Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Domestic ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | Jan 2026 | 3,092 | $1.9M | 2.63% | EC |
| 2 | Coca-Cola Co/The | KO | Jan 2026 | 25,329 | $1.9M | 2.60% | EC |
| 3 | Cisco Systems Inc | CSCO | Jan 2026 | 20,825 | $1.6M | 2.24% | EC |
| 4 | Cognizant Technology Solutions | CTSH | Jan 2026 | 18,596 | $1.5M | 2.09% | EC |
| 5 | Roper Technologies Inc | ROP | Jan 2026 | 3,927 | $1.5M | 2.00% | EC |
| 6 | Motorola Solutions Inc | MSI | Jan 2026 | 3,461 | $1.4M | 1.91% | EC |
| 7 | Realty Income Corp | O | Jan 2026 | 21,580 | $1.3M | 1.81% | EC |
| 8 | Linde PLC | LIN | Jan 2026 | 2,824 | $1.3M | 1.77% | EC |
| 9 | VeriSign Inc | VRSN | Jan 2026 | 4,988 | $1.2M | 1.67% | EC |
| 10 | Waste Management Inc | WM | Jan 2026 | 5,424 | $1.2M | 1.65% | EC |
| 11 | Accenture PLC | ACN | Jan 2026 | 4,517 | $1.2M | 1.63% | EC |
| 12 | McDonald's Corp | MCD | Jan 2026 | 3,741 | $1.2M | 1.62% | EC |
| 13 | Microsoft Corp | MSFT | Jan 2026 | 2,722 | $1.2M | 1.61% | EC |
| 14 | Johnson & Johnson | JNJ | Jan 2026 | 5,123 | $1.2M | 1.60% | EC |
| 15 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 2,395 | $1.2M | 1.58% | EC |
| 16 | IBM | IBM | Jan 2026 | 3,684 | $1.1M | 1.55% | EC |
| 17 | TJX Cos Inc/The | TJX | Jan 2026 | 7,450 | $1.1M | 1.53% | EC |
| 18 | TE Connectivity PLC | TEL | Jan 2026 | 4,943 | $1.1M | 1.51% | EC |
| 19 | Intercontinental Exchange Inc | ICE | Jan 2026 | 6,197 | $1.1M | 1.48% | EC |
| 20 | Procter & Gamble Co/The | PG | Jan 2026 | 7,027 | $1.1M | 1.46% | EC |
| 21 | Gen Digital Inc | GEN | Jan 2026 | 44,082 | $1.1M | 1.45% | EC |
| 22 | Ameren Corp | AEE | Jan 2026 | 10,072 | $1.0M | 1.43% | EC |
| 23 | Regency Centers Corp | REG | Jan 2026 | 13,855 | $1.0M | 1.38% | EC |
| 24 | Republic Services Inc | RSG | Jan 2026 | 4,634 | $997K | 1.37% | EC |
| 25 | VICI Properties Inc | VICI | Jan 2026 | 34,654 | $973K | 1.33% | EC |
| 26 | Loews Corp | L | Jan 2026 | 9,151 | $966K | 1.32% | EC |
| 27 | Autodesk Inc | ADSK | Jan 2026 | 3,701 | $936K | 1.28% | EC |
| 28 | Automatic Data Processing Inc | ADP | Jan 2026 | 3,683 | $909K | 1.25% | EC |
| 29 | CME Group Inc | CME | Jan 2026 | 3,112 | $900K | 1.23% | EC |
| 30 | WEC Energy Group Inc | WEC | Jan 2026 | 8,057 | $892K | 1.22% | EC |
| 31 | Southern Co/The | SO | Jan 2026 | 9,807 | $876K | 1.20% | EC |
| 32 | Tyler Technologies Inc | TYL | Jan 2026 | 2,287 | $845K | 1.16% | EC |
| 33 | Ecolab Inc | ECL | Jan 2026 | 2,930 | $826K | 1.13% | EC |
| 34 | Duke Energy Corp | DUK | Jan 2026 | 6,749 | $819K | 1.12% | EC |
| 35 | Chubb Ltd | CB | Jan 2026 | 2,636 | $816K | 1.12% | EC |
| 36 | Evergy Inc | EVRG | Jan 2026 | 10,567 | $811K | 1.11% | EC |
| 37 | DTE Energy Co | DTE | Jan 2026 | 5,597 | $752K | 1.03% | EC |
| 38 | CMS Energy Corp | CMS | Jan 2026 | 10,236 | $732K | 1.00% | EC |
| 39 | Atmos Energy Corp | ATO | Jan 2026 | 4,385 | $729K | 1.00% | EC |
| 40 | Verizon Communications Inc | VZ | Jan 2026 | 16,265 | $724K | 0.99% | EC |
| 41 | Veralto Corp | VLTO | Jan 2026 | 7,258 | $718K | 0.98% | EC |
| 42 | Colgate-Palmolive Co | CL | Jan 2026 | 7,903 | $714K | 0.98% | EC |
| 43 | Rollins Inc | ROL | Jan 2026 | 11,064 | $701K | 0.96% | EC |
| 44 | Ventas Inc | VTR | Jan 2026 | 9,010 | $700K | 0.96% | EC |
| 45 | CenterPoint Energy Inc | CNP | Jan 2026 | 17,526 | $696K | 0.95% | EC |
| 46 | Sysco Corp | SYY | Jan 2026 | 8,199 | $687K | 0.94% | EC |
| 47 | FirstEnergy Corp | FE | Jan 2026 | 14,369 | $680K | 0.93% | EC |
| 48 | Altria Group Inc | MO | Jan 2026 | 10,954 | $679K | 0.93% | EC |
| 49 | Invitation Homes Inc | INVH | Jan 2026 | 25,317 | $677K | 0.93% | EC |
| 50 | General Dynamics Corp | GD | Jan 2026 | 1,909 | $670K | 0.92% | EC |
| 51 | Pinnacle West Capital Corp | PNW | Jan 2026 | 6,760 | $632K | 0.87% | EC |
| 52 | Medtronic PLC | MDT | Jan 2026 | 6,130 | $631K | 0.87% | EC |
| 53 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 3,350 | $630K | 0.86% | EC |
| 54 | Illinois Tool Works Inc | ITW | Jan 2026 | 2,340 | $611K | 0.84% | EC |
| 55 | Mid-America Apartment Communit | MAA | Jan 2026 | 4,545 | $610K | 0.84% | EC |
| 56 | Stryker Corp | SYK | Jan 2026 | 1,650 | $610K | 0.84% | EC |
| 57 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 3,372 | $604K | 0.83% | EC |
| 58 | Aflac Inc | AFL | Jan 2026 | 5,414 | $601K | 0.82% | EC |
| 59 | AMETEK Inc | AME | Jan 2026 | 2,646 | $593K | 0.81% | EC |
| 60 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,721 | $590K | 0.81% | EC |
| 61 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 5,884 | $579K | 0.79% | EC |
| 62 | Kimberly-Clark Corp | KMB | Jan 2026 | 5,682 | $568K | 0.78% | EC |
| 63 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 4,459 | $535K | 0.73% | EC |
| 64 | Willis Towers Watson PLC | WTW | Jan 2026 | 1,596 | $507K | 0.69% | EC |
| 65 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 3,712 | $501K | 0.69% | EC |
| 66 | Yum! Brands Inc | YUM | Jan 2026 | 3,207 | $499K | 0.68% | EC |
| 67 | Exxon Mobil Corp | XOM | Jan 2026 | 3,418 | $483K | 0.66% | EC |
| 68 | Nasdaq Inc | NDAQ | Jan 2026 | 4,876 | $472K | 0.65% | EC |
| 69 | Chevron Corp | CVX | Jan 2026 | 2,622 | $464K | 0.64% | EC |
| 70 | Broadridge Financial Solutions | BR | Jan 2026 | 2,333 | $460K | 0.63% | EC |
| 71 | Union Pacific Corp | UNP | Jan 2026 | 1,891 | $445K | 0.61% | EC |
| 72 | Home Depot Inc/The | HD | Jan 2026 | 1,173 | $439K | 0.60% | EC |
| 73 | Cintas Corp | CTAS | Jan 2026 | 2,275 | $435K | 0.60% | EC |
| 74 | W R Berkley Corp | WRB | Jan 2026 | 6,342 | $435K | 0.60% | EC |
| 75 | STERIS PLC | STE | Jan 2026 | 1,612 | $423K | 0.58% | EC |
| 76 | AT&T Inc | T | Jan 2026 | 16,144 | $423K | 0.58% | EC |
| 77 | Abbott Laboratories | ABT | Jan 2026 | 3,817 | $417K | 0.57% | EC |
| 78 | Avery Dennison Corp | AVY | Jan 2026 | 2,242 | $416K | 0.57% | EC |
| 79 | Mastercard Inc | MA | Jan 2026 | 771 | $415K | 0.57% | EC |
| 80 | Air Products and Chemicals Inc | APD | Jan 2026 | 1,474 | $402K | 0.55% | EC |
| 81 | Visa Inc | V | Jan 2026 | 1,248 | $402K | 0.55% | EC |
| 82 | Kinder Morgan Inc | KMI | Jan 2026 | 13,123 | $400K | 0.55% | EC |
| 83 | Boston Scientific Corp | BSX | Jan 2026 | 4,271 | $399K | 0.55% | EC |
| 84 | Edwards Lifesciences Corp | EW | Jan 2026 | 4,740 | $386K | 0.53% | EC |
| 85 | AutoZone Inc | AZO | Jan 2026 | 104 | $385K | 0.53% | EC |
| 86 | Quest Diagnostics Inc | DGX | Jan 2026 | 1,983 | $371K | 0.51% | EC |
| 87 | Norfolk Southern Corp | NSC | Jan 2026 | 1,271 | $370K | 0.51% | EC |
| 88 | Verisk Analytics Inc | VRSK | Jan 2026 | 1,667 | $363K | 0.50% | EC |
| 89 | News Corp | NWS | Jan 2026 | 11,343 | $353K | 0.48% | EC |
| 90 | Cencora Inc | COR | Jan 2026 | 942 | $338K | 0.46% | EC |
| 91 | Honeywell International Inc | HON | Jan 2026 | 1,417 | $322K | 0.44% | EC |
| 92 | Williams Cos Inc/The | WMB | Jan 2026 | 4,746 | $319K | 0.44% | EC |
| 93 | Cardinal Health Inc | CAH | Jan 2026 | 1,461 | $314K | 0.43% | EC |
| 94 | Martin Marietta Materials Inc | MLM | Jan 2026 | 472 | $308K | 0.42% | EC |
| 95 | Labcorp Holdings Inc | LH | Jan 2026 | 1,102 | $299K | 0.41% | EC |
| 96 | Lowe's Cos Inc | LOW | Jan 2026 | 1,110 | $296K | 0.41% | EC |
| 97 | Paychex Inc | PAYX | Jan 2026 | 2,822 | $291K | 0.40% | EC |
| 98 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 860 | $257K | 0.35% | EC |
| 99 | McKesson Corp | MCK | Jan 2026 | 275 | $229K | 0.31% | EC |
| 100 | Darden Restaurants Inc | DRI | Jan 2026 | 1,093 | $218K | 0.30% | EC |
| 101 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 109,229 | $109K | 0.15% | STIV |
| 102 | Solstice Advanced Materials In | SOLS | Jan 2026 | 349 | $22K | 0.03% | EC |