First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Horizon Managed Volatility Domestic ETF
$86.92M
Avg Monthly Net Assets
$87.69M
Total Assets
$51K
Total Liabilities
$87.64M
Net Assets
First Trust Horizon Managed Volatility Domestic ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $86.92M.
On September 23rd, 2024 it reported 76 holdings, the largest
being Cognizant Technology Solutions (2.7%), Berkshire Hathaway Inc (2.6%) and Cisco Systems Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Horizon Managed Volatility Domestic ETF | C000172841 | ARCX | HUSV |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $764K | 7K | 0.87 |
| Altria Group Inc | Long | Equity-common | US | $982K | 20K | 1.12 |
| Ameriprise Financial Inc | Long | Equity-common | US | $864K | 2K | 0.99 |
| AMETEK Inc | Long | Equity-common | US | $974K | 6K | 1.11 |
| Amphenol Corp | Long | Equity-common | US | $2M | 30K | 2.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $919K | 3K | 1.05 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 8K | 1.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 4K | 1.23 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 1.24 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 2.61 |
| Boston Scientific Corp | Long | Equity-common | US | $625K | 8K | 0.71 |
| Cencora Inc | Long | Equity-common | US | $996K | 4K | 1.14 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 10K | 1.16 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 46K | 2.57 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 33K | 2.53 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 31K | 2.70 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 22K | 2.50 |
| Consolidated Edison Inc | Long | Equity-common | US | $812K | 8K | 0.93 |
| CSX Corp | Long | Equity-common | US | $1M | 30K | 1.19 |
| Darden Restaurants Inc | Long | Equity-common | US | $758K | 5K | 0.86 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $161K | 161K | 0.18 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 11K | 1.36 |
| Ecolab Inc | Long | Equity-common | US | $533K | 2K | 0.61 |
| Electronic Arts Inc | Long | Equity-common | US | $833K | 6K | 0.95 |
| Fiserv Inc | Long | Equity-common | US | $982K | 6K | 1.12 |
| General Dynamics Corp | Long | Equity-common | US | $888K | 3K | 1.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $842K | 8K | 0.96 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $526K | 2K | 0.60 |
| Hologic Inc | Long | Equity-common | US | $741K | 9K | 0.85 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 1.30 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 6K | 1.78 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $806K | 5K | 0.92 |
| Invitation Homes Inc | Long | Equity-common | US | $475K | 13K | 0.54 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 8K | 1.49 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 1.31 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 53K | 1.27 |
| Leidos Holdings Inc | Long | Equity-common | US | $730K | 5K | 0.83 |
| Linde PLC | Long | Equity-common | US | $823K | 2K | 0.94 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 1.94 |
| Loews Corp | Long | Equity-common | US | $2M | 21K | 1.89 |
| LyondellBasell Industries NV | Long | Equity-common | US | $552K | 6K | 0.63 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 8K | 2.05 |
| Mastercard Inc | Long | Equity-common | US | $2M | 3K | 1.83 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 1.27 |
| McKesson Corp | Long | Equity-common | US | $671K | 1K | 0.77 |
| Medtronic PLC | Long | Equity-common | IE | $568K | 7K | 0.65 |
| Merck & Co Inc | Long | Equity-common | US | $854K | 8K | 0.97 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 2.16 |
| Mondelez International Inc | Long | Equity-common | US | $741K | 11K | 0.85 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 5K | 2.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $711K | 631 | 0.81 |
| ONEOK Inc | Long | Equity-common | US | $611K | 7K | 0.70 |
| Otis Worldwide Corp | Long | Equity-common | US | $972K | 10K | 1.11 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 1.40 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 10K | 1.36 |
| PPL Corp | Long | Equity-common | US | $710K | 24K | 0.81 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 1.84 |
| PTC Inc | Long | Equity-common | US | $2M | 12K | 2.39 |
| Realty Income Corp | Long | Equity-common | US | $587K | 10K | 0.67 |
| Regency Centers Corp | Long | Equity-common | US | $491K | 7K | 0.56 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $604K | 560 | 0.69 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 2.46 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 2.26 |
| Ross Stores Inc | Long | Equity-common | US | $588K | 4K | 0.67 |
| S&P Global Inc | Long | Equity-common | US | $816K | 2K | 0.93 |
| Sysco Corp | Long | Equity-common | US | $464K | 6K | 0.53 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 2.10 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 14K | 2.42 |
| TJX Cos Inc/The | Long | Equity-common | US | $914K | 8K | 1.04 |
| VeriSign Inc | Long | Equity-common | US | $2M | 9K | 2.02 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 2.00 |
| Walmart Inc | Long | Equity-common | US | $1M | 20K | 1.58 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 1.99 |
| Welltower Inc | Long | Equity-common | US | $546K | 5K | 0.62 |
| Williams Cos Inc/The | Long | Equity-common | US | $709K | 17K | 0.81 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 8K | 1.21 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
N/A