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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 19 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
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