Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Developed International ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp L | OCBC | Jan 2026 | 23,900 | $399K | 2.40% | EC |
| 2 | MTR Corp Ltd | 66 | Jan 2026 | 86,112 | $381K | 2.29% | EC |
| 3 | CLP Holdings Ltd | 2 | Jan 2026 | 36,730 | $348K | 2.09% | EC |
| 4 | Power Assets Holdings Ltd | 6 | Jan 2026 | 41,850 | $325K | 1.96% | EC |
| 5 | Hong Kong & China Gas Co Ltd | 3 | Jan 2026 | 333,594 | $315K | 1.89% | EC |
| 6 | United Overseas Bank Ltd | UOB | Jan 2026 | 10,100 | $304K | 1.83% | EC |
| 7 | Wilmar International Ltd | WIL | Jan 2026 | 104,400 | $278K | 1.67% | EC |
| 8 | CapitaLand Integrated Commerci | CICT | Jan 2026 | 143,400 | $269K | 1.62% | EC |
| 9 | Telstra Group Ltd | TLS | Jan 2026 | 78,266 | $266K | 1.60% | EC |
| 10 | Singapore Airlines Ltd | SIA | Jan 2026 | 47,400 | $237K | 1.42% | EC |
| 11 | CapitaLand Ascendas REIT | CLAR | Jan 2026 | 105,300 | $236K | 1.42% | EC |
| 12 | CK Infrastructure Holdings Ltd | 1038 | Jan 2026 | 23,296 | $192K | 1.15% | EC |
| 13 | Snam SpA | SRG | Jan 2026 | 25,355 | $174K | 1.05% | EC |
| 14 | Sino Land Co Ltd | 83 | Jan 2026 | 112,645 | $170K | 1.02% | EC |
| 15 | Swisscom AG | SCMN | Jan 2026 | 202 | $166K | 1.00% | EC |
| 16 | Poste Italiane SpA | PST | Jan 2026 | 6,279 | $165K | 0.99% | EC |
| 17 | Swiss Prime Site AG | SPSN | Jan 2026 | 957 | $163K | 0.98% | EC |
| 18 | E.ON SE | EOAN | Jan 2026 | 7,445 | $158K | 0.95% | EC |
| 19 | CapitaLand Investment Ltd/Sing | CLI | Jan 2026 | 62,000 | $150K | 0.90% | EC |
| 20 | Ageas SA/NV | AGS | Jan 2026 | 2,103 | $149K | 0.90% | EC |
| 21 | Groupe Bruxelles Lambert NV | GBLB | Jan 2026 | 1,560 | $148K | 0.89% | EC |
| 22 | Enel SpA | ENEL | Jan 2026 | 13,343 | $147K | 0.89% | EC |
| 23 | Terna - Rete Elettrica Naziona | TRN | Jan 2026 | 13,575 | $147K | 0.88% | EC |
| 24 | NN Group NV | NN | Jan 2026 | 1,848 | $146K | 0.88% | EC |
| 25 | Bollore SE | BOL | Jan 2026 | 25,567 | $146K | 0.88% | EC |
| 26 | ASR Nederland NV | ASRNL | Jan 2026 | 2,009 | $146K | 0.88% | EC |
| 27 | Klepierre SA | LI | Jan 2026 | 3,618 | $139K | 0.84% | EC |
| 28 | Koninklijke Ahold Delhaize NV | AD | Jan 2026 | 3,485 | $136K | 0.82% | EC |
| 29 | Tryg A/S | TRYG | Jan 2026 | 5,551 | $135K | 0.81% | EC |
| 30 | Scentre Group | SCG | Jan 2026 | 47,103 | $134K | 0.81% | EC |
| 31 | DBS Group Holdings Ltd | DBS | Jan 2026 | 2,830 | $132K | 0.79% | EC |
| 32 | Iberdrola SA | IBE | Jan 2026 | 5,798 | $130K | 0.78% | EC |
| 33 | Getlink SE | GET | Jan 2026 | 6,469 | $128K | 0.77% | EC |
| 34 | Orkla ASA | ORK | Jan 2026 | 10,472 | $124K | 0.75% | EC |
| 35 | Mitsubishi HC Capital Inc | 8593 | Jan 2026 | 14,100 | $123K | 0.74% | EC |
| 36 | Zurich Insurance Group AG | ZURN | Jan 2026 | 172 | $122K | 0.74% | EC |
| 37 | Eni SpA | ENI | Jan 2026 | 5,906 | $121K | 0.73% | EC |
| 38 | Air Liquide SA | AI | Jan 2026 | 641 | $120K | 0.72% | EC |
| 39 | Contact Energy Ltd | CEN | Jan 2026 | 21,040 | $118K | 0.71% | EC |
| 40 | Swiss Life Holding AG | SLHN | Jan 2026 | 107 | $117K | 0.71% | EC |
| 41 | CK Asset Holdings Ltd | 1113 | Jan 2026 | 19,832 | $116K | 0.70% | EC |
| 42 | Tokyu Corp | 9005 | Jan 2026 | 10,300 | $116K | 0.70% | EC |
| 43 | Genting Singapore Ltd | GENS | Jan 2026 | 197,200 | $114K | 0.69% | EC |
| 44 | Henkel AG & Co KGaA | HEN | Jan 2026 | 1,379 | $114K | 0.69% | EC |
| 45 | Engie SA | ENGI | Jan 2026 | 3,821 | $114K | 0.68% | EC |
| 46 | Swire Pacific Ltd | 19 | Jan 2026 | 11,768 | $114K | 0.68% | EC |
| 47 | Telenor ASA | TEL | Jan 2026 | 6,742 | $113K | 0.68% | EC |
| 48 | Unilever PLC | ULVR | Jan 2026 | 1,666 | $113K | 0.68% | EC |
| 49 | Shell PLC | SHEL | Jan 2026 | 2,888 | $110K | 0.66% | EC |
| 50 | Bureau Veritas SA | BVI | Jan 2026 | 3,412 | $110K | 0.66% | EC |
| 51 | Daito Trust Cons | 1878 | Jan 2026 | 5,300 | $107K | 0.65% | EC |
| 52 | Medibank Pvt Ltd | MPL | Jan 2026 | 33,149 | $107K | 0.64% | EC |
| 53 | Koninklijke KPN NV | KPN | Jan 2026 | 21,662 | $105K | 0.63% | EC |
| 54 | Vicinity Ltd | VCX | Jan 2026 | 61,509 | $105K | 0.63% | EC |
| 55 | Kirin Holdings Co Ltd | 2503 | Jan 2026 | 6,700 | $104K | 0.62% | EC |
| 56 | Coles Group Ltd | COL | Jan 2026 | 6,920 | $103K | 0.62% | EC |
| 57 | Infrastrutture Wireless Italia | INW | Jan 2026 | 11,565 | $102K | 0.61% | EC |
| 58 | National Grid PLC | NG/ | Jan 2026 | 5,897 | $100K | 0.60% | EC |
| 59 | Keppel Ltd | KEP | Jan 2026 | 11,400 | $98K | 0.59% | EC |
| 60 | RWE AG | RWE | Jan 2026 | 1,540 | $98K | 0.59% | EC |
| 61 | AerCap Holdings NV | AER | Jan 2026 | 678 | $97K | 0.59% | EC |
| 62 | SingTel | ST | Jan 2026 | 26,800 | $97K | 0.58% | EC |
| 63 | Schindler Holding AG | SCHN | Jan 2026 | 262 | $96K | 0.58% | EC |
| 64 | Novartis AG | NOVN | Jan 2026 | 643 | $95K | 0.57% | EC |
| 65 | Ferrovial SE | FER | Jan 2026 | 1,405 | $95K | 0.57% | EC |
| 66 | Orange SA | ORA | Jan 2026 | 5,001 | $93K | 0.56% | EC |
| 67 | M&G PLC | MNG | Jan 2026 | 21,646 | $92K | 0.55% | EC |
| 68 | ANA Holdings Inc | 9202 | Jan 2026 | 4,700 | $91K | 0.55% | EC |
| 69 | Hulic Co Ltd | 3003 | Jan 2026 | 7,600 | $90K | 0.54% | EC |
| 70 | L E Lundbergforetagen AB | LUNDB | Jan 2026 | 1,517 | $90K | 0.54% | EC |
| 71 | Generali | G | Jan 2026 | 2,201 | $90K | 0.54% | EC |
| 72 | SoftBank Corp | 9434 | Jan 2026 | 66,100 | $89K | 0.54% | EC |
| 73 | Allianz SE | ALV | Jan 2026 | 202 | $89K | 0.54% | EC |
| 74 | MEIJI Holdings Co Ltd | 2269 | Jan 2026 | 3,800 | $89K | 0.54% | EC |
| 75 | Redeia Corp SA | RED | Jan 2026 | 5,084 | $88K | 0.53% | EC |
| 76 | Aena SME SA | AENA | Jan 2026 | 2,821 | $88K | 0.53% | EC |
| 77 | NTT Inc | 9432 | Jan 2026 | 87,500 | $88K | 0.53% | EC |
| 78 | Essity AB | ESSITYB | Jan 2026 | 2,938 | $87K | 0.52% | EC |
| 79 | Industrivarden AB | INDUA | Jan 2026 | 1,733 | $87K | 0.52% | EC |
| 80 | Wesfarmers Ltd | WES | Jan 2026 | 1,485 | $86K | 0.52% | EC |
| 81 | Industrivarden AB | INDUC | Jan 2026 | 1,719 | $86K | 0.52% | EC |
| 82 | Lottery Corp Ltd/The | TLC | Jan 2026 | 23,663 | $85K | 0.51% | EC |
| 83 | Investor AB | INVEB | Jan 2026 | 2,201 | $85K | 0.51% | EC |
| 84 | AGC Inc | 5201 | Jan 2026 | 2,300 | $85K | 0.51% | EC |
| 85 | Smiths Group PLC | SMIN | Jan 2026 | 2,465 | $85K | 0.51% | EC |
| 86 | Unibail-Rodamco-Westfield | URW | Jan 2026 | 766 | $84K | 0.51% | EC |
| 87 | Swedbank AB | SWEDA | Jan 2026 | 2,163 | $84K | 0.51% | EC |
| 88 | Coca-Cola Europacific Partners | CCEP | Jan 2026 | 918 | $84K | 0.51% | EC |
| 89 | Schindler Holding AG | SCHP | Jan 2026 | 217 | $84K | 0.50% | EC |
| 90 | Link REIT | 823 | Jan 2026 | 18,088 | $83K | 0.50% | EC |
| 91 | Veolia Environnement SA | VIE | Jan 2026 | 2,213 | $83K | 0.50% | EC |
| 92 | Osaka Gas Co Ltd | 9532 | Jan 2026 | 2,200 | $82K | 0.50% | EC |
| 93 | Helvetia Baloise Holding AG | HBAN | Jan 2026 | 322 | $82K | 0.49% | EC |
| 94 | Danone SA | BN | Jan 2026 | 1,042 | $81K | 0.49% | EC |
| 95 | Telia Co AB | TELIA | Jan 2026 | 17,761 | $81K | 0.49% | EC |
| 96 | ASX Ltd | ASX | Jan 2026 | 2,021 | $81K | 0.49% | EC |
| 97 | Haleon PLC | HLN | Jan 2026 | 15,547 | $81K | 0.49% | EC |
| 98 | Secom Co Ltd | 9735 | Jan 2026 | 2,200 | $80K | 0.48% | EC |
| 99 | Endesa SA | ELE | Jan 2026 | 2,181 | $80K | 0.48% | EC |
| 100 | TotalEnergies SE | TTE | Jan 2026 | 1,102 | $80K | 0.48% | EC |
| 101 | Japan Tobacco Inc | 2914 | Jan 2026 | 2,200 | $79K | 0.48% | EC |
| 102 | Gecina SA | GFC | Jan 2026 | 857 | $79K | 0.47% | EC |
| 103 | SGS SA | SGSN | Jan 2026 | 654 | $79K | 0.47% | EC |
| 104 | West Japan Railway Co | 9021 | Jan 2026 | 3,800 | $78K | 0.47% | EC |
| 105 | ANZ Group Holdings Ltd | ANZ | Jan 2026 | 3,004 | $77K | 0.46% | EC |
| 106 | National Australia Bank Ltd | NAB | Jan 2026 | 2,533 | $76K | 0.46% | EC |
| 107 | Geberit AG | GEBN | Jan 2026 | 100 | $76K | 0.46% | EC |
| 108 | Euronext NV | ENX | Jan 2026 | 542 | $76K | 0.46% | EC |
| 109 | Alfa Laval AB | ALFA | Jan 2026 | 1,302 | $76K | 0.46% | EC |
| 110 | Aviva PLC | AV/ | Jan 2026 | 8,664 | $75K | 0.45% | EC |
| 111 | Telefonica SA | TEF | Jan 2026 | 18,535 | $75K | 0.45% | EC |
| 112 | Daiwa House Industry Co Ltd | 1925 | Jan 2026 | 2,200 | $75K | 0.45% | EC |
| 113 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2026 | 2,200 | $75K | 0.45% | EC |
| 114 | Carrefour SA | CA | Jan 2026 | 4,496 | $74K | 0.44% | EC |
| 115 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 884 | $74K | 0.44% | EC |
| 116 | Skandinaviska Enskilda Banken | SEBA | Jan 2026 | 3,417 | $73K | 0.44% | EC |
| 117 | Kerry Group PLC | KYGA | Jan 2026 | 812 | $72K | 0.43% | EC |
| 118 | Kao Corp | 4452 | Jan 2026 | 1,800 | $72K | 0.43% | EC |
| 119 | Deutsche Boerse AG | DB1 | Jan 2026 | 278 | $70K | 0.42% | EC |
| 120 | Suntory Beverage & Food Ltd | 2587 | Jan 2026 | 2,200 | $69K | 0.42% | EC |
| 121 | Nissin Foods Holdings Co Ltd | 2897 | Jan 2026 | 3,400 | $69K | 0.41% | EC |
| 122 | Stockland | SGP | Jan 2026 | 18,317 | $69K | 0.41% | EC |
| 123 | Tesco PLC | TSCO | Jan 2026 | 11,816 | $69K | 0.41% | EC |
| 124 | Compass Group PLC | CPG | Jan 2026 | 2,279 | $68K | 0.41% | EC |
| 125 | Deutsche Telekom AG | DTE | Jan 2026 | 2,014 | $67K | 0.40% | EC |
| 126 | Admiral Group PLC | ADM | Jan 2026 | 1,771 | $67K | 0.40% | EC |
| 127 | Hannover Rueck SE | HNR1 | Jan 2026 | 235 | $67K | 0.40% | EC |
| 128 | KDDI Corp | 9433 | Jan 2026 | 3,900 | $66K | 0.40% | EC |
| 129 | Asahi Kasei Corp | 3407 | Jan 2026 | 6,700 | $65K | 0.39% | EC |
| 130 | Beiersdorf AG | BEI | Jan 2026 | 541 | $64K | 0.39% | EC |
| 131 | Intertek Group PLC | ITRK | Jan 2026 | 1,036 | $63K | 0.38% | EC |
| 132 | Fresenius SE & Co KGaA | FRE | Jan 2026 | 1,125 | $63K | 0.38% | EC |
| 133 | Yakult Honsha Co Ltd | 2267 | Jan 2026 | 3,900 | $63K | 0.38% | EC |
| 134 | Sekisui House Ltd | 1928 | Jan 2026 | 2,800 | $62K | 0.37% | EC |
| 135 | RELX PLC | REL | Jan 2026 | 1,743 | $62K | 0.37% | EC |
| 136 | Hankyu Hanshin Holdings Inc | 9042 | Jan 2026 | 2,200 | $61K | 0.37% | EC |
| 137 | Obic Co Ltd | 4684 | Jan 2026 | 2,200 | $61K | 0.37% | EC |
| 138 | Assa Abloy AB | ASSAB | Jan 2026 | 1,506 | $61K | 0.37% | EC |
| 139 | Bridgestone Corp | 5108 | Jan 2026 | 2,600 | $59K | 0.35% | EC |
| 140 | BioMerieux | BIM | Jan 2026 | 504 | $58K | 0.35% | EC |
| 141 | East Japan Railway Co | 9020 | Jan 2026 | 2,300 | $58K | 0.35% | EC |
| 142 | Japan Airlines Co Ltd | 9201 | Jan 2026 | 3,000 | $57K | 0.34% | EC |
| 143 | Siemens Healthineers AG | SHL | Jan 2026 | 1,080 | $54K | 0.32% | EC |
| 144 | Sekisui Chemical Co Ltd | 4204 | Jan 2026 | 3,000 | $53K | 0.32% | EC |
| 145 | JFE Holdings Inc | 5411 | Jan 2026 | 3,900 | $53K | 0.32% | EC |
| 146 | Asahi Group Holdings Ltd | 2502 | Jan 2026 | 4,900 | $51K | 0.31% | EC |
| 147 | MatsukiyoCocokara & Co | 3088 | Jan 2026 | 3,100 | $50K | 0.30% | EC |
| 148 | Chubu Electric Power Co Inc | 9502 | Jan 2026 | 3,400 | $49K | 0.30% | EC |
| 149 | Novonesis Novozymes B | NSISB | Jan 2026 | 768 | $47K | 0.28% | EC |
| 150 | Shimadzu Corp | 7701 | Jan 2026 | 1,600 | $43K | 0.26% | EC |
| 151 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 38,173 | $38K | 0.23% | STIV |
| 152 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 375 | $7K | 0.04% | EC |
| 153 | IBERDROLA SA | 2603722D | Jan 2026 | 79 | $2K | 0.01% | EC |