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First Trust Horizon Managed Volatility Small/Mid 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
38
matched to a ticker
Fund size
$35.2M
the filing's own figure
Matched value
$11.2M
of the positions below
As of
2026-07-31
S000068212

What it holds

Largest share of the fund first.

Company% of fundValue
OGEOGE Energy Corp1.97%$694.9K
INGRIngredion Inc1.59%$560.9K
IDAIdacorp Inc1.47%$519.2K
GGGGraco Inc1.24%$438.2K
RSReliance Inc1.24%$437.4K
DTMDT Midstream Inc1.18%$415K
GATXGATX Corp1.17%$410.9K
AMAntero Midstream Corp1.14%$401.5K
EHCEncompass Health Corp1.02%$357.8K
OGSONE Gas Inc1.00%$353.3K
BCPCBalchem Corp0.99%$348.8K
ATRAptargroup Inc0.94%$331.8K
WTSWatts Water Technologies Inc0.93%$328.5K
NEUNewMarket Corp0.93%$328.2K
AFGAmerican Financial Group Inc0.90%$315.5K
SRSpire Inc0.88%$311.3K
ALVAutoliv Inc0.88%$311.3K
DCIDonaldson Company Inc0.83%$290.9K
CLHClean Harbors Inc0.79%$278.5K
GNTXGentex Corp0.78%$273.1K
FCNFTI Consulting Inc0.77%$269.5K
WDFCWD-40 Co0.74%$261K
ITTITT Inc0.67%$234.8K
RLIRLI Corp0.65%$228.8K
CBSHCommerce Bancshares Inc0.64%$226.1K
INVAInnoviva Inc0.63%$221.8K
PRIPrimerica Inc0.61%$216.3K
JJSFJ&J Snack Foods Corp0.57%$201.1K
HOMBHome BancShares Inc0.57%$200.8K
CFRCullen/Frost Bankers Inc0.53%$187K
NWBINorthwest Bancshares Inc0.53%$186.3K
ACMAECOM0.50%$177.5K
UNMUnum Group0.50%$174.3K
PBProsperity Bancshares, Inc0.48%$170.1K
ACIAlbertsons Companies Inc0.44%$153.2K
BKHBlack Hills Corp0.39%$138.3K
FCFSFirstcash Holdings Inc0.34%$120K
NFGNational Fuel Gas Co0.33%$117.3K

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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