Holdings (Monthly) Guide ↗

First Trust Horizon Managed Volatility Small/Mid ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $30M AUM 21 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	MONARCH CASINO & RESORT INC	MCRI	Apr 2026	2,810	NEW	$334K	—	1.10%	EC
2	PENSKE AUTOMOTIVE GROUP INC	PAG	Apr 2026	1,702	NEW	$292K	—	0.96%	EC
3	FRESH DEL MONTE PRODUCE INC	FDP	Jan 2026	6,042	NEW	$253K	—	0.83%	EC
4	WATTS WATER TECHNOLOGIES INC	WTS	Apr 2026	841	NEW	$252K	—	0.83%	EC
5	HORACE MANN EDUCATORS CORP	HMN	Apr 2026	5,329	NEW	$242K	—	0.80%	EC
6	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI	Apr 2026	21,521	NEW	$235K	—	0.77%	EC
7	ESSENT GROUP LTD	ESNT	Jan 2026	3,420	NEW	$207K	—	0.68%	EC
8	HOME BANCSHARES INC	HOMB	Apr 2026	5,717	NEW	$154K	—	0.51%	EC
9	FIRST COMMONWEALTH FINANCIAL CORP	FCF	Apr 2026	7,988	NEW	$147K	—	0.48%	EC
10	NORTHWEST BANCSHARES INC	NWBI	Apr 2026	10,470	NEW	$145K	—	0.48%	EC
11	CULLEN/FROST BANKERS INC	CFR	Apr 2026	994	NEW	$144K	—	0.47%	EC
12	UNUM GROUP	UNM	Apr 2026	1,791	NEW	$144K	—	0.47%	EC
13	EMPLOYERS HOLDINGS INC	EIG	Apr 2026	3,296	NEW	$139K	—	0.46%	EC
14	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	Apr 2026	11,080	NEW	$135K	—	0.44%	EC
15	RENAISSANCERE HOLDINGS LTD	RNR	Jan 2026	426	NEW	$131K	—	0.43%	EC
16	GETTY REALTY CORP	GTY	Apr 2026	2,097	NEW	$69K	—	0.23%	EC
17	APPLE HOSPITALITY REIT INC	APLE	Apr 2026	3,756	NEW	$51K	—	0.17%	EC
18	AMERICAN ASSETS TRUST INC	AAT	Apr 2026	2,338	NEW	$48K	—	0.16%	EC
19	EASTERLY GOVERNMENT PROPERTIES INC	DEA	Apr 2026	1,996	NEW	$47K	—	0.15%	EC
20	GLOBAL NET LEASE INC	GNL	Apr 2026	4,675	NEW	$45K	—	0.15%	EC
21	AMERICAN HEALTHCARE REIT INC	AHR	Apr 2026	842	NEW	$43K	—	0.14%	EC