Holdings (Monthly) Guide ↗

First Trust Horizon Managed Volatility Small/Mid ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $30M AUM 68 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	NNN REIT INC	NNN	Jan 2026	10,121	+3,311	$443K	+56.2%	1.46%	EC
6	AGREE REALTY CORP	ADC	Jan 2026	5,562	+309	$429K	+13.0%	1.41%	EC
7	GATX CORP	GATX	Jan 2026	2,032	+556	$398K	+48.3%	1.31%	EC
8	DT MIDSTREAM INC	DTM	Jan 2026	2,660	+599	$394K	+51.6%	1.30%	EC
9	GRACO INC	GGG	Jan 2026	4,883	+484	$392K	+2.0%	1.29%	EC
10	ONE GAS INC	OGS	Jan 2026	4,025	+2,282	$359K	+159.0%	1.18%	EC
11	ANTERO MIDSTREAM CORP	AM	Jan 2026	16,165	+2,924	$353K	+41.8%	1.16%	EC
12	SERVICE CORPORATION INTERNATIONAL	SCI	Jan 2026	4,291	+70	$348K	+2.4%	1.14%	EC
13	RELIANCE INC	RS	Jan 2026	953	+294	$345K	+59.1%	1.14%	EC
14	GRANITE CONSTRUCTION INC	GVA	Jan 2026	2,342	+223	$321K	+25.5%	1.06%	EC
15	DOLBY LABORATORIES INC	DLB	Jan 2026	4,926	+610	$316K	+14.0%	1.04%	EC
16	SPIRE INC (US)	SR	Jan 2026	3,448	+1,143	$314K	+61.4%	1.03%	EC
17	HANOVER INSURANCE GROUP INC (THE)	THG	Jan 2026	1,669	+353	$313K	+36.7%	1.03%	EC
18	CITY HOLDING COMPANY	CHCO	Jan 2026	2,515	+930	$309K	+58.5%	1.02%	EC
19	UNIVERSAL CORP	UVV	Jan 2026	5,529	+1,365	$296K	+25.7%	0.97%	EC
20	AVISTA CORP	AVA	Jan 2026	7,127	+222	$293K	+2.7%	0.96%	EC
21	ENCOMPASS HEALTH CORP	EHC	Jan 2026	2,850	+616	$285K	+35.0%	0.94%	EC
22	INNOSPEC INC	IOSP	Jan 2026	3,682	+1,140	$281K	+35.2%	0.92%	EC
23	PRESTIGE CONSUMER HEALTHCARE INC	PBH	Jan 2026	4,952	+2,058	$279K	+49.5%	0.92%	EC
24	EQUITY LIFESTYLE PROPERTIES INC	ELS	Jan 2026	4,370	+1,094	$277K	+33.6%	0.91%	EC
25	NEW YORK TIMES COMPANY (THE)	NYT	Jan 2026	3,368	+877	$266K	+45.8%	0.88%	EC
26	AMERICAN FINANCIAL GROUP INC	AFG	Jan 2026	1,969	+379	$262K	+26.7%	0.86%	EC
27	RPM INTERNATIONAL INC	RPM	Jan 2026	2,552	+663	$260K	+28.7%	0.86%	EC
28	AUTOLIV INC	ALV	Jan 2026	2,235	+683	$259K	+37.7%	0.85%	EC
29	MSC INDUSTRIAL DIRECT CO INC	MSM	Jan 2026	2,458	+427	$251K	+46.8%	0.83%	EC
30	ARMSTRONG WORLD INDUSTRIES INC	AWI	Jan 2026	1,467	+272	$250K	+13.8%	0.82%	EC
31	BLACKSTONE MORTGAGE TRUST INC	BXMT	Jan 2026	13,002	+488	$247K	+2.5%	0.81%	EC
32	GENTEX CORP	GNTX	Jan 2026	10,341	+4,468	$239K	+76.8%	0.79%	EC
33	FRANKLIN ELECTRIC CO INC	FELE	Jan 2026	2,335	+289	$234K	+14.8%	0.77%	EC
34	NEWMARKET CORP	NEU	Jan 2026	342	+59	$231K	+21.7%	0.76%	EC
35	REYNOLDS CONSUMER PRODUCTS INC	REYN	Jan 2026	10,947	+161	$230K	-8.1%	0.76%	EC
36	KORN FERRY	KFY	Jan 2026	3,420	+680	$227K	+19.4%	0.75%	EC
37	HEXCEL CORP	HXL	Jan 2026	2,409	+529	$226K	+45.3%	0.74%	EC
38	MARZETTI COMPANY (THE)	MZTI	Jan 2026	1,688	+741	$220K	+35.4%	0.72%	EC
39	ABM INDUSTRIES INC	ABM	Jan 2026	5,219	+1,213	$213K	+15.5%	0.70%	EC
40	CHEMED CORP	CHE	Jan 2026	500	+125	$212K	+32.7%	0.70%	EC
41	BJ'S WHOLESALE CLUB HOLDINGS INC	BJ	Jan 2026	2,249	+620	$211K	+40.2%	0.69%	EC
42	WARNER MUSIC GROUP CORP	WMG	Jan 2026	7,372	+1,061	$208K	+10.1%	0.69%	EC
43	SILGAN HOLDINGS INC	SLGN	Jan 2026	5,134	+956	$208K	+15.5%	0.69%	EC
44	SONOCO PRODUCTS COMPANY	SON	Jan 2026	4,121	+74	$206K	+6.0%	0.68%	EC
45	J & J SNACK FOODS CORP	JJSF	Jan 2026	2,325	+766	$205K	+38.6%	0.68%	EC
46	ALBERTSONS COMPANIES INC	ACI	Jan 2026	11,704	+3,032	$197K	+36.6%	0.65%	EC
47	GRAND CANYON EDUCATION INC	LOPE	Jan 2026	1,141	+390	$193K	+47.8%	0.63%	EC
48	AECOM	ACM	Jan 2026	2,170	+11	$182K	-12.3%	0.60%	EC
49	SOUTHWEST GAS HOLDINGS INC	SWX	Jan 2026	1,552	+972	$146K	+203.9%	0.48%	EC
50	FIDELITY NATIONAL FINANCIAL INC	FNF	Jan 2026	2,580	+23	$135K	-3.0%	0.44%	EC
51	NATIONAL FUEL GAS COMPANY	NFG	Jan 2026	1,260	+146	$106K	+14.0%	0.35%	EC
52	KITE REALTY GROUP TRUST	KRG	Jan 2026	4,020	+2,143	$105K	+138.5%	0.35%	EC
53	EASTGROUP PROPERTIES INC	EGP	Jan 2026	512	+189	$103K	+75.6%	0.34%	EC
54	BRIXMOR PROPERTY GROUP INC	BRX	Jan 2026	3,421	+1,620	$103K	+113.3%	0.34%	EC
55	UGI CORP	UGI	Jan 2026	2,595	+717	$94K	+24.3%	0.31%	EC
56	HEALTHCARE REALTY TRUST INC	HR	Jan 2026	4,635	+2,337	$87K	+124.6%	0.29%	EC
57	NATIONAL STORAGE AFFILIATES TRUST	NSA	Jan 2026	1,419	+48	$60K	+38.5%	0.20%	EC
58	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Jan 2026	59,488	+1,053	$59K	+1.8%	0.20%	STIV
59	STAG INDUSTRIAL INC	STAG	Jan 2026	1,536	+418	$59K	+41.3%	0.20%	EC
60	URBAN EDGE PROPERTIES	UE	Jan 2026	2,557	+458	$56K	+37.4%	0.18%	EC
61	HIGHWOODS PROPERTIES INC	HIW	Jan 2026	2,047	+591	$50K	+32.2%	0.16%	EC
62	COUSINS PROPERTIES INC	CUZ	Jan 2026	1,927	+316	$49K	+21.4%	0.16%	EC
63	LXP INDUSTRIAL TRUST	LXP	Jan 2026	940	+40	$48K	+7.3%	0.16%	EC
64	ACADIA REALTY TRUST	AKR	Jan 2026	2,179	+11	$47K	+8.6%	0.16%	EC
65	RAYONIER INC	RYN	Jan 2026	2,175	+67	$46K	-3.8%	0.15%	EC
66	TERRENO REALTY CORP	TRNO	Jan 2026	706	+5	$46K	+6.7%	0.15%	EC
67	CUBESMART	CUBE	Jan 2026	1,136	+104	$46K	+18.7%	0.15%	EC
68	REXFORD INDUSTRIAL REALTY INC	REXR	Jan 2026	1,274	+263	$46K	+11.6%	0.15%	EC