Holdings

First Trust Horizon Managed Volatility Small/Mid ETF

As of Jul 31, 2026, First Trust Horizon Managed Volatility Small/Mid ETF reported 150 positions worth US$35.1M. Largest: Phillips Edison & Company, Inc., Oge Energy Corp and Ingredion Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Phillips Edison & Company, Inc.18,026US$766K+2,080Jul 31, 2026
Oge Energy Corp14,675US$695K+1,693Jul 31, 2026
Ingredion Incorporated5,639US$561K+651Jul 31, 2026
Nnn Reit, Inc.11,441US$544K+1,320Jul 31, 2026
Ellington Financial Inc.40,800US$542K+4,707Jul 31, 2026
Idacorp, Inc.3,633US$519K+419Jul 31, 2026
Agree Realty Corporation6,287US$489K+725Jul 31, 2026
Four Corners Property Trust, Inc.19,073US$488K+2,201Jul 31, 2026
Starwood Property Trust Inc.30,551US$488K+3,525Jul 31, 2026
Hanover Insurance Group Inc1,887US$439K+218Jul 31, 2026