FundWatcher
HDMV
First Trust Horizon Managed Volatility Developed International ETF
First Trust Exchange-Traded Fund III
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
151
Top-10 weight
15.98%
Effective holdings ?
121
Crowding ?
299.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TELSTRA GROUP LT — 90,882 $349.03K 2.04%
2 CLP HOLDINGS LTD COMMON STOCK 2 35,230 $338.75K 1.98%
3 CAPITALAND ASCEN — 165,900 $326.07K 1.91%
4 HONG KONG & CHINA GAS COMMON STOCK 3 344,594 $319.03K 1.87%
5 CAPITALAND INTEG — 161,600 $300.98K 1.76%
6 SOFTBANK CORP — 164,800 $231.95K 1.36%
7 TRYG A/S — 9,140 $219.62K 1.29%
8 KLEPIERRE — 5,181 $209.92K 1.23%
9 UNITED OVERSEAS — 7,300 $207.90K 1.22%
10 NTT INC 9432 197,900 $192.77K 1.13%
11 ASR NEDERLAND NV — 2,509 $190.58K 1.12%
12 OCBC BANK — 11,000 $189.78K 1.11%
13 SNAM SPA — 23,214 $183.05K 1.07%
14 DBS GROUP HLDGS — 3,930 $181.21K 1.06%
15 CONTACT ENERGY — 32,128 $180.31K 1.06%
16 BOLLORE SE — 27,932 $176.38K 1.03%
17 GROUPE BRUXELLES LAMBERT SA GBLB 1,882 $175.81K 1.03%
18 BANQUE CANTO-REG — 1,088 $171.44K 1.00%
19 Groupe Eurotunnel SA GRPTF 7,583 $169.72K 0.99%
20 NATIONAL GRID PL — 9,362 $167.58K 0.98%
21 IBERDROLA SA — 6,941 $162.73K 0.95%
22 WILMAR INTERNATI — 56,400 $160.87K 0.94%
23 ALLIANZ SE (REGD) — 348 $158.94K 0.93%
24 AGEAS — 1,968 $154.22K 0.90%
25 POSTE ITALIANE — 5,703 $151.38K 0.89%
26 COLES GROUP LTD — 9,445 $150.53K 0.88%
27 SCENTRE GROUP — 55,129 $148.14K 0.87%
28 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 667 $143.50K 0.84%
29 REDEIA CORP SA COMMON STOCK RED 8,035 $140.51K 0.82%
30 NN GROUP — 1,602 $140.23K 0.82%
31 SWISS PRIME -REG — 795 $137.77K 0.81%
32 MTR CORPORATION LTD 66 31,612 $135.08K 0.79%
33 SWISS LIFE H AG — 112 $131.50K 0.77%
34 CAPITALAND INVES — 58,200 $127.64K 0.75%
35 GENERALI ASSIC — 2,843 $127.40K 0.75%
36 ASX LTD — 2,906 $127.33K 0.75%
37 SWISSCOM AG-REG — 150 $126.87K 0.74%
38 UNITED UTILITIES — 6,352 $125.97K 0.74%
39 MEDIBANK PRIVATE — 36,294 $123.41K 0.72%
40 POWER ASSETS — 14,850 $122.72K 0.72%
41 SINGAPORE AIRLIN — 24,700 $122.33K 0.72%
42 UNILEVER PLC — 2,092 $122.00K 0.71%
43 RECKITT BENCKISE — 1,881 $119.69K 0.70%
44 SMITHS GROUP PLC COMMON STOCK GBP.375 SMIN 3,456 $119.32K 0.70%
45 KPN (KONIN) NV — 22,281 $119.15K 0.70%
46 LINK REIT — 23,488 $118.27K 0.69%
47 VEOLIA ENVIRONNE — 2,790 $117.99K 0.69%
48 CK INFRASTRUCTURE HOLDINGS LTD 1038 13,796 $116.14K 0.68%
49 VICINITY CENTRES — 63,837 $116.09K 0.68%
50 DAIWA HOUSE INDU — 3,800 $115.94K 0.68%
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