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First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Holdings of the Fund as of 11/26/2021

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CLP Holdings Limited 2.HK Y1660Q104 Utilities 150,035 $1,472,779.88 1.98%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 32,600 $1,472,796.25 1.98%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 10,664 $1,390,404.68 1.87%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,272 $1,273,421.33 1.71%
SoftBank Corp. 9434.JP J75963132 Communication Services 83,800 $1,165,716.94 1.57%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 185,546 $1,136,122.17 1.53%
Bureau Veritas SA BVI.FP F96888114 Industrials 34,950 $1,117,962.24 1.50%
MTR Corporation Limited 66.HK Y6146T101 Industrials 192,649 $1,039,467.24 1.40%
Novartis AG NOVN.SW H5820Q150 Health Care 12,452 $1,006,723.04 1.35%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 12,626 $960,004.59 1.29%
Orange ORA.FP F6866T100 Communication Services 86,075 $942,074.67 1.27%
National Grid Plc NG/.LN G6S9A7120 Utilities 70,098 $936,672.78 1.26%
L'Air Liquide S.A. AI.FP F01764103 Materials 5,404 $908,908.71 1.22%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 8,147 $883,371.45 1.19%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 293,205 $879,849.57 1.18%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 43,300 $855,772.40 1.15%
Snam SpA SRG.IM T8578N103 Utilities 146,120 $818,158.54 1.10%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 7,260 $819,254.83 1.10%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 285,200 $800,481.15 1.08%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 7,935 $770,575.91 1.04%
Telia Company AB TELIA.SS W95890104 Communication Services 197,123 $761,701.64 1.02%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 485,752 $735,015.79 0.99%
Sanofi SAN.FP F5548N101 Health Care 7,605 $732,033.14 0.98%
Unilever Plc ULVR.LN G92087165 Consumer Staples 13,803 $727,215.90 0.98%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,765 $730,865.08 0.98%
United Utilities Group Plc UU/.LN G92755100 Utilities 46,292 $676,154.91 0.91%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 18,823 $646,325.31 0.87%
Baloise Holding AG BALN.SW H04530202 Financials 4,099 $614,273.43 0.83%
Enagas S.A. ENG.SM E41759106 Utilities 27,580 $620,516.93 0.83%
Assicurazioni Generali SpA G.IM T05040109 Financials 30,070 $601,292.29 0.81%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 5,905 $602,295.73 0.81%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 29,200 $586,035.47 0.79%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 2,470 $578,653.99 0.78%
E.ON SE EOAN.GY D24914133 Utilities 47,085 $573,235.84 0.77%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 30,788 $562,869.77 0.76%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 63,800 $537,209.30 0.72%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 291,400 $518,346.58 0.70%
ICA Gruppen AB ICA.SS W4241E105 Consumer Staples 8,861 $517,249.80 0.69%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 57,850 $514,087.05 0.69%
Roche Holding AG ROG.SW H69293217 Health Care 1,319 $511,786.85 0.69%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Real Estate 224,900 $495,150.54 0.67%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 162,666 $500,619.88 0.67%
Venture Corporation Limited VMS.SP Y9361F111 Information Technology 35,900 $495,957.57 0.67%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 654 $490,676.91 0.66%
Koninklijke DSM N.V. DSM.NA N5017D122 Materials 2,239 $489,677.68 0.66%
Legrand S.A. LR.FP F56196185 Industrials 4,548 $490,045.49 0.66%
NN Group N.V. NN.NA N64038107 Financials 9,883 $487,906.72 0.66%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 23,415 $487,835.59 0.66%
Davide Campari-Milano NV CPR.IM N24565108 Consumer Staples 30,948 $450,470.32 0.61%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 61,659 $451,014.49 0.61%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 320,100 $448,051.32 0.60%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,720 $437,647.55 0.59%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 7,200 $437,095.21 0.59%
Severn Trent Plc SVT.LN G8056D159 Utilities 11,304 $436,926.36 0.59%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 65,334 $431,884.86 0.58%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 10,992 $422,176.51 0.57%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,061 $414,876.65 0.56%
Hang Seng Bank Limited 11.HK Y30327103 Financials 22,651 $415,358.86 0.56%
UOL Group Limited UOL.SP Y9299W103 Real Estate 82,500 $417,401.76 0.56%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 12,695 $408,384.41 0.55%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 67,083 $398,714.73 0.54%
Orkla ASA ORK.NO R67787102 Consumer Staples 43,466 $402,579.03 0.54%
Singapore Exchange Limited SGX.SP Y79946102 Financials 60,600 $405,560.99 0.54%
Swiss Life Holding SLHN.SW H8404J162 Financials 724 $403,597.49 0.54%
Bouygues S.A. EN.FP F11487125 Industrials 11,607 $394,803.89 0.53%
Swiss Re AG SREN.SW H8431B109 Financials 4,213 $393,219.41 0.53%
Hannover Rueck SE HNR1.GY D3015J135 Financials 2,250 $389,412.12 0.52%
Medibank Private Limited MPL.AU Q5921Q109 Financials 157,129 $383,895.84 0.52%
Symrise AG SY1.GY D827A1108 Materials 2,762 $388,111.91 0.52%
Uniper SE UN01.GY D8530Z100 Utilities 9,215 $388,776.22 0.52%
ASX Limited ASX.AU Q0604U105 Financials 5,868 $381,070.21 0.51%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,352 $378,945.49 0.51%
Heineken NV HEIA.NA N39427211 Consumer Staples 3,623 $381,516.02 0.51%
Kao Corporation 4452.JP J30642169 Consumer Staples 7,100 $378,524.66 0.51%
Telenor ASA TEL.NO R21882106 Communication Services 24,934 $377,118.34 0.51%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 9,061 $378,084.13 0.51%
Evonik Industries AG EVK.GY D2R90Y117 Materials 12,225 $367,930.13 0.49%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 1,512 $365,348.83 0.49%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,389 $362,805.24 0.49%
Arkema S.A. AKE.FP F0392W125 Materials 2,671 $354,910.20 0.48%
Croda International Plc CRDA.LN G25536155 Materials 2,713 $358,179.39 0.48%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 12,700 $354,228.36 0.48%
Secom Co. Ltd. 9735.JP J69972107 Industrials 5,100 $356,860.47 0.48%
Akzo Nobel N.V. AKZA.NA N01803100 Materials 3,240 $351,236.75 0.47%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 228,400 $352,998.47 0.47%
Ferguson Plc FERG.LN G0228V100 Industrials 2,225 $340,713.15 0.46%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 12,300 $340,358.25 0.46%
Vonovia SE VNA.GY D9581T100 Real Estate 6,110 $345,364.19 0.46%
Allianz SE ALV.GY D03080112 Financials 1,523 $333,620.40 0.45%
Bunzl Plc BNZL.LN G16968110 Industrials 8,786 $332,102.50 0.45%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 14,400 $331,419.40 0.45%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 7,077 $332,631.55 0.45%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,378 $332,806.52 0.45%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 11,738 $337,031.00 0.45%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 719 $327,521.96 0.44%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 39,674 $325,847.64 0.44%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 23,314 $328,262.18 0.44%
Tesco Plc TSCO.LN G87621101 Consumer Staples 88,399 $329,012.85 0.44%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 19,200 $319,689.40 0.43%
Thales S.A. HO.FP F9156M108 Industrials 3,788 $319,370.29 0.43%
Amundi SA AMUN.FP F0300Q103 Financials 3,696 $312,408.82 0.42%
AXA S.A. CS.FP F06106102 Financials 11,481 $314,923.47 0.42%
Itochu Corporation 8001.JP J2501P104 Industrials 10,600 $313,987.47 0.42%
KDDI Corporation 9433.JP J31843105 Communication Services 10,300 $310,826.79 0.42%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 6,601 $312,052.54 0.42%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 8,567 $311,449.17 0.42%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 29,600 $306,369.00 0.41%
Telstra Corporation Limited TLS.AU Q8975N105 Communication Services 106,856 $308,259.79 0.41%
Brenntag SE BNR.GY D12459117 Industrials 3,436 $294,128.06 0.40%
EssilorLuxottica EL.FP F31668100 Consumer Discretionary 1,486 $300,983.10 0.40%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 2,632 $290,362.24 0.39%
The Sage Group Plc SGE.LN G7771K142 Information Technology 27,881 $287,576.03 0.39%
US Dollar $USD Other 286,795 $286,794.95 0.39%
Brambles Limited BXB.AU Q6634U106 Industrials 38,812 $281,710.57 0.38%
Mitsubishi Corporation 8058.JP J43830116 Industrials 9,200 $285,343.68 0.38%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 9,600 $286,144.89 0.38%
RELX Plc REL.LN G7493L105 Industrials 9,254 $284,892.69 0.38%
Teleperformance TEP.FP F9120F106 Industrials 697 $281,749.08 0.38%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 3,700 $276,202.25 0.37%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 13,906 $268,134.95 0.36%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 20,614 $264,447.17 0.36%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 32,500 $266,412.25 0.36%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 5,200 $264,290.13 0.36%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 16,000 $264,854.86 0.36%
Recordati SpA REC.IM T78458139 Health Care 4,291 $266,062.37 0.36%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 8,955 $265,351.70 0.36%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 20,200 $257,646.69 0.35%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 16,800 $250,228.54 0.34%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 1,534 $248,059.81 0.33%
The Shizuoka Bank, Ltd. 8355.JP J74444100 Financials 33,500 $246,823.43 0.33%
CSL Limited CSL.AU Q3018U109 Health Care 1,060 $235,571.86 0.32%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 16,700 $238,645.10 0.32%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 3,111 $234,577.95 0.32%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 5,083 $240,481.64 0.32%
Spirax-Sarco Engineering Plc SPX.LN G83561129 Industrials 1,148 $240,461.72 0.32%
Tryg A/S TRYG.DC K9640A110 Financials 9,781 $235,313.52 0.32%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 41,200 $234,156.18 0.31%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 6,300 $227,306.99 0.31%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 5,500 $232,511.25 0.31%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 1,804 $221,425.34 0.30%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 8,254 $225,892.92 0.30%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 21,433 $222,833.16 0.30%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 24,300 $222,137.11 0.30%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 3,475 $213,774.56 0.29%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 31,100 $214,870.73 0.29%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 11,900 $217,828.91 0.29%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 1,800 $218,706.44 0.29%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 2,600 $208,426.72 0.28%
Investor AB (Class B) INVEB.SS W48102128 Financials 9,298 $208,562.09 0.28%
National Australia Bank Limited NAB.AU Q65336119 Financials 10,479 $205,395.60 0.28%
NH Foods Ltd. 2282.JP J54752142 Consumer Staples 6,000 $208,594.37 0.28%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 6,000 $205,311.93 0.28%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 6,300 $205,738.11 0.28%
Taisho Pharmaceutical Holdings Co., Ltd. 4581.JP J79885109 Health Care 4,200 $208,647.31 0.28%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 11,700 $207,509.04 0.28%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 3,600 $210,288.54 0.28%
Iberdrola S.A. IBE.SM E6165F166 Utilities 17,600 $198,208.68 0.27%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 53,600 $202,282.89 0.27%
Swedish Match AB SWMA.SS W9376L154 Consumer Staples 28,056 $203,797.35 0.27%
Kobayashi Pharmaceutical Co., Ltd. 4967.JP J3430E103 Consumer Staples 2,400 $193,770.41 0.26%
Lion Corporation 4912.JP J38933107 Consumer Staples 13,000 $196,496.96 0.26%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 38,700 $191,229.16 0.26%
Sumitomo Corporation 8053.JP J77282119 Industrials 13,400 $193,734.23 0.26%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 48,600 $186,843.90 0.25%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 6,153 $182,947.37 0.25%
Westpac Banking Corporation WBC.AU Q97417101 Financials 12,456 $187,030.37 0.25%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 23,000 $176,219.01 0.24%
Medipal Holdings Corporation 7459.JP J4189T101 Health Care 10,200 $178,565.25 0.24%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 32,100 $176,460.77 0.24%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 3,400 $179,165.27 0.24%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 8,500 $172,205.06 0.23%
Sohgo Security Services Co., Ltd. 2331.JP J7607Z104 Industrials 3,800 $168,322.60 0.23%
Yamada Holdings Co., Ltd. 9831.JP J95534103 Consumer Discretionary 48,200 $174,375.72 0.23%
Industrivarden AB (Class A) INDUA.SS W45430100 Financials 5,393 $162,235.36 0.22%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 5,900 $154,723.37 0.21%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 9,200 $139,546.46 0.19%
Vonovia SE (Rights) VNAR.GY D9581T241 Real Estate 6,110 $23,536.26 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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