HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Exchange-Traded Fund III
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 18.98%
Real Estate 2.14%
Surety Insurance 3.56%
Fire, Marine & Casualty Insurance 3.28%
National Commercial Banks 2.45%
State Commercial Banks 2.13%
Patent Owners & Lessors 1.04%
Life Insurance 1.00%
Accident & Health Insurance 0.95%
Insurance Agents, Brokers & Service 0.56%
Security Brokers, Dealers & Flotation Companies 0.52%
Title Insurance 0.44%
Electric Services 5.13%
Natural Gas Distribution 4.28%
Natural Gas Transmission 2.46%
Electric & Other Services Combined 0.96%
Natural Gas Transmisison & Distribution 0.82%
Hazardous Waste Management 0.81%
Water Supply 0.59%
Gas & Other Services Combined 0.31%
Pumps & Pumping Equipment 2.04%
Wholesale-Electronic Parts & Equipment, NEC 1.68%
Metal Cans 1.45%
Transportation Services 1.31%
Heavy Construction Other Than Bldg Const - Contractors 1.06%
Wholesale-Farm Product Raw Materials 0.98%
Services-Management Consulting Services 0.88%
Miscellaneous Fabricated Metal Products 0.83%
Wholesale-Industrial Machinery & Equipment 0.83%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.79%
Services-Educational Services 0.64%
Services-Engineering Services 0.60%
Chemicals & Allied Products 1.90%
Plastics Products, NEC 1.72%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.86%
Plastics, Foil & Coated Paper Bags 0.76%
Industrial Organic Chemicals 0.76%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.74%
Paperboard Containers & Boxes 0.68%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Motor Vehicle Parts & Accessories 1.64%
Hotels & Motels 1.10%
Retail-Auto Dealers & Gasoline Stations 0.96%
Services-Employment Agencies 0.75%
Services-To Dwellings & Other Buildings 0.70%
Services-Amusement & Recreation Services 0.69%
Services-Miscellaneous Amusement & Recreation 0.68%
Retail-Grocery Stores 0.65%
Retail-Miscellaneous Retail 0.37%
Pharmaceutical Preparations 1.63%
Services-Hospitals 0.94%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.87%
Services-Skilled Nursing Care Facilities 0.70%
Services-Home Health Care Services 0.70%
Grain Mill Products 2.72%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.72%
Cookies & Crackers 0.68%
Newspapers: Publishing or Publishing & Printing 0.88%
Motors & Generators 0.77%
Unclassified 8.79%

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