# First Trust Horizon Managed Volatility Small/Mid ETF

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.

## Profile

- Series ID: S000068212
- Registrant: First Trust Exchange-Traded Fund III
- LEI: 5493003PJU7KHDQNZ665
- Net assets: $30.4M
- Total assets: $30.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [Horizon Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109552)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PHILLIPS EDISON & COMPANY INC](https://search.stillhousedata.com/security/71844V201) | — | $640K | 210.78% |
| [OGE ENERGY CORP](https://search.stillhousedata.com/security/670837103) | — | $634K | 208.49% |
| [INGREDION INC](https://search.stillhousedata.com/security/457187102) | — | $557K | 183.43% |
| [STARWOOD PROPERTY TRUST INC](https://search.stillhousedata.com/security/85571B105) | — | $496K | 163.30% |
| [ELLINGTON FINANCIAL INC](https://search.stillhousedata.com/security/28852N109) | — | $478K | 157.39% |
| [IDACORP INC](https://search.stillhousedata.com/security/451107106) | — | $475K | 156.27% |
| [NNN REIT INC](https://search.stillhousedata.com/security/637417106) | — | $443K | 145.86% |
| [FOUR CORNERS PROPERTY TRUST INC](https://search.stillhousedata.com/security/35086T109) | — | $431K | 141.98% |
| [AGREE REALTY CORP](https://search.stillhousedata.com/security/008492100) | — | $429K | 141.15% |
| [GATX CORP](https://search.stillhousedata.com/security/361448103) | — | $398K | 131.02% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $394K | 129.55% |
| [GRACO INC](https://search.stillhousedata.com/security/384109104) | — | $392K | 129.00% |
| [ONE GAS INC](https://search.stillhousedata.com/security/68235P108) | — | $359K | 118.18% |
| [ANTERO MIDSTREAM CORP](https://search.stillhousedata.com/security/03676B102) | — | $353K | 116.29% |
| [SERVICE CORPORATION INTERNATIONAL](https://search.stillhousedata.com/security/817565104) | — | $348K | 114.43% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund III](https://search.stillhousedata.com/registrant/1424212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068212.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.