYN | Jan 2026 | 10,786 | $250K | 0.85% | EC |
| 41 | Antero Midstream Corp | AM | Jan 2026 | 13,241 | $249K | 0.85% | EC |
| 42 | Avnet Inc | AVT | Jan 2026 | 3,978 | $248K | 0.84% | EC |
| 43 | Essent Group Ltd | ESNT | Jan 2026 | 3,834 | $241K | 0.82% | EC |
| 44 | Blackstone Mortgage Trust Inc | BXMT | Jan 2026 | 12,514 | $241K | 0.82% | EC |
| 45 | CSG Systems International Inc | CSGS | Jan 2026 | 2,980 | $238K | 0.81% | EC |
| 46 | Universal Corp/VA | UVV | Jan 2026 | 4,164 | $236K | 0.80% | EC |
| 47 | COPT Defense Properties | CDP | Jan 2026 | 7,577 | $233K | 0.79% | EC |
| 48 | Arrow Electronics Inc | ARW | Jan 2026 | 1,733 | $230K | 0.78% | EC |
| 49 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 1,316 | $229K | 0.78% | EC |
| 50 | Exponent Inc | EXPO | Jan 2026 | 3,188 | $229K | 0.78% | EC |
| 51 | Sabra Health Care REIT Inc | SBRA | Jan 2026 | 11,895 | $223K | 0.76% | EC |
| 52 | Armstrong World Industries Inc | AWI | Jan 2026 | 1,195 | $220K | 0.75% | EC |
| 53 | MGIC Investment Corp | MTG | Jan 2026 | 8,153 | $219K | 0.75% | EC |
| 54 | RenaissanceRe Holdings Ltd | RNR | Jan 2026 | 772 | $217K | 0.74% | EC |
| 55 | Reliance Inc | RS | Jan 2026 | 659 | $217K | 0.74% | EC |
| 56 | Casey's General Stores Inc | CASY | Jan 2026 | 357 | $217K | 0.74% | EC |
| 57 | Encompass Health Corp | EHC | Jan 2026 | 2,234 | $211K | 0.72% | EC |
| 58 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 4,779 | $210K | 0.71% | EC |
| 59 | AECOM | ACM | Jan 2026 | 2,159 | $208K | 0.71% | EC |
| 60 | Innospec Inc | IOSP | Jan 2026 | 2,542 | $208K | 0.71% | EC |
| 61 | American Financial Group Inc/O | AFG | Jan 2026 | 1,590 | $207K | 0.70% | EC |
| 62 | Equity LifeStyle Properties In | ELS | Jan 2026 | 3,276 | $207K | 0.70% | EC |
| 63 | Franklin Electric Co Inc | FELE | Jan 2026 | 2,046 | $204K | 0.69% | EC |
| 64 | RPM International Inc | RPM | Jan 2026 | 1,889 | $202K | 0.69% | EC |
| 65 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 3,778 | $199K | 0.68% | EC |
| 66 | ARMOUR Residential REIT Inc | ARR | Jan 2026 | 11,394 | $198K | 0.67% | EC |
| 67 | Performance Food Group Co | PFGC | Jan 2026 | 2,064 | $197K | 0.67% | EC |
| 68 | Ensign Group Inc/The | ENSG | Jan 2026 | 1,145 | $197K | 0.67% | EC |
| 69 | City Holding Co | CHCO | Jan 2026 | 1,585 | $195K | 0.66% | EC |
| 70 | Spire Inc | SR | Jan 2026 | 2,305 | $195K | 0.66% | EC |
| 71 | Sonoco Products Co | SON | Jan 2026 | 4,047 | $194K | 0.66% | EC |
| 72 | ITT Inc | ITT | Jan 2026 | 1,062 | $194K | 0.66% | EC |
| 73 | Prosperity Bancshares Inc | PB | Jan 2026 | 2,775 | $192K | 0.65% | EC |
| 74 | Choice Hotels International In | CHH | Jan 2026 | 1,859 | $191K | 0.65% | EC |
| 75 | Northwest Natural Holding Co | NWN | Jan 2026 | 4,093 | $191K | 0.65% | EC |
| 76 | Korn Ferry | KFY | Jan 2026 | 2,740 | $190K | 0.65% | EC |
| 77 | NewMarket Corp | NEU | Jan 2026 | 283 | $190K | 0.64% | EC |
| 78 | Innoviva Inc | INVA | Jan 2026 | 9,474 | $189K | 0.64% | EC |
| 79 | Warner Music Group Corp | WMG | Jan 2026 | 6,311 | $189K | 0.64% | EC |
| 80 | Autoliv Inc | ALV | Jan 2026 | 1,552 | $188K | 0.64% | EC |
| 81 | Prestige Consumer Healthcare I | PBH | Jan 2026 | 2,894 | $187K | 0.63% | EC |
| 82 | ABM Industries Inc | ABM | Jan 2026 | 4,006 | $184K | 0.63% | EC |
| 83 | Flowers Foods Inc | FLO | Jan 2026 | 16,000 | $183K | 0.62% | EC |
| 84 | New York Times Co/The | NYT | Jan 2026 | 2,491 | $183K | 0.62% | EC |
| 85 | Silgan Holdings Inc | SLGN | Jan 2026 | 4,178 | $180K | 0.61% | EC |
| 86 | Hilltop Holdings Inc | HTH | Jan 2026 | 4,776 | $179K | 0.61% | EC |
| 87 | NMI Holdings Inc | NMIH | Jan 2026 | 4,578 | $177K | 0.60% | EC |
| 88 | Maximus Inc | MMS | Jan 2026 | 1,870 | $177K | 0.60% | EC |
| 89 | Genpact Ltd | G | Jan 2026 | 3,991 | $176K | 0.60% | EC |
| 90 | Essential Properties Realty Tr | EPRT | Jan 2026 | 5,754 | $175K | 0.59% | EC |
| 91 | Primerica Inc | PRI | Jan 2026 | 656 | $173K | 0.59% | EC |
| 92 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 2,031 | $171K | 0.58% | EC |
| 93 | Landstar System Inc | LSTR | Jan 2026 | 1,133 | $169K | 0.57% | EC |
| 94 | Radian Group Inc | RDN | Jan 2026 | 4,977 | $164K | 0.56% | EC |
| 95 | Marzetti Company/The | MZTI | Jan 2026 | 947 | $162K | 0.55% | EC |
| 96 | Affiliated Managers Group Inc | AMG | Jan 2026 | 513 | $161K | 0.55% | EC |
| 97 | Chemed Corp | CHE | Jan 2026 | 375 | $160K | 0.54% | EC |
| 98 | Morningstar Inc | MORN | Jan 2026 | 778 | $157K | 0.53% | EC |
| 99 | FirstCash Holdings Inc | FCFS | Jan 2026 | 920 | $157K | 0.53% | EC |
| 100 | American Homes 4 Rent | AMH | Jan 2026 | 4,983 | $156K | 0.53% | EC |
| 101 | Hexcel Corp | HXL | Jan 2026 | 1,880 | $156K | 0.53% | EC |
| 102 | H&R Block Inc | HRB | Jan 2026 | 3,919 | $155K | 0.53% | EC |
| 103 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 1,629 | $151K | 0.51% | EC |
| 104 | Reinsurance Group of America I | RGA | Jan 2026 | 734 | $149K | 0.51% | EC |
| 105 | CNO Financial Group Inc | CNO | Jan 2026 | 3,530 | $148K | 0.50% | EC |
| 106 | J & J Snack Foods Corp | JJSF | Jan 2026 | 1,559 | $148K | 0.50% | EC |
| 107 | Albertsons Cos Inc | ACI | Jan 2026 | 8,672 | $144K | 0.49% | EC |
| 108 | American States Water Co | AWR | Jan 2026 | 1,924 | $140K | 0.48% | EC |
| 109 | KBR Inc | KBR | Jan 2026 | 3,255 | $139K | 0.47% | EC |
| 110 | Fidelity National Financial In | FNF | Jan 2026 | 2,557 | $139K | 0.47% | EC |
| 111 | ONE Gas Inc | OGS | Jan 2026 | 1,743 | $139K | 0.47% | EC |
| 112 | Chesapeake Utilities Corp | CPK | Jan 2026 | 1,071 | $138K | 0.47% | EC |
| 113 | Churchill Downs Inc | CHDN | Jan 2026 | 1,395 | $137K | 0.47% | EC |
| 114 | Gentex Corp | GNTX | Jan 2026 | 5,873 | $135K | 0.46% | EC |
| 115 | First American Financial Corp | FAF | Jan 2026 | 2,121 | $134K | 0.46% | EC |
| 116 | MGE Energy Inc | MGEE | Jan 2026 | 1,676 | $134K | 0.45% | EC |
| 117 | Grand Canyon Education Inc | LOPE | Jan 2026 | 751 | $131K | 0.44% | EC |
| 118 | Graphic Packaging Holding Co | GPK | Jan 2026 | 8,256 | $121K | 0.41% | EC |
| 119 | Essential Utilities Inc | WTRG | Jan 2026 | 2,448 | $95K | 0.32% | EC |
| 120 | National Fuel Gas Co | NFG | Jan 2026 | 1,114 | $93K | 0.32% | EC |
| 121 | UGI Corp | UGI | Jan 2026 | 1,878 | $75K | 0.26% | EC |
| 122 | California Water Service Group | CWT | Jan 2026 | 1,629 | $73K | 0.25% | EC |
| 123 | EPR Properties | EPR | Jan 2026 | 1,159 | $63K | 0.21% | EC |
| 124 | CareTrust REIT Inc | CTRE | Jan 2026 | 1,590 | $59K | 0.20% | EC |
| 125 | EastGroup Properties Inc | EGP | Jan 2026 | 323 | $59K | 0.20% | EC |
| 126 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 58,435 | $58K | 0.20% | STIV |
| 127 | Independence Realty Trust Inc | IRT | Jan 2026 | 3,442 | $57K | 0.20% | EC |
| 128 | Ormat Technologies Inc | ORA | Jan 2026 | 407 | $51K | 0.17% | EC |
| 129 | Otter Tail Corp | OTTR | Jan 2026 | 554 | $49K | 0.17% | EC |
| 130 | Brixmor Property Group Inc | BRX | Jan 2026 | 1,801 | $48K | 0.16% | EC |
| 131 | Southwest Gas Holdings Inc | SWX | Jan 2026 | 580 | $48K | 0.16% | EC |
| 132 | Rayonier Inc | RYN | Jan 2026 | 2,108 | $48K | 0.16% | EC |
| 133 | Lamar Advertising Co | LAMR | Jan 2026 | 359 | $46K | 0.16% | EC |
| 134 | LXP Industrial Trust | LXP | Jan 2026 | 900 | $45K | 0.15% | EC |
| 135 | First Industrial Realty Trust | FR | Jan 2026 | 762 | $44K | 0.15% | EC |
| 136 | Kite Realty Group Trust | KRG | Jan 2026 | 1,877 | $44K | 0.15% | EC |
| 137 | MDU Resources Group Inc | MDU | Jan 2026 | 2,149 | $44K | 0.15% | EC |
| 138 | H2O America | HTO | Jan 2026 | 844 | $44K | 0.15% | EC |
| 139 | National Storage Affiliates Tr | NSA | Jan 2026 | 1,371 | $44K | 0.15% | EC |
| 140 | Acadia Realty Trust | AKR | Jan 2026 | 2,168 | $43K | 0.15% | EC |
| 141 | Terreno Realty Corp | TRNO | Jan 2026 | 701 | $43K | 0.15% | EC |
| 142 | Curbline Properties Corp | CURB | Jan 2026 | 1,752 | $42K | 0.14% | EC |
| 143 | Tanger Inc | SKT | Jan 2026 | 1,296 | $42K | 0.14% | EC |
| 144 | STAG Industrial Inc | STAG | Jan 2026 | 1,118 | $42K | 0.14% | EC |
| 145 | Rexford Industrial Realty Inc | REXR | Jan 2026 | 1,011 | $41K | 0.14% | EC |
| 146 | Urban Edge Properties | UE | Jan 2026 | 2,099 | $41K | 0.14% | EC |
| 147 | Cousins Properties Inc | CUZ | Jan 2026 | 1,611 | $41K | 0.14% | EC |
| 148 | CubeSmart | CUBE | Jan 2026 | 1,032 | $39K | 0.13% | EC |
| 149 | Healthcare Realty Trust Inc | HR | Jan 2026 | 2,298 | $39K | 0.13% | EC |
| 150 | Highwoods Properties Inc | HIW | Jan 2026 | 1,456 | $38K | 0.13% | EC |
| 151 | Elme Communities | ELME | Jan 2026 | 4,054 | $9K | 0.03% | EC |
| 152 | F&G Annuities & Life Inc | FG | Jan 2026 | 153 | $5K | 0.02% | EC |