Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Small/Mid ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 36,093 | -115 | $478K | +2.8% | 1.57% | EC |
| 2 | IDACORP INC | IDA | Jan 2026 | 3,214 | -4 | $475K | +11.1% | 1.56% | EC |
| 3 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Jan 2026 | 16,872 | -2,072 | $431K | -7.6% | 1.42% | EC |
| 4 | ANNALY CAPITAL MANAGEMENT INC | NLY | Jan 2026 | 14,130 | -2,918 | $324K | -17.5% | 1.06% | EC |
| 5 | NEW JERSEY RESOURCES CORP | NJR | Jan 2026 | 5,469 | -4,362 | $308K | -36.7% | 1.01% | EC |
| 6 | BALCHEM CORP | BCPC | Jan 2026 | 1,842 | -138 | $298K | -11.6% | 0.98% | EC |
| 7 | ASSURED GUARANTY LTD | AGO | Jan 2026 | 3,415 | -576 | $280K | +58.9% | 0.92% | EC |
| 8 | APTARGROUP INC | ATR | Jan 2026 | 2,192 | -290 | $271K | -12.6% | 0.89% | EC |
| 9 | FTI CONSULTING INC | FCN | Jan 2026 | 1,496 | -162 | $268K | -7.4% | 0.88% | EC |
| 10 | POST HOLDINGS INC | POST | Jan 2026 | 2,557 | -530 | $268K | -15.2% | 0.88% | EC |
| 11 | MSA SAFETY INC | MSA | Jan 2026 | 1,594 | -511 | $265K | -28.9% | 0.87% | EC |
| 12 | AVNET INC | AVT | Jan 2026 | 3,186 | -792 | $263K | +5.9% | 0.87% | EC |
| 13 | LTC PROPERTIES INC | LTC | Jan 2026 | 6,748 | -2,631 | $258K | -24.6% | 0.85% | EC |
| 14 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 1,325 | -408 | $249K | +8.4% | 0.82% | EC |
| 15 | CLEAN HARBORS INC | CLH | Jan 2026 | 788 | -234 | $246K | -7.2% | 0.81% | EC |
| 16 | DONALDSON COMPANY INC | DCI | Jan 2026 | 2,731 | -818 | $241K | -33.4% | 0.79% | EC |
| 17 | CROWN HOLDINGS INC | CCK | Jan 2026 | 2,372 | -42 | $233K | -7.7% | 0.77% | EC |
| 18 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 4,424 | -805 | $230K | -12.6% | 0.76% | EC |
| 19 | ITT INC | ITT | Jan 2026 | 1,060 | -2 | $227K | +17.4% | 0.75% | EC |
| 20 | INNOVIVA INC | INVA | Jan 2026 | 9,359 | -115 | $215K | +13.6% | 0.71% | EC |
| 21 | WD-40 COMPANY | WDFC | Jan 2026 | 1,016 | -450 | $213K | -37.1% | 0.70% | EC |
| 22 | ENSIGN GROUP INC (THE) | ENSG | Jan 2026 | 1,138 | -7 | $212K | +8.1% | 0.70% | EC |
| 23 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Jan 2026 | 3,986 | -107 | $211K | +10.9% | 0.70% | EC |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Jan 2026 | 606 | -488 | $208K | -33.1% | 0.68% | EC |
| 25 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jan 2026 | 4,084 | -6,150 | $198K | -56.8% | 0.65% | EC |
| 26 | COPT DEFENSE PROPERTIES | CDP | Jan 2026 | 5,695 | -1,882 | $178K | -23.8% | 0.59% | EC |
| 27 | HILLTOP HOLDINGS INC | HTH | Jan 2026 | 4,696 | -80 | $177K | -1.1% | 0.58% | EC |
| 28 | COMMERCE BANCSHARES INC (MO) | CBSH | Jan 2026 | 3,374 | -404 | $176K | -11.7% | 0.58% | EC |
| 29 | RLI CORP | RLI | Jan 2026 | 3,305 | -1,057 | $171K | -32.9% | 0.56% | EC |
| 30 | ENACT HOLDINGS INC | ACT | Jan 2026 | 3,963 | -3,520 | $169K | -43.1% | 0.56% | EC |
| 31 | PRIMERICA INC | PRI | Jan 2026 | 598 | -58 | $168K | -2.5% | 0.55% | EC |
| 32 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jan 2026 | 4,115 | -3,664 | $164K | -46.0% | 0.54% | EC |
| 33 | ARMOUR RESIDENTIAL REIT INC | ARR | Jan 2026 | 9,132 | -2,262 | $160K | -19.2% | 0.53% | EC |
| 34 | SEI INVESTMENTS COMPANY | SEIC | Jan 2026 | 1,745 | -1,154 | $158K | -37.9% | 0.52% | EC |
| 35 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 4,676 | -1,078 | $147K | -15.9% | 0.48% | EC |
| 36 | MGIC INVESTMENT CORP | MTG | Jan 2026 | 5,525 | -2,628 | $146K | -33.3% | 0.48% | EC |
| 37 | RADIAN GROUP INC | RDN | Jan 2026 | 4,042 | -935 | $145K | -11.6% | 0.48% | EC |
| 38 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 3,237 | -293 | $144K | -3.1% | 0.47% | EC |
| 39 | NMI HOLDINGS INC | NMIH | Jan 2026 | 3,630 | -948 | $141K | -20.7% | 0.46% | EC |
| 40 | PROSPERITY BANCSHARES INC | PB | Jan 2026 | 2,009 | -766 | $140K | -26.9% | 0.46% | EC |
| 41 | AMERICAN STATES WATER COMPANY | AWR | Jan 2026 | 1,837 | -87 | $138K | -1.5% | 0.46% | EC |
| 42 | REINSURANCE GROUP OF AMERICA INC | RGA | Jan 2026 | 639 | -95 | $135K | -9.2% | 0.44% | EC |
| 43 | FIRST AMERICAN FINANCIAL CORP | FAF | Jan 2026 | 1,870 | -251 | $131K | -2.1% | 0.43% | EC |
| 44 | BLACK HILLS CORP | BKH | Jan 2026 | 1,718 | -2,620 | $129K | -59.1% | 0.43% | EC |
| 45 | FIRSTCASH HOLDINGS INC | FCFS | Jan 2026 | 520 | -400 | $113K | -27.7% | 0.37% | EC |
| 46 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jan 2026 | 2,344 | -2,435 | $110K | -47.5% | 0.36% | EC |
| 47 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 823 | -248 | $104K | -24.7% | 0.34% | EC |
| 48 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 2,562 | -2,421 | $82K | -47.7% | 0.27% | EC |
| 49 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 2,082 | -67 | $47K | +6.4% | 0.15% | EC |
| 50 | CARETRUST REIT INC | CTRE | Jan 2026 | 1,176 | -414 | $46K | -21.9% | 0.15% | EC |
| 51 | TANGER INC | SKT | Jan 2026 | 1,249 | -47 | $46K | +9.2% | 0.15% | EC |
| 52 | ORMAT TECHNOLOGIES INC | ORA | Jan 2026 | 398 | -9 | $46K | -10.1% | 0.15% | EC |
| 53 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 1,655 | -97 | $46K | +7.5% | 0.15% | EC |
| 54 | INDEPENDENCE REALTY TRUST INC | IRT | Jan 2026 | 2,777 | -665 | $45K | -21.2% | 0.15% | EC |
| 55 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 730 | -32 | $45K | +2.4% | 0.15% | EC |
| 56 | LAMAR ADVERTISING COMPANY | LAMR | Jan 2026 | 327 | -32 | $45K | -2.1% | 0.15% | EC |
| 57 | OTTER TAIL CORP | OTTR | Jan 2026 | 501 | -53 | $45K | -9.5% | 0.15% | EC |
| 58 | SABRA HEALTH CARE REIT INC | SBRA | Jan 2026 | 2,129 | -9,766 | $44K | -80.3% | 0.14% | EC |
| 59 | EPR PROPERTIES | EPR | Jan 2026 | 784 | -375 | $44K | -30.4% | 0.14% | EC |
| 60 | H2O AMERICA | HTO | Jan 2026 | 745 | -99 | $42K | -4.7% | 0.14% | EC |
| 61 | CALIFORNIA WATER SERVICE GROUP | CWT | Jan 2026 | 971 | -658 | $41K | -43.7% | 0.13% | EC |