First Trust Horizon Managed Volatility Small/Mid ETF

Fund Profile

Fund profile

Tickers

HSMV

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$21.81 mm

Liabilities

$14.93 k

Net assets

$21.80 mm

Number of holdings

151.00

HSMV stock data

1M 3M 6M 1Y

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATR AptarGroup, Inc.	473.67 k	2.82 k shares	2.17	Common equity	Long	USA
DTM DT Midstream, Inc.	410.45 k	4.55 k shares	1.88	Common equity	Long	USA
SEIC SEI Investments Company	393.91 k	5.27 k shares	1.81	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	373.84 k	11.44 k shares	1.72	Common equity	Long	USA
RSHCQ Rs Legacy Corp	367.04 k	10.51 k shares	1.68	Common equity	Long	USA
CACI CACI International Inc	359.16 k	650.00 shares	1.65	Common equity	Long	USA
INGR Ingredion Incorporated	354.73 k	2.67 k shares	1.63	Common equity	Long	USA
POST Post Holdings, Inc.	352.31 k	3.23 k shares	1.62	Common equity	Long	USA
OGE OGE Energy Corp.	331.12 k	8.28 k shares	1.52	Common equity	Long	USA
IDA IDACORP, Inc.	323.06 k	3.12 k shares	1.48	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	320.91 k	1.44 k shares	1.47	Common equity	Long	USA
ADC Agree Realty Corporation	290.61 k	3.91 k shares	1.33	Common equity	Long	USA
DCI Donaldson Company, Inc.	288.54 k	3.94 k shares	1.32	Common equity	Long	USA
RLI RLI Corp.	284.65 k	1.83 k shares	1.31	Common equity	Long	USA
FHI Federated Hermes, Inc.	270.24 k	6.73 k shares	1.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	266.14 k	11.97 k shares	1.22	Common equity	Long	USA
NJR New Jersey Resources Corporation	264.23 k	5.76 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	262.22 k	7.44 k shares	1.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	261.28 k	6.15 k shares	1.20	Common equity	Long	USA
NFG National Fuel Gas Company	259.07 k	4.28 k shares	1.19	Common equity	Long	USA
CHE Chemed Corporation	254.45 k	471.00 shares	1.17	Common equity	Long	USA
AM Antero Midstream Corporation	251.88 k	17.53 k shares	1.16	Common equity	Long	USA
NWE NorthWestern Corporation	244.31 k	4.57 k shares	1.12	Common equity	Long	USA
POR Portland General Electric Company	243.35 k	5.13 k shares	1.12	Common equity	Long	USA
NNN National Retail Properties, Inc.	230.06 k	5.30 k shares	1.06	Common equity	Long	USA
NYT The New York Times Company	226.99 k	4.07 k shares	1.04	Common equity	Long	USA
GNTX Gentex Corporation	226.81 k	7.48 k shares	1.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	225.70 k	4.50 k shares	1.04	Common equity	Long	USA
AFGC Africa Growth Corp	225.11 k	1.75 k shares	1.03	Common equity	Long	USA
MDU MDU Resources Group, Inc.	224.68 k	7.79 k shares	1.03	Common equity	Long	USA
MMS Maximus, Inc.	218.87 k	2.53 k shares	1.00	Common equity	Long	USA
GGG Graco Inc.	214.46 k	2.63 k shares	0.98	Common equity	Long	USA
EHC Encompass Health Corporation	203.50 k	2.05 k shares	0.93	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	196.32 k	2.69 k shares	0.90	Common equity	Long	USA
KBR KBR, Inc.	194.46 k	2.90 k shares	0.89	Common equity	Long	USA
BKH Black Hills Corporation	190.41 k	3.22 k shares	0.87	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	185.31 k	6.72 k shares	0.85	Common equity	Long	USA
EPR EPR Properties	181.75 k	4.01 k shares	0.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	179.44 k	2.56 k shares	0.82	Common equity	Long	USA
MSA MSA Safety Incorporated	177.23 k	1.07 k shares	0.81	Common equity	Long	USA
ENSG The Ensign Group, Inc.	176.84 k	1.14 k shares	0.81	Common equity	Long	USA
EFC Ellington Financial Inc.	169.49 k	14.02 k shares	0.78	Common equity	Long	USA
AVA Avista Corporation	164.80 k	4.40 k shares	0.76	Common equity	Long	USA
LSTR Landstar System, Inc.	163.29 k	929.00 shares	0.75	Common equity	Long	USA
ESNT Essent Group Ltd.	162.57 k	2.71 k shares	0.75	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	162.50 k	2.60 k shares	0.75	Common equity	Long	USA
PRI Primerica, Inc.	161.10 k	582.00 shares	0.74	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	160.16 k	4.24 k shares	0.73	Common equity	Long	USA
AWR American States Water Company	157.42 k	1.91 k shares	0.72	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	154.14 k	2.09 k shares	0.71	Common equity	Long	USA
CDP COPT Defense Properties	152.76 k	4.74 k shares	0.70	Common equity	Long	USA
OGS ONE Gas, Inc.	151.31 k	2.12 k shares	0.69	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	150.09 k	572.00 shares	0.69	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	147.75 k	762.00 shares	0.68	Common equity	Long	USA
SF Stifel Financial Corp.	147.55 k	1.42 k shares	0.68	Common equity	Long	USA
CW Curtiss-Wright Corporation	147.30 k	427.00 shares	0.68	Common equity	Long	USA
SLGN Silgan Holdings Inc.	145.39 k	2.81 k shares	0.67	Common equity	Long	USA
IDCC InterDigital, Inc.	141.41 k	940.00 shares	0.65	Common equity	Long	USA
RPM RPM International Inc.	141.35 k	1.11 k shares	0.65	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	140.81 k	1.03 k shares	0.65	Common equity	Long	USA
EGP EastGroup Properties, Inc.	140.79 k	822.00 shares	0.65	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	138.96 k	1.16 k shares	0.64	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	138.49 k	4.37 k shares	0.64	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	137.84 k	653.00 shares	0.63	Common equity	Long	USA
JHG Janus Henderson Group plc	137.48 k	3.33 k shares	0.63	Common equity	Long	UK
AGO Assured Guaranty Ltd.	137.38 k	1.65 k shares	0.63	Common equity	Long	Bermuda
SBRA Sabra Health Care REIT, Inc.	132.68 k	6.84 k shares	0.61	Common equity	Long	USA
SCI Service Corporation International	131.70 k	1.61 k shares	0.60	Common equity	Long	USA
NMIH NMI Holdings, Inc.	127.45 k	3.30 k shares	0.58	Common equity	Long	USA
PRGS Progress Software Corporation	126.77 k	1.98 k shares	0.58	Common equity	Long	USA
ACM AECOM	126.34 k	1.18 k shares	0.58	Common equity	Long	USA
MTG MGIC Investment Corporation	124.02 k	4.95 k shares	0.57	Common equity	Long	USA
CHH Choice Hotels International, Inc.	121.37 k	870.00 shares	0.56	Common equity	Long	USA
COLM Columbia Sportswear Company	120.95 k	1.50 k shares	0.55	Common equity	Long	USA
CWT California Water Service Group	116.65 k	2.25 k shares	0.54	Common equity	Long	USA
GATX GATX Corporation	114.20 k	829.00 shares	0.52	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	113.48 k	1.89 k shares	0.52	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	113.13 k	1.18 k shares	0.52	Common equity	Long	USA
AVT Avnet, Inc.	113.03 k	2.09 k shares	0.52	Common equity	Long	USA
BCPC Balchem Corporation	112.28 k	671.00 shares	0.52	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	111.67 k	390.00 shares	0.51	Common equity	Long	USA
FCN FTI Consulting, Inc.	110.42 k	566.00 shares	0.51	Common equity	Long	USA
EPC Edgewell Personal Care Company	109.92 k	3.15 k shares	0.50	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	104.85 k	5.59 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies, Inc.	104.71 k	860.00 shares	0.48	Common equity	Long	USA
ARW Arrow Electronics, Inc.	104.67 k	882.00 shares	0.48	Common equity	Long	USA
FLS Flowserve Corporation	102.49 k	1.95 k shares	0.47	Common equity	Long	USA
CHDN Churchill Downs Incorporated	101.71 k	726.00 shares	0.47	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	100.05 k	1.91 k shares	0.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	99.69 k	3.70 k shares	0.46	Common equity	Long	USA
LAMR Lamar Advertising Company	99.53 k	754.00 shares	0.46	Common equity	Long	USA
LANC Lancaster Colony Corporation	99.13 k	571.00 shares	0.45	Common equity	Long	USA
MUSA Murphy USA Inc.	98.18 k	201.00 shares	0.45	Common equity	Long	USA
RYN Rayonier Inc.	97.62 k	3.13 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	97.42 k	1.20 k shares	0.45	Common equity	Long	USA
SAIC Science Applications International Corporation	94.80 k	657.00 shares	0.43	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	94.65 k	1.20 k shares	0.43	Common equity	Long	USA
ENR Energizer Holdings, Inc.	91.27 k	2.85 k shares	0.42	Common equity	Long	USA
RDN Radian Group Inc.	91.05 k	2.61 k shares	0.42	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	90.18 k	1.23 k shares	0.41	Common equity	Long	USA
Jefferies Group Inc	89.38 k	1.40 k shares	0.41	Common equity	Long	USA
Ashland Inc.	88.63 k	1.05 k shares	0.41	Common equity	Long	USA
FAF First American Financial Corporation	88.27 k	1.38 k shares	0.40	Common equity	Long	USA
CNO CNO Financial Group, Inc.	86.48 k	2.51 k shares	0.40	Common equity	Long	USA
BLKB Blackbaud, Inc.	83.74 k	1.11 k shares	0.38	Common equity	Long	USA
Dreyfus Government Cash Management	83.59 k	83.59 k shares	0.38	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	82.80 k	2.49 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	81.40 k	352.00 shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Company	80.48 k	2.85 k shares	0.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	79.56 k	939.00 shares	0.37	Common equity	Long	USA
ABM ABM Industries Incorporated	78.16 k	1.47 k shares	0.36	Common equity	Long	USA
LXP LXP Industrial Trust	78.07 k	8.27 k shares	0.36	Common equity	Long	USA
ITT ITT Inc.	78.05 k	557.00 shares	0.36	Common equity	Long	USA
RGLD Royal Gold, Inc.	76.39 k	523.00 shares	0.35	Common equity	Long	USA
FNB F.N.B. Corporation	75.02 k	5.17 k shares	0.34	Common equity	Long	USA
AGCO AGCO Corporation	73.68 k	738.00 shares	0.34	Common equity	Long	USA
IOSP Innospec Inc.	72.75 k	675.00 shares	0.33	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	72.55 k	4.22 k shares	0.33	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	72.02 k	374.00 shares	0.33	Common equity	Long	USA
MAN ManpowerGroup Inc.	71.90 k	1.14 k shares	0.33	Common equity	Long	USA
CSL Carlisle Companies Incorporated	71.36 k	169.00 shares	0.33	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	71.11 k	803.00 shares	0.33	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	69.59 k	424.00 shares	0.32	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	68.99 k	627.00 shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	68.42 k	259.00 shares	0.31	Common equity	Long	USA
G Genpact Limited	67.26 k	1.76 k shares	0.31	Common equity	Long	USA
ONB Old National Bancorp	63.90 k	3.32 k shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	62.09 k	541.00 shares	0.28	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	62.08 k	600.00 shares	0.28	Common equity	Long	USA
ALV Autoliv, Inc.	61.58 k	663.00 shares	0.28	Common equity	Long	Sweden
R Ryder System, Inc.	60.71 k	415.00 shares	0.28	Common equity	Long	USA
MTN Vail Resorts, Inc.	60.48 k	365.00 shares	0.28	Common equity	Long	USA
KFY Korn Ferry	60.19 k	852.00 shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	59.71 k	584.00 shares	0.27	Common equity	Long	USA
ORA Ormat Technologies, Inc.	59.42 k	752.00 shares	0.27	Common equity	Long	USA
EVTC EVERTEC, Inc.	59.03 k	1.80 k shares	0.27	Common equity	Long	Puerto Rico
MIDD The Middleby Corporation	58.88 k	454.00 shares	0.27	Common equity	Long	USA
HRB H&R Block, Inc.	57.28 k	959.00 shares	0.26	Common equity	Long	USA
LII Lennox International Inc.	56.04 k	93.00 shares	0.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	55.95 k	142.00 shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	55.62 k	386.00 shares	0.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	54.55 k	223.00 shares	0.25	Common equity	Long	USA
CUBE CubeSmart	53.34 k	1.12 k shares	0.24	Common equity	Long	USA
HXL Hexcel Corporation	50.00 k	852.00 shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	49.67 k	908.00 shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	48.13 k	2.45 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	47.72 k	585.00 shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	45.23 k	666.00 shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	44.61 k	1.04 k shares	0.20	Common equity	Long	USA
PCH PotlatchDeltic Corporation	42.44 k	1.02 k shares	0.19	Common equity	Long	USA
NSA National Storage Affiliates Trust	28.96 k	687.00 shares	0.13	Common equity	Long	USA