First Trust Horizon Managed Volatility Domestic ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000054960). Net assets $72.5M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERISIGN INC | — | $2.1M | 284.77% |
| CISCO SYSTEMS INC | — | $2.0M | 282.25% |
| APPLE INC | — | $1.9M | 258.15% |
| MICROSOFT CORP | — | $1.9M | 255.10% |
| TELEDYNE TECHNOLOGIES INC | — | $1.8M | 252.59% |
| ROPER TECHNOLOGIES INC | — | $1.8M | 249.89% |
| MOTOROLA SOLUTIONS INC | — | $1.7M | 230.59% |
| GEN DIGITAL INC | — | $1.6M | 220.01% |
| REALTY INCOME CORP | — | $1.6M | 215.63% |
| VICI PROPERTIES INC | — | $1.6M | 214.69% |
| PTC INC | — | $1.5M | 204.94% |
| COCA-COLA COMPANY (THE) | — | $1.5M | 204.03% |
| LOEWS CORP | — | $1.4M | 186.40% |
| REGENCY CENTERS CORP | — | $1.3M | 181.80% |
| WEC ENERGY GROUP INC | — | $1.2M | 167.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $72.5M |
| 2026-01-31 | $72.9M |
| 2025-10-31 | $92.0M |
| 2025-07-31 | $97.0M |
| 2025-04-30 | $98.6M |
| 2025-01-31 | $96.9M |
| 2024-10-31 | $94.3M |
| 2024-07-31 | $87.6M |