First Trust Horizon Managed Volatility Small/Mid ETF

First Trust Horizon Managed Volatility Small/Mid ETF reported 151 holdings worth US$35.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Horizon Managed Volatility Small/Mid ETF reported 151 holdings worth US$35.2M as of Jul 31, 2026. Largest: Phillips Edison & Company, Inc., Oge Energy Corp and Ingredion Incorporated. Filed Sep 22, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$35.2M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips Edison & Company, Inc.18,026US$766K2.2%
Oge Energy Corp14,675US$695K2.0%
Ingredion Incorporated5,639US$561K1.6%
Nnn Reit, Inc.11,441US$544K1.5%
Ellington Financial Inc.40,800US$542K1.5%
Idacorp, Inc.3,633US$519K1.5%
Agree Realty Corporation6,287US$489K1.4%
Four Corners Property Trust, Inc.19,073US$488K1.4%
Starwood Property Trust Inc.30,551US$488K1.4%
Hanover Insurance Group Inc1,887US$439K1.2%
Graco Inc.5,520US$438K1.2%
Reliance, Inc.1,077US$437K1.2%
Service Corporation International4,851US$418K1.2%
Penske Automotive Group, Inc.1,924US$418K1.2%
Dt Midstream, Inc.3,007US$415K1.2%
City Holding Company2,843US$413K1.2%
Gatx Corporation2,297US$411K1.2%
Antero Midstream Corporation18,273US$401K1.1%
Monarch Casino & Resort, Inc.3,177US$390K1.1%
W. P. Carey Inc. Reit5,170US$381K1.1%
Annaly Capital Management Inc.15,973US$363K1.0%
Innospec Inc.4,163US$358K1.0%
Newjersey Resources Corporation6,182US$358K1.0%
Encompass Health Corporation3,221US$358K1.0%
One Gas, Inc.4,550US$353K1.0%
Balchem Corporation2,082US$349K0.99%
Msa Safety Incorporated1,802US$343K0.97%
Msc Industrial Direct Company, Inc.2,778US$343K0.97%
Aptargroup, Inc.2,477US$332K0.94%
Universal Corporation6,250US$329K0.94%
Watts Water Technologies, Inc.950US$329K0.93%
Newmarket Corp386US$328K0.93%
Dolby Laboratories5,568US$327K0.93%
Avista Corporation8,057US$326K0.93%
Arrow Electronics, Inc.1,498US$324K0.92%
Equity Lifestyle Properties, Inc.4,941US$322K0.91%
Granite Construction Incorporated2,648US$320K0.91%
Avnet, Inc.3,602US$320K0.91%
Assured Guaranty Ltd.3,860US$319K0.91%
Korn Ferry3,867US$318K0.90%
Crown Holdings, Inc.2,681US$316K0.90%
American Financial Group, Inc.2,226US$315K0.90%
Horace Mann Educators Corporation6,024US$314K0.89%
Spire Inc.3,898US$311K0.88%
Autoliv, Inc.2,527US$311K0.88%
Rpm International Inc.2,884US$309K0.88%
Reynolds Consumer Products Inc.12,374US$309K0.88%
Ltc Properties, Inc.7,628US$307K0.87%
Chemed Corp565US$301K0.85%
Donaldson Company, Inc.3,087US$291K0.83%
Armstrong World Industries Inc1,658US$290K0.82%
New York Times Company (the)3,807US$285K0.81%
Abm Industries Incorporated5,900US$283K0.80%
Prestige Consumer Healthcare Inc.5,597US$281K0.80%
Hexcel Corporation2,723US$280K0.80%
Clean Harbors, Inc.890US$278K0.79%
Franklin Electric Co., Inc.2,640US$276K0.79%
Gentex Corporation11,689US$273K0.78%
Madison Square Garden Sports Corp.685US$270K0.77%
Fti Consulting, Inc.1,691US$270K0.77%
Post Holdings, Inc.2,890US$264K0.75%
Sonoco Products Company4,659US$263K0.75%
Wd-40 Company1,149US$261K0.74%
Essent Group Ltd.3,866US$255K0.72%
Bj's Wholesale Club Holdings, Inc.2,542US$249K0.71%
Portland General Electric Co5,001US$247K0.70%
Copt Defense Properties6,438US$244K0.69%
Itt Inc.1,198US$235K0.67%
Silgan Holdings Inc.5,803US$232K0.66%
The Ensign Group, Inc.1,286US$229K0.65%
Rli Corp.3,736US$229K0.65%
Commerce Bancshares, Inc.3,815US$226K0.64%
Innoviva, Inc.10,579US$222K0.63%
Northwest Natural Holding Company4,506US$220K0.63%
Warner Music Group Corp.8,334US$216K0.61%
Primerica, Inc.676US$216K0.61%
Blackstone Mortgage Trust, Inc.14,698US$214K0.61%
Enact Holdings, Inc.4,481US$212K0.60%
Hilltop Holdings Inc.5,308US$209K0.59%
Gaming And Leisure Properties, Inc.4,617US$207K0.59%
The Marzetti Company1,908US$204K0.58%
Sei Investments Company1,972US$203K0.58%
Fresh Del Monte Produce, Inc.6,831US$203K0.58%
Cno Financial Group, Inc.3,659US$202K0.57%
J & J Snack Foods Corp.2,629US$201K0.57%
Old Republic International Corporation4,652US$201K0.57%
Home Bancshares, Inc.6,463US$201K0.57%
First9,029US$194K0.55%
Employers Holdings Inc3,726US$188K0.53%
Mgic Investment Corporation6,245US$188K0.53%
Grand Canyon Education, Inc.1,289US$187K0.53%
Cullen/frost Bankers, Inc.1,124US$187K0.53%
Northwest Bancshares, Inc.11,836US$186K0.53%
Nmi Holdings Inc4,103US$182K0.52%
Radian Group Inc.4,569US$178K0.51%
American States Water Company2,077US$178K0.51%
Aecom2,452US$178K0.50%
Unum Group2,024US$174K0.50%
Reinsurance Group Of America, Incorporated722US$171K0.49%
Prosperity Bancshares, Inc.2,272US$170K0.48%

Every holding of First Trust Horizon Managed Volatility Small/Mid ETF

Source

View original at SEC

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