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First Trust Horizon Managed Volatility Domestic ETF

Filed by First Trust Exchange-Traded Fund III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
61
matched to a ticker
Fund size
$73.9M
the filing's own figure
Matched value
$45M
of the positions below
As of
2026-07-31
S000054960

What it holds

Largest share of the fund first.

Company% of fundValue
GENGen Digital Inc2.99%$2.2M
VRSNVeriSign, Inc2.94%$2.2M
AAPLApple Inc2.81%$2.1M
MSFTMicrosoft Corp2.78%$2.1M
ROPRoper Technologies Inc2.64%$1.9M
TDYTeledyne Technologies Inc2.45%$1.8M
MSIMotorola Solutions Inc2.19%$1.6M
KOCoca-Cola Co2.17%$1.6M
PTCPTC Inc1.97%$1.5M
LLoews Corp1.84%$1.4M
JNJJohnson & Johnson1.66%$1.2M
AFLAflac Inc1.56%$1.2M
WECWEC Energy Group Inc1.49%$1.1M
TRVTravelers Companies Inc1.31%$968.8K
HIGHartford Insurance Group Inc1.19%$880.7K
AEEAmeren Corp1.07%$787.7K
PGProcter & Gamble Co1.05%$772K
CMECME Group Inc1.03%$761.6K
ATOAtmos Energy Corp1.03%$758.5K
LNTAlliant Energy Corp1.02%$756.4K
FEFirstEnergy Corp0.95%$698.3K
GLGlobe Life Inc0.89%$655.6K
ECLEcolab Inc0.84%$623.6K
CMSCMS Energy Corp0.84%$620.7K
CNPCenterPoint Energy Inc0.83%$614.8K
CSXCSX Corp0.82%$603K
COSTCostco Wholesale Corp0.81%$594.9K
VVisa Inc0.76%$563.8K
SYKStryker Corp0.75%$553K
MOAltria Group Inc0.74%$547.6K
GDGeneral Dynamics Corp0.72%$528.7K
SNASnap-On Inc0.71%$521.6K
CLColgate-Palmolive Co0.69%$511.6K
EVRGEvergy Inc0.67%$496.5K
ABTAbbott Laboratories0.64%$473.4K
AMEAMETEK Inc0.63%$461.7K
ROSTRoss Stores Inc0.62%$455.7K
VLTOVeralto Corp0.61%$452K
YUMYum! Brands Inc0.61%$447.7K
GWWWW Grainger Inc0.60%$446.5K
PEPPepsiCo Inc0.60%$445.3K
DGXQuest Diagnostics Inc0.60%$443.4K
DTEDTE Energy Co0.60%$443.2K
OTISOtis Worldwide Corp0.59%$432.4K
NDSNNordson Corp0.57%$422.5K
EWEdwards Lifesciences Corp0.55%$406.8K
HDHome Depot Inc0.54%$399.3K
LHLabcorp Holdings Inc0.53%$391.4K
SHWSherwin-Williams Co0.50%$372.2K
TAT&T Inc0.47%$348.4K
AVYAvery Dennison Corp0.46%$338.8K
CTVACorteva Inc0.42%$311.2K
SOSouthern Co0.38%$281.6K
ROLRollins Inc0.33%$243.3K
PFEPfizer Inc0.33%$240.9K
TMUST-Mobile US Inc0.32%$237.6K
AZOAutozone Inc0.30%$220.2K
EDConsolidated Edison Inc0.23%$166.8K
NINiSource Inc0.22%$165.5K
HONAHoneywell Aerospace Inc0.22%$164.8K
PPLPPL Corp0.22%$160.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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