First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Horizon Managed Volatility Small/Mid ETF
$18.23M
Avg Monthly Net Assets
$19.78M
Total Assets
$13K
Total Liabilities
$19.77M
Net Assets
First Trust Horizon Managed Volatility Small/Mid 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 $18.23M.
On September 23rd, 2024 it reported 201 holdings, the largest
being LXP Industrial Trust (0.7%), CommVault Systems Inc (0.7%) and Evercore Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Horizon Managed Volatility Small/Mid ETF | C000218390 | ARCX | HSMV |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $64K | 994 | 0.32 |
| ABM Industries Inc | Long | Equity-common | US | $70K | 1K | 0.36 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $91K | 1K | 0.46 |
| AECOM | Long | Equity-common | US | $89K | 985 | 0.45 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $108K | 583 | 0.55 |
| AGCO Corp | Long | Equity-common | US | $86K | 914 | 0.44 |
| Agree Realty Corp | Long | Equity-common | US | $110K | 2K | 0.56 |
| Albany International Corp | Long | Equity-common | US | $108K | 1K | 0.55 |
| ALLETE Inc | Long | Equity-common | US | $100K | 2K | 0.51 |
| American Financial Group Inc/OH | Long | Equity-common | US | $95K | 723 | 0.48 |
| American Homes 4 Rent | Long | Equity-common | US | $92K | 3K | 0.47 |
| American States Water Co | Long | Equity-common | US | $109K | 1K | 0.55 |
| Antero Midstream Corp | Long | Equity-common | US | $94K | 7K | 0.47 |
| AptarGroup Inc | Long | Equity-common | US | $93K | 631 | 0.47 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $61K | 3K | 0.31 |
| Arrow Electronics Inc | Long | Equity-common | US | $89K | 718 | 0.45 |
| Ashland Inc | Long | Equity-common | US | $94K | 975 | 0.48 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $97K | 1K | 0.49 |
| Autoliv Inc | Long | Equity-common | SE | $77K | 762 | 0.39 |
| Avista Corp | Long | Equity-common | US | $101K | 3K | 0.51 |
| Avnet Inc | Long | Equity-common | US | $99K | 2K | 0.50 |
| Balchem Corp | Long | Equity-common | US | $118K | 666 | 0.60 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $120K | 1K | 0.61 |
| Black Hills Corp | Long | Equity-common | US | $100K | 2K | 0.51 |
| Blackbaud Inc | Long | Equity-common | US | $57K | 714 | 0.29 |
| Brixmor Property Group Inc | Long | Equity-common | US | $108K | 4K | 0.54 |
| BWX Technologies Inc | Long | Equity-common | US | $95K | 954 | 0.48 |
| CACI International Inc | Long | Equity-common | US | $105K | 228 | 0.53 |
| California Water Service Group | Long | Equity-common | US | $103K | 2K | 0.52 |
| CareTrust REIT Inc | Long | Equity-common | US | $101K | 4K | 0.51 |
| Carlisle Cos Inc | Long | Equity-common | US | $111K | 265 | 0.56 |
| Carter's Inc | Long | Equity-common | US | $80K | 1K | 0.40 |
| Casey's General Stores Inc | Long | Equity-common | US | $111K | 287 | 0.56 |
| Chemed Corp | Long | Equity-common | US | $94K | 164 | 0.47 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $128K | 1K | 0.65 |
| Choice Hotels International Inc | Long | Equity-common | US | $99K | 776 | 0.50 |
| Churchill Downs Inc | Long | Equity-common | US | $90K | 628 | 0.46 |
| Cirrus Logic Inc | Long | Equity-common | US | $81K | 618 | 0.41 |
| Clean Harbors Inc | Long | Equity-common | US | $113K | 475 | 0.57 |
| CNO Financial Group Inc | Long | Equity-common | US | $120K | 3K | 0.61 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $60K | 849 | 0.30 |
| Columbia Sportswear Co | Long | Equity-common | US | $96K | 1K | 0.49 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $102K | 2K | 0.51 |
| CommVault Systems Inc | Long | Equity-common | US | $143K | 933 | 0.72 |
| COPT Defense Properties | Long | Equity-common | US | $113K | 4K | 0.57 |
| CubeSmart | Long | Equity-common | US | $135K | 3K | 0.68 |
| Curtiss-Wright Corp | Long | Equity-common | US | $106K | 360 | 0.54 |
| Dolby Laboratories Inc | Long | Equity-common | US | $92K | 1K | 0.46 |
| Donaldson Co Inc | Long | Equity-common | US | $95K | 1K | 0.48 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $59K | 59K | 0.30 |
| DT Midstream Inc | Long | Equity-common | US | $110K | 1K | 0.56 |
| Eagle Materials Inc | Long | Equity-common | US | $120K | 442 | 0.61 |
| EastGroup Properties Inc | Long | Equity-common | US | $109K | 585 | 0.55 |
| Edgewell Personal Care Co | Long | Equity-common | US | $97K | 2K | 0.49 |
| Ellington Financial Inc | Long | Equity-common | US | $102K | 8K | 0.51 |
| EMCOR Group Inc | Long | Equity-common | US | $109K | 289 | 0.55 |
| Encompass Health Corp | Long | Equity-common | US | $103K | 1K | 0.52 |
| Energizer Holdings Inc | Long | Equity-common | US | $80K | 3K | 0.41 |
| Enovis Corp | Long | Equity-common | US | $74K | 2K | 0.38 |
| Ensign Group Inc/The | Long | Equity-common | US | $110K | 784 | 0.56 |
| EPR Properties | Long | Equity-common | US | $101K | 2K | 0.51 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $104K | 2K | 0.53 |
| Essent Group Ltd | Long | Equity-common | US | $108K | 2K | 0.55 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $104K | 4K | 0.53 |
| Essential Utilities Inc | Long | Equity-common | US | $103K | 3K | 0.52 |
| Evercore Inc | Long | Equity-common | US | $139K | 557 | 0.71 |
| EVERTEC Inc | Long | Equity-common | PR | $80K | 2K | 0.40 |
| Exelixis Inc | Long | Equity-common | US | $98K | 4K | 0.49 |
| Exponent Inc | Long | Equity-common | US | $64K | 599 | 0.32 |
| Federal Signal Corp | Long | Equity-common | US | $109K | 1K | 0.55 |
| Federated Hermes Inc | Long | Equity-common | US | $97K | 3K | 0.49 |
| Fidelity National Financial Inc | Long | Equity-common | US | $101K | 2K | 0.51 |
| First American Financial Corp | Long | Equity-common | US | $116K | 2K | 0.59 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $110K | 2K | 0.55 |
| FirstCash Holdings Inc | Long | Equity-common | US | $90K | 802 | 0.45 |
| Flowers Foods Inc | Long | Equity-common | US | $84K | 4K | 0.42 |
| Flowserve Corp | Long | Equity-common | US | $99K | 2K | 0.50 |
| FNB Corp/PA | Long | Equity-common | US | $98K | 6K | 0.50 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $106K | 4K | 0.53 |
| Franklin Electric Co Inc | Long | Equity-common | US | $96K | 897 | 0.48 |
| FTI Consulting Inc | Long | Equity-common | US | $57K | 263 | 0.29 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $108K | 2K | 0.55 |
| GATX Corp | Long | Equity-common | US | $102K | 733 | 0.52 |
| Genpact Ltd | Long | Equity-common | US | $103K | 3K | 0.52 |
| Gentex Corp | Long | Equity-common | US | $82K | 3K | 0.42 |
| Globus Medical Inc | Long | Equity-common | US | $129K | 2K | 0.65 |
| Graco Inc | Long | Equity-common | US | $96K | 1K | 0.48 |
| Grand Canyon Education Inc | Long | Equity-common | US | $109K | 700 | 0.55 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $100K | 3K | 0.51 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $57K | 3K | 0.29 |
| H&R Block Inc | Long | Equity-common | US | $114K | 2K | 0.57 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $98K | 710 | 0.49 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $70K | 4K | 0.35 |
| Hexcel Corp | Long | Equity-common | US | $90K | 1K | 0.45 |
| IDACORP Inc | Long | Equity-common | US | $95K | 976 | 0.48 |
| Independence Realty Trust Inc | Long | Equity-common | US | $66K | 4K | 0.33 |
| Ingredion Inc | Long | Equity-common | US | $101K | 811 | 0.51 |
| Innospec Inc | Long | Equity-common | US | $100K | 761 | 0.50 |
| Innoviva Inc | Long | Equity-common | US | $113K | 6K | 0.57 |
| Insight Enterprises Inc | Long | Equity-common | US | $113K | 503 | 0.57 |
| InterDigital Inc | Long | Equity-common | US | $128K | 1K | 0.65 |
| ITT Inc | Long | Equity-common | US | $99K | 699 | 0.50 |
| J & J Snack Foods Corp | Long | Equity-common | US | $114K | 673 | 0.57 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $109K | 3K | 0.55 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $78K | 711 | 0.40 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $124K | 2K | 0.63 |
| KBR Inc | Long | Equity-common | US | $93K | 1K | 0.47 |
| Kirby Corp | Long | Equity-common | US | $103K | 842 | 0.52 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $99K | 2K | 0.50 |
| Korn Ferry | Long | Equity-common | US | $111K | 2K | 0.56 |
| Lamar Advertising Co | Long | Equity-common | US | $87K | 723 | 0.44 |
| Lancaster Colony Corp | Long | Equity-common | US | $107K | 554 | 0.54 |
| Landstar System Inc | Long | Equity-common | US | $99K | 521 | 0.50 |
| Leggett & Platt Inc | Long | Equity-common | US | $40K | 3K | 0.20 |
| Lennox International Inc | Long | Equity-common | US | $109K | 186 | 0.55 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $85K | 413 | 0.43 |
| Littelfuse Inc | Long | Equity-common | US | $118K | 441 | 0.60 |
| LXP Industrial Trust | Long | Equity-common | US | $143K | 14K | 0.72 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $98K | 489 | 0.50 |
| ManpowerGroup Inc | Long | Equity-common | US | $93K | 1K | 0.47 |
| Mattel Inc | Long | Equity-common | US | $107K | 6K | 0.54 |
| Maximus Inc | Long | Equity-common | US | $106K | 1K | 0.54 |
| MDU Resources Group Inc | Long | Equity-common | US | $100K | 4K | 0.51 |
| MGIC Investment Corp | Long | Equity-common | US | $111K | 4K | 0.56 |
| Middleby Corp/The | Long | Equity-common | US | $96K | 709 | 0.49 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $105K | 1K | 0.53 |
| Moog Inc | Long | Equity-common | US | $101K | 513 | 0.51 |
| Mr Cooper Group Inc | Long | Equity-common | US | $105K | 1K | 0.53 |
| MSA Safety Inc | Long | Equity-common | US | $93K | 491 | 0.47 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $88K | 993 | 0.45 |
| Murphy USA Inc | Long | Equity-common | US | $110K | 217 | 0.55 |
| National Fuel Gas Co | Long | Equity-common | US | $101K | 2K | 0.51 |
| National Storage Affiliates Trust | Long | Equity-common | US | $73K | 2K | 0.37 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $116K | 820 | 0.59 |
| New Jersey Resources Corp | Long | Equity-common | US | $100K | 2K | 0.50 |
| New York Times Co/The | Long | Equity-common | US | $114K | 2K | 0.57 |
| NMI Holdings Inc | Long | Equity-common | US | $117K | 3K | 0.59 |
| NNN REIT Inc | Long | Equity-common | US | $102K | 2K | 0.52 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $98K | 2K | 0.50 |
| nVent Electric PLC | Long | Equity-common | GB | $93K | 1K | 0.47 |
| OGE Energy Corp | Long | Equity-common | US | $104K | 3K | 0.53 |
| Old National Bancorp/IN | Long | Equity-common | US | $67K | 3K | 0.34 |
| Old Republic International Corp | Long | Equity-common | US | $108K | 3K | 0.54 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $109K | 3K | 0.55 |
| ONE Gas Inc | Long | Equity-common | US | $100K | 1K | 0.51 |
| Ormat Technologies Inc | Long | Equity-common | US | $68K | 872 | 0.34 |
| Oshkosh Corp | Long | Equity-common | US | $86K | 793 | 0.44 |
| Papa John's International Inc | Long | Equity-common | US | $39K | 891 | 0.20 |
| Patterson Cos Inc | Long | Equity-common | US | $54K | 2K | 0.27 |
| Performance Food Group Co | Long | Equity-common | US | $93K | 1K | 0.47 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $100K | 3K | 0.50 |
| Plexus Corp | Long | Equity-common | US | $130K | 1K | 0.66 |
| PNM Resources Inc | Long | Equity-common | US | $105K | 3K | 0.53 |
| Portland General Electric Co | Long | Equity-common | US | $101K | 2K | 0.51 |
| Post Holdings Inc | Long | Equity-common | US | $95K | 867 | 0.48 |
| PotlatchDeltic Corp | Long | Equity-common | US | $100K | 2K | 0.51 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $92K | 1K | 0.47 |
| Primerica Inc | Long | Equity-common | US | $108K | 427 | 0.54 |
| Progress Software Corp | Long | Equity-common | US | $107K | 2K | 0.54 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $80K | 1K | 0.40 |
| Radian Group Inc | Long | Equity-common | US | $113K | 3K | 0.57 |
| Rayonier Inc | Long | Equity-common | US | $93K | 3K | 0.47 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $110K | 488 | 0.56 |
| Reliance Inc | Long | Equity-common | US | $96K | 315 | 0.49 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $89K | 384 | 0.45 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $104K | 7K | 0.53 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $102K | 2K | 0.51 |
| RLI Corp | Long | Equity-common | US | $98K | 650 | 0.50 |
| Royal Gold Inc | Long | Equity-common | US | $83K | 602 | 0.42 |
| RPM International Inc | Long | Equity-common | US | $104K | 857 | 0.53 |
| Ryder System Inc | Long | Equity-common | US | $91K | 652 | 0.46 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $106K | 7K | 0.54 |
| Science Applications International Corp | Long | Equity-common | US | $88K | 707 | 0.44 |
| SEI Investments Co | Long | Equity-common | US | $95K | 1K | 0.48 |
| Selective Insurance Group Inc | Long | Equity-common | US | $83K | 914 | 0.42 |
| Service Corp International/US | Long | Equity-common | US | $102K | 1K | 0.52 |
| Silgan Holdings Inc | Long | Equity-common | US | $100K | 2K | 0.51 |
| Sonoco Products Co | Long | Equity-common | US | $87K | 2K | 0.44 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $110K | 1K | 0.56 |
| Spire Inc | Long | Equity-common | US | $100K | 2K | 0.51 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $121K | 1K | 0.61 |
| STAG Industrial Inc | Long | Equity-common | US | $109K | 3K | 0.55 |
| Stifel Financial Corp | Long | Equity-common | US | $102K | 1K | 0.52 |
| TD SYNNEX Corp | Long | Equity-common | US | $93K | 779 | 0.47 |
| Tennant Co | Long | Equity-common | US | $95K | 878 | 0.48 |
| Tetra Tech Inc | Long | Equity-common | US | $103K | 481 | 0.52 |
| Texas Roadhouse Inc | Long | Equity-common | US | $101K | 579 | 0.51 |
| UniFirst Corp/MA | Long | Equity-common | US | $110K | 568 | 0.56 |
| United Therapeutics Corp | Long | Equity-common | US | $121K | 386 | 0.61 |
| US Foods Holding Corp | Long | Equity-common | US | $98K | 2K | 0.49 |
| Vail Resorts Inc | Long | Equity-common | US | $103K | 567 | 0.52 |
| Valvoline Inc | Long | Equity-common | US | $100K | 2K | 0.51 |
| Verra Mobility Corp | Long | Equity-common | US | $114K | 4K | 0.58 |
| Vontier Corp | Long | Equity-common | US | $88K | 2K | 0.44 |
| Voya Financial Inc | Long | Equity-common | US | $97K | 1K | 0.49 |
| Watts Water Technologies Inc | Long | Equity-common | US | $96K | 461 | 0.48 |
| Wendy's Co/The | Long | Equity-common | US | $78K | 5K | 0.40 |
| Werner Enterprises Inc | Long | Equity-common | US | $104K | 3K | 0.53 |
| Western Union Co/The | Long | Equity-common | US | $95K | 8K | 0.48 |
| WP Carey Inc | Long | Equity-common | US | $96K | 2K | 0.49 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $94K | 1K | 0.48 |
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