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 | PHILLIPS EDISON & COMPANY INC | PECO | Jan 2026 | 18,026 | +2,080 | $766K | +19.6% | 2.18% | EC |
| 2 | OGE ENERGY CORP | OGE | Jan 2026 | 14,675 | +1,693 | $695K | +9.7% | 1.97% | EC |
| 3 | INGREDION INC | INGR | Jan 2026 | 5,639 | +651 | $561K | +0.6% | 1.59% | EC |
| 4 | NNN REIT INC | NNN | Jan 2026 | 11,441 | +1,320 | $544K | +22.7% | 1.54% | EC |
| 5 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 40,800 | +4,707 | $542K | +13.3% | 1.54% | EC |
| 6 | IDACORP INC | IDA | Jan 2026 | 3,633 | +419 | $519K | +9.3% | 1.47% | EC |
| 7 | AGREE REALTY CORP | ADC | Jan 2026 | 6,287 | +725 | $489K | +14.0% | 1.39% | EC |
| 8 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Jan 2026 | 19,073 | +2,201 | $488K | +13.2% | 1.39% | EC |
| 9 | STARWOOD PROPERTY TRUST INC | STWD | Jan 2026 | 30,551 | +3,525 | $488K | -1.6% | 1.39% | EC |
| 10 | HANOVER INSURANCE GROUP INC (THE) | THG | Jan 2026 | 1,887 | +218 | $439K | +40.1% | 1.25% | EC |
| 11 | GRACO INC | GGG | Jan 2026 | 5,520 | +637 | $438K | +11.8% | 1.24% | EC |
| 12 | RELIANCE INC | RS | Jan 2026 | 1,077 | +124 | $437K | +26.6% | 1.24% | EC |
| 13 | SERVICE CORPORATION INTERNATIONAL | SCI | Jan 2026 | 4,851 | +560 | $418K | +20.2% | 1.19% | EC |
| 14 | PENSKE AUTOMOTIVE GROUP INC | PAG | Apr 2026 | 1,924 | +222 | $418K | +43.2% | 1.19% | EC |
| 15 | DT MIDSTREAM INC | DTM | Jan 2026 | 3,007 | +347 | $415K | +5.4% | 1.18% | EC |
| 16 | CITY HOLDING COMPANY | CHCO | Jan 2026 | 2,843 | +328 | $413K | +33.4% | 1.17% | EC |
| 17 | GATX CORP | GATX | Jan 2026 | 2,297 | +265 | $411K | +3.2% | 1.17% | EC |
| 18 | ANTERO MIDSTREAM CORP | AM | Jan 2026 | 18,273 | +2,108 | $401K | +13.6% | 1.14% | EC |
| 19 | MONARCH CASINO & RESORT INC | MCRI | Apr 2026 | 3,177 | +367 | $390K | +16.9% | 1.11% | EC |
| 20 | W.P. CAREY INC | WPC | Jan 2026 | 5,170 | +596 | $381K | +14.1% | 1.08% | EC |
| 21 | ANNALY CAPITAL MANAGEMENT INC | NLY | Jan 2026 | 15,973 | +1,843 | $363K | +12.2% | 1.03% | EC |
| 22 | INNOSPEC INC | IOSP | Jan 2026 | 4,163 | +481 | $358K | +27.5% | 1.02% | EC |
| 23 | NEW JERSEY RESOURCES CORP | NJR | Jan 2026 | 6,182 | +713 | $358K | +16.2% | 1.02% | EC |
| 24 | ENCOMPASS HEALTH CORP | EHC | Jan 2026 | 3,221 | +371 | $358K | +25.5% | 1.02% | EC |
| 25 | ONE GAS INC | OGS | Jan 2026 | 4,550 | +525 | $353K | -1.6% | 1.00% | EC |
| 26 | BALCHEM CORP | BCPC | Jan 2026 | 2,082 | +240 | $349K | +17.2% | 0.99% | EC |
| 27 | MSA SAFETY INC | MSA | Jan 2026 | 1,802 | +208 | $343K | +29.3% | 0.97% | EC |
| 28 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 2,778 | +320 | $343K | +36.4% | 0.97% | EC |
| 29 | APTARGROUP INC | ATR | Jan 2026 | 2,477 | +285 | $332K | +22.4% | 0.94% | EC |
| 30 | UNIVERSAL CORP | UVV | Jan 2026 | 6,250 | +721 | $329K | +11.2% | 0.94% | EC |
| 31 | WATTS WATER TECHNOLOGIES INC | WTS | Apr 2026 | 950 | +109 | $329K | +30.1% | 0.93% | EC |
| 32 | NEWMARKET CORP | NEU | Jan 2026 | 386 | +44 | $328K | +42.0% | 0.93% | EC |
| 33 | DOLBY LABORATORIES INC | DLB | Jan 2026 | 5,568 | +642 | $327K | +3.6% | 0.93% | EC |
| 34 | AVISTA CORP | AVA | Jan 2026 | 8,057 | +930 | $326K | +11.3% | 0.93% | EC |
| 35 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 1,498 | +173 | $324K | +30.4% | 0.92% | EC |
| 36 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Jan 2026 | 4,941 | +571 | $322K | +16.2% | 0.91% | EC |
| 37 | GRANITE CONSTRUCTION INC | GVA | Jan 2026 | 2,648 | +306 | $320K | -0.2% | 0.91% | EC |
| 38 | AVNET INC | AVT | Jan 2026 | 3,602 | +416 | $320K | +21.7% | 0.91% | EC |
| 39 | ASSURED GUARANTY LTD | AGO | Jan 2026 | 3,860 | +3,434 | $319K | +144.2% | 0.91% | EC |
| 40 | KORN FERRY | KFY | Jan 2026 | 3,867 | +447 | $318K | +40.0% | 0.90% | EC |
| 41 | CROWN HOLDINGS INC | CCK | Jan 2026 | 2,681 | +309 | $316K | +35.5% | 0.90% | EC |
| 42 | AMERICAN FINANCIAL GROUP INC | AFG | Jan 2026 | 2,226 | +257 | $315K | +20.2% | 0.90% | EC |
| 43 | HORACE MANN EDUCATORS CORP | HMN | Apr 2026 | 6,024 | +695 | $314K | +29.6% | 0.89% | EC |
| 44 | SPIRE INC (US) | SR | Jan 2026 | 3,898 | +450 | $311K | -1.0% | 0.88% | EC |
| 45 | AUTOLIV INC | ALV | Jan 2026 | 2,527 | +292 | $311K | +20.1% | 0.88% | EC |
| 46 | RPM INTERNATIONAL INC | RPM | Jan 2026 | 2,884 | +332 | $309K | +18.8% | 0.88% | EC |
| 47 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Jan 2026 | 12,374 | +1,427 | $309K | +34.4% | 0.88% | EC |
| 48 | LTC PROPERTIES INC | LTC | Jan 2026 | 7,628 | +880 | $307K | +19.0% | 0.87% | EC |
| 49 | CHEMED CORP | CHE | Jan 2026 | 565 | +65 | $301K | +41.5% | 0.85% | EC |
| 50 | DONALDSON COMPANY INC | DCI | Jan 2026 | 3,087 | +356 | $291K | +20.8% | 0.83% | EC |
| 51 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jan 2026 | 1,658 | +191 | $290K | +15.9% | 0.82% | EC |
| 52 | NEW YORK TIMES COMPANY (THE) | NYT | Jan 2026 | 3,807 | +439 | $285K | +7.1% | 0.81% | EC |
| 53 | ABM INDUSTRIES INC | ABM | Jan 2026 | 5,900 | +681 | $283K | +32.7% | 0.80% | EC |
| 54 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Jan 2026 | 5,597 | +645 | $281K | +0.8% | 0.80% | EC |
| 55 | HEXCEL CORP | HXL | Jan 2026 | 2,723 | +314 | $280K | +24.0% | 0.80% | EC |
| 56 | CLEAN HARBORS INC | CLH | Jan 2026 | 890 | +102 | $278K | +13.0% | 0.79% | EC |
| 57 | FRANKLIN ELECTRIC CO INC | FELE | Jan 2026 | 2,640 | +305 | $276K | +18.2% | 0.79% | EC |
| 58 | GENTEX CORP | GNTX | Jan 2026 | 11,689 | +1,348 | $273K | +14.3% | 0.78% | EC |
| 59 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Jan 2026 | 685 | +79 | $270K | +29.9% | 0.77% | EC |
| 60 | FTI CONSULTING INC | FCN | Jan 2026 | 1,691 | +195 | $270K | +0.5% | 0.77% | EC |
| 61 | POST HOLDINGS INC | POST | Jan 2026 | 2,890 | +333 | $264K | -1.4% | 0.75% | EC |
| 62 | SONOCO PRODUCTS COMPANY | SON | Jan 2026 | 4,659 | +538 | $263K | +27.5% | 0.75% | EC |
| 63 | WD-40 COMPANY | WDFC | Jan 2026 | 1,149 | +133 | $261K | +22.3% | 0.74% | EC |
| 64 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 2,542 | +293 | $249K | +17.7% | 0.71% | EC |
| 65 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 5,001 | +577 | $247K | +7.4% | 0.70% | EC |
| 66 | COPT DEFENSE PROPERTIES | CDP | Jan 2026 | 6,438 | +743 | $244K | +37.3% | 0.69% | EC |
| 67 | ITT INC | ITT | Jan 2026 | 1,198 | +138 | $235K | +3.3% | 0.67% | EC |
| 68 | SILGAN HOLDINGS INC | SLGN | Jan 2026 | 5,803 | +669 | $232K | +11.4% | 0.66% | EC |
| 69 | ENSIGN GROUP INC (THE) | ENSG | Jan 2026 | 1,286 | +148 | $229K | +7.8% | 0.65% | EC |
| 70 | RLI CORP | RLI | Jan 2026 | 3,736 | +431 | $229K | +33.7% | 0.65% | EC |
| 71 | COMMERCE BANCSHARES INC (MO) | CBSH | Jan 2026 | 3,815 | +441 | $226K | +28.8% | 0.64% | EC |
| 72 | INNOVIVA INC | INVA | Jan 2026 | 10,579 | +1,220 | $222K | +3.1% | 0.63% | EC |
| 73 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Jan 2026 | 4,506 | +520 | $220K | +4.3% | 0.63% | EC |
| 74 | WARNER MUSIC GROUP CORP | WMG | Jan 2026 | 8,334 | +962 | $216K | +3.8% | 0.61% | EC |
| 75 | PRIMERICA INC | PRI | Jan 2026 | 676 | +78 | $216K | +28.6% | 0.61% | EC |
| 76 | BLACKSTONE MORTGAGE TRUST INC | BXMT | Jan 2026 | 14,698 | +1,696 | $214K | -13.4% | 0.61% | EC |
| 77 | ENACT HOLDINGS INC | ACT | Jan 2026 | 4,481 | +518 | $212K | +25.2% | 0.60% | EC |
| 78 | HILLTOP HOLDINGS INC | HTH | Jan 2026 | 5,308 | +612 | $209K | +18.3% | 0.59% | EC |
| 79 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jan 2026 | 4,617 | +533 | $207K | +4.5% | 0.59% | EC |
| 80 | MARZETTI COMPANY (THE) | MZTI | Jan 2026 | 1,908 | +220 | $204K | -7.3% | 0.58% | EC |
| 81 | SEI INVESTMENTS COMPANY | SEIC | Jan 2026 | 1,972 | +227 | $203K | +28.3% | 0.58% | EC |
| 82 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 3,659 | +422 | $202K | +40.1% | 0.57% | EC |
| 83 | J & J SNACK FOODS CORP | JJSF | Jan 2026 | 2,629 | +304 | $201K | -2.0% | 0.57% | EC |
| 84 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jan 2026 | 4,652 | +537 | $201K | +22.3% | 0.57% | EC |
| 85 | HOME BANCSHARES INC | HOMB | Apr 2026 | 6,463 | +746 | $201K | +30.7% | 0.57% | EC |
| 86 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | Apr 2026 | 9,029 | +1,041 | $194K | +32.2% | 0.55% | EC |
| 87 | EMPLOYERS HOLDINGS INC | EIG | Apr 2026 | 3,726 | +430 | $188K | +35.7% | 0.53% | EC |
| 88 | MGIC INVESTMENT CORP | MTG | Jan 2026 | 6,245 | +720 | $188K | +28.2% | 0.53% | EC |
| 89 | GRAND CANYON EDUCATION INC | LOPE | Jan 2026 | 1,289 | +148 | $187K | -2.9% | 0.53% | EC |
| 90 | CULLEN/FROST BANKERS INC | CFR | Apr 2026 | 1,124 | +130 | $187K | +29.8% | 0.53% | EC |
| 91 | NORTHWEST BANCSHARES INC | NWBI | Apr 2026 | 11,836 | +1,366 | $186K | +28.7% | 0.53% | EC |
| 92 | NMI HOLDINGS INC | NMIH | Jan 2026 | 4,103 | +473 | $182K | +29.4% | 0.52% | EC |
| 93 | RADIAN GROUP INC | RDN | Jan 2026 | 4,569 | +527 | $178K | +23.0% | 0.51% | EC |
| 94 | AMERICAN STATES WATER COMPANY | AWR | Jan 2026 | 2,077 | +240 | $178K | +28.6% | 0.51% | EC |
| 95 | AECOM | ACM | Jan 2026 | 2,452 | +282 | $178K | -2.7% | 0.50% | EC |
| 96 | UNUM GROUP | UNM | Apr 2026 | 2,024 | +233 | $174K | +21.1% | 0.50% | EC |
| 97 | REINSURANCE GROUP OF AMERICA INC | RGA | Jan 2026 | 722 | +83 | $171K | +26.6% | 0.49% | EC |
| 98 | PROSPERITY BANCSHARES INC | PB | Jan 2026 | 2,272 | +263 | $170K | +21.6% | 0.48% | EC |
| 99 | ARMOUR RESIDENTIAL REIT INC | ARR | Jan 2026 | 10,324 | +1,192 | $170K | +6.2% | 0.48% | EC |
| 100 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 5,287 | +611 | $165K | +12.6% | 0.47% | EC |
| 101 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | Apr 2026 | 24,328 | +2,807 | $161K | -31.6% | 0.46% | EC |
| 102 | FIRST AMERICAN FINANCIAL CORP | FAF | Jan 2026 | 2,114 | +244 | $159K | +20.9% | 0.45% | EC |
| 103 | SOUTHWEST GAS HOLDINGS INC | SWX | Jan 2026 | 1,754 | +202 | $157K | +7.4% | 0.45% | EC |
| 104 | ALBERTSONS COMPANIES INC | ACI | Jan 2026 | 13,230 | +1,526 | $153K | -22.3% | 0.44% | EC |
| 105 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 2,916 | +336 | $150K | +11.5% | 0.43% | EC |
| 106 | BLACK HILLS CORP | BKH | Jan 2026 | 1,942 | +224 | $138K | +6.9% | 0.39% | EC |
| 107 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jan 2026 | 2,650 | +306 | $134K | +21.9% | 0.38% | EC |
| 108 | KITE REALTY GROUP TRUST | KRG | Jan 2026 | 4,544 | +524 | $130K | +23.7% | 0.37% | EC |
| 109 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 930 | +107 | $123K | +19.0% | 0.35% | EC |
| 110 | BRIXMOR PROPERTY GROUP INC | BRX | Jan 2026 | 3,867 | +446 | $122K | +18.4% | 0.35% | EC |
| 111 | EASTGROUP PROPERTIES INC | EGP | Jan 2026 | 578 | +66 | $121K | +17.3% | 0.34% | EC |
| 112 | FIRSTCASH HOLDINGS INC | FCFS | Jan 2026 | 588 | +68 | $120K | +5.7% | 0.34% | EC |
| 113 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | Apr 2026 | 12,525 | +1,445 | $118K | -12.5% | 0.34% | EC |
| 114 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 1,425 | +165 | $117K | +10.3% | 0.33% | EC |
| 115 | HEALTHCARE REALTY TRUST INC | HR | Jan 2026 | 5,240 | +605 | $110K | +27.0% | 0.31% | EC |
| 116 | UGI CORP | UGI | Jan 2026 | 2,933 | +338 | $106K | +13.1% | 0.30% | EC |
| 117 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 2,896 | +334 | $97K | +18.6% | 0.27% | EC |
| 118 | GETTY REALTY CORP | GTY | Apr 2026 | 2,370 | +273 | $81K | +16.5% | 0.23% | EC |
| 119 | HIGHWOODS PROPERTIES INC | HIW | Jan 2026 | 2,313 | +266 | $77K | +54.0% | 0.22% | EC |
| 120 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 73,391 | +13,903 | $73K | +23.4% | 0.21% | STIV |
| 121 | APPLE HOSPITALITY REIT INC | APLE | Apr 2026 | 4,246 | +490 | $70K | +38.6% | 0.20% | EC |
| 122 | COUSINS PROPERTIES INC | CUZ | Jan 2026 | 2,179 | +252 | $69K | +39.3% | 0.20% | EC |
| 123 | STAG INDUSTRIAL INC | STAG | Jan 2026 | 1,735 | +199 | $66K | +12.0% | 0.19% | EC |
| 124 | URBAN EDGE PROPERTIES | UE | Jan 2026 | 2,890 | +333 | $65K | +16.8% | 0.19% | EC |
| 125 | LXP INDUSTRIAL TRUST | LXP | Jan 2026 | 1,063 | +123 | $64K | +34.4% | 0.18% | EC |
| 126 | AMERICAN ASSETS TRUST INC | AAT | Apr 2026 | 2,643 | +305 | $62K | +28.6% | 0.18% | EC |
| 127 | LAMAR ADVERTISING COMPANY | LAMR | Jan 2026 | 370 | +43 | $59K | +31.3% | 0.17% | EC |
| 128 | TANGER INC | SKT | Jan 2026 | 1,412 | +163 | $57K | +24.0% | 0.16% | EC |
| 129 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 1,871 | +216 | $57K | +25.5% | 0.16% | EC |
| 130 | TERRENO REALTY CORP | TRNO | Jan 2026 | 798 | +92 | $57K | +24.2% | 0.16% | EC |
| 131 | CARETRUST REIT INC | CTRE | Jan 2026 | 1,329 | +153 | $56K | +20.1% | 0.16% | EC |
| 132 | ACADIA REALTY TRUST | AKR | Jan 2026 | 2,463 | +284 | $55K | +17.5% | 0.16% | EC |
| 133 | CALIFORNIA WATER SERVICE GROUP | CWT | Jan 2026 | 1,098 | +127 | $55K | +34.1% | 0.16% | EC |
| 134 | EPR PROPERTIES | EPR | Jan 2026 | 886 | +102 | $55K | +25.7% | 0.16% | EC |
| 135 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | Apr 2026 | 2,257 | +261 | $55K | +17.7% | 0.16% | EC |
| 136 | REXFORD INDUSTRIAL REALTY INC | REXR | Jan 2026 | 1,440 | +166 | $54K | +19.0% | 0.15% | EC |
| 137 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 826 | +96 | $54K | +20.1% | 0.15% | EC |
| 138 | RAYONIER INC | RYN | Jan 2026 | 2,459 | +284 | $54K | +16.1% | 0.15% | EC |
| 139 | CUBESMART | CUBE | Jan 2026 | 1,284 | +148 | $53K | +15.8% | 0.15% | EC |
| 140 | AMERICAN HEALTHCARE REIT INC | AHR | Apr 2026 | 951 | +109 | $53K | +23.7% | 0.15% | EC |
| 141 | INDEPENDENCE REALTY TRUST INC | IRT | Jan 2026 | 3,139 | +362 | $52K | +15.3% | 0.15% | EC |
| 142 | H2O AMERICA | HTO | Jan 2026 | 842 | +97 | $52K | +23.4% | 0.15% | EC |
| 143 | SABRA HEALTH CARE REIT INC | SBRA | Jan 2026 | 2,407 | +278 | $51K | +15.8% | 0.14% | EC |
| 144 | OTTER TAIL CORP | OTTR | Jan 2026 | 566 | +65 | $50K | +11.9% | 0.14% | EC |
| 145 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 2,353 | +271 | $47K | +0.1% | 0.13% | EC |
| 146 | GLOBAL NET LEASE INC | GNL | Apr 2026 | 5,285 | +610 | $46K | +3.1% | 0.13% | EC |
| 147 | ORMAT TECHNOLOGIES INC | ORA | Jan 2026 | 449 | +51 | $44K | -4.2% | 0.12% | EC |