First Trust Horizon Managed Volatility Small/Mid ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000068212). Net assets $30.4M as of 2026-04-30.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | — | $640K | 210.78% |
| OGE ENERGY CORP | — | $634K | 208.49% |
| INGREDION INC | — | $557K | 183.43% |
| STARWOOD PROPERTY TRUST INC | — | $496K | 163.30% |
| ELLINGTON FINANCIAL INC | — | $478K | 157.39% |
| IDACORP INC | — | $475K | 156.27% |
| NNN REIT INC | — | $443K | 145.86% |
| FOUR CORNERS PROPERTY TRUST INC | — | $431K | 141.98% |
| AGREE REALTY CORP | — | $429K | 141.15% |
| GATX CORP | — | $398K | 131.02% |
| DT MIDSTREAM INC | — | $394K | 129.55% |
| GRACO INC | — | $392K | 129.00% |
| ONE GAS INC | — | $359K | 118.18% |
| ANTERO MIDSTREAM CORP | — | $353K | 116.29% |
| SERVICE CORPORATION INTERNATIONAL | — | $348K | 114.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.4M |
| 2026-01-31 | $29.4M |
| 2025-10-31 | $26.4M |
| 2025-07-31 | $26.5M |
| 2025-04-30 | $21.1M |
| 2025-01-31 | $21.8M |
| 2024-10-31 | $21.8M |
| 2024-07-31 | $19.8M |