Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 10/25/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AptarGroup, Inc. ATR 038336103 Materials 2,821 $476,495.11 2.17%
DT Midstream, Inc. DTM 23345M107 Energy 4,553 $397,886.67 1.82%
SEI Investments Company SEIC 784117103 Financials 5,269 $395,701.90 1.81%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,672 $360,720.00 1.65%
Old Republic International Corporation ORI 680223104 Financials 10,508 $361,475.20 1.65%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,226 $358,763.46 1.64%
CACI International Inc. CACI 127190304 Industrials 650 $355,784.00 1.62%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 11,443 $353,931.99 1.62%
OGE Energy Corp. OGE 670837103 Utilities 8,280 $335,091.60 1.53%
IDACORP, Inc. IDA 451107106 Utilities 3,122 $323,595.30 1.48%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,441 $317,034.41 1.45%
Donaldson Company, Inc. DCI 257651109 Industrials 3,944 $295,326.72 1.35%
Agree Realty Corporation ADC 008492100 Real Estate 3,914 $293,667.42 1.34%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 7,441 $284,767.07 1.30%
Chemed Corporation CHE 16359R103 Health Care 471 $284,003.58 1.30%
RLI Corp. RLI 749607107 Financials 1,825 $283,422.50 1.29%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 11,972 $267,215.04 1.22%
National Fuel Gas Company NFG 636180101 Utilities 4,280 $264,418.40 1.21%
New Jersey Resources Corporation NJR 646025106 Utilities 5,758 $264,868.00 1.21%
Antero Midstream Corp. AM 03676B102 Energy 17,528 $263,095.28 1.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,734 $260,134.42 1.19%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 6,152 $255,615.60 1.17%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 4,570 $248,973.60 1.14%
NNN REIT Inc. NNN 637417106 Real Estate 5,296 $246,687.68 1.13%
Portland General Electric Company POR 736508847 Utilities 5,134 $248,177.56 1.13%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,483 $233,843.75 1.07%
American Financial Group, Inc. AFG 025932104 Financials 1,746 $225,949.86 1.03%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,065 $225,322.95 1.03%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,497 $223,815.69 1.02%
MDU Resources Group, Inc. MDU 552690109 Industrials 7,788 $224,138.64 1.02%
MAXIMUS, Inc. MMS 577933104 Industrials 2,532 $220,714.44 1.01%
Graco Inc. GGG 384109104 Industrials 2,633 $216,274.62 0.99%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,693 $196,023.47 0.89%
Black Hills Corporation BKH 092113109 Utilities 3,217 $192,601.79 0.88%
KBR, Inc. KBR 48242W106 Industrials 2,902 $193,708.50 0.88%
Encompass Health Corporation EHC 29261A100 Health Care 2,046 $191,219.16 0.87%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 6,724 $189,885.76 0.87%
EPR Properties EPR 26884U109 Real Estate 4,006 $185,998.58 0.85%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 2,559 $177,569.01 0.81%
MSA Safety Incorporated MSA 553498106 Industrials 1,068 $177,416.16 0.81%
Ellington Financial Inc. EFC 28852N109 Financials 14,019 $176,218.83 0.80%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,141 $174,367.62 0.80%
Avista Corporation AVA 05379B107 Utilities 4,397 $166,118.66 0.76%
Landstar System, Inc. LSTR 515098101 Industrials 929 $166,430.35 0.76%
Essent Group Ltd. ESNT G3198U102 Financials 2,709 $163,786.14 0.75%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,600 $159,120.00 0.73%
Primerica, Inc. PRI 74164M108 Financials 582 $160,451.58 0.73%
American States Water Company AWR 029899101 Utilities 1,909 $157,187.06 0.72%
ONE Gas, Inc. OGS 68235P108 Utilities 2,123 $155,106.38 0.71%
COPT Defense Properties CDP 22002T108 Real Estate 4,744 $153,183.76 0.70%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 4,236 $153,809.16 0.70%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,090 $152,653.60 0.70%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 572 $153,501.92 0.70%
Affiliated Managers Group, Inc. AMG 008252108 Financials 762 $145,808.70 0.67%
Curtiss-Wright Corporation CW 231561101 Industrials 427 $147,605.36 0.67%
Stifel Financial Corp. SF 860630102 Financials 1,424 $147,369.76 0.67%
EastGroup Properties, Inc. EGP 277276101 Real Estate 822 $145,107.66 0.66%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,370 $142,462.00 0.65%
RPM International Inc. RPM 749685103 Materials 1,112 $142,836.40 0.65%
Silgan Holdings Inc. SLGN 827048109 Materials 2,810 $143,029.00 0.65%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,160 $139,954.00 0.64%
InterDigital, Inc. IDCC 45867G101 Information Technology 940 $138,452.60 0.63%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 653 $137,410.79 0.63%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,646 $136,683.84 0.62%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,027 $136,719.41 0.62%
Janus Henderson Group Plc JHG G4474Y214 Financials 3,328 $131,189.76 0.60%
Progress Software Corporation PRGS 743312100 Information Technology 1,978 $128,372.20 0.59%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,839 $128,573.20 0.59%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,295 $127,154.05 0.58%
AECOM ACM 00766T100 Industrials 1,183 $123,611.67 0.56%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 870 $123,096.30 0.56%
MGIC Investment Corporation MTG 552848103 Financials 4,953 $123,280.17 0.56%
Service Corporation International SCI 817565104 Consumer Discretionary 1,613 $121,620.20 0.56%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,182 $120,091.20 0.55%
Arrow Electronics, Inc. ARW 042735100 Information Technology 882 $116,767.98 0.53%
Balchem Corporation BCPC 057665200 Materials 671 $115,049.66 0.53%
California Water Service Group CWT 130788102 Utilities 2,245 $115,886.90 0.53%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,503 $112,995.54 0.52%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,886 $113,084.56 0.52%
GATX Corporation GATX 361448103 Industrials 829 $114,244.49 0.52%
Avnet, Inc. AVT 053807103 Information Technology 2,085 $112,423.20 0.51%
FTI Consulting, Inc. FCN 302941109 Industrials 566 $112,684.94 0.51%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,145 $108,502.50 0.50%
Reliance Inc. RS 759509102 Materials 390 $110,580.60 0.50%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 5,592 $108,428.88 0.49%
BWX Technologies, Inc. BWXT 05605H100 Industrials 860 $105,805.80 0.48%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,906 $102,180.66 0.47%
Flowserve Corporation FLS 34354P105 Industrials 1,947 $102,529.02 0.47%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,699 $101,611.53 0.46%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 726 $101,821.50 0.46%
Lamar Advertising Company LAMR 512816109 Real Estate 754 $101,556.26 0.46%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 571 $101,186.91 0.46%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,199 $98,977.45 0.45%
Rayonier Inc. RYN 754907103 Real Estate 3,126 $98,375.22 0.45%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,109 $94,863.86 0.43%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,197 $94,167.99 0.43%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 201 $95,147.37 0.43%
Science Applications International Corporation SAIC 808625107 Industrials 657 $94,430.61 0.43%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,846 $91,982.72 0.42%
Clean Harbors, Inc. CLH 184496107 Industrials 352 $89,362.24 0.41%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,397 $89,435.94 0.41%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,232 $89,024.32 0.41%
US Dollar $USD Other 90,236 $90,236.40 0.41%
Ashland Inc. ASH 044186104 Materials 1,048 $87,864.32 0.40%
First American Financial Corporation FAF 31847R102 Financials 1,376 $87,073.28 0.40%
Radian Group Inc. RDN 750236101 Financials 2,608 $87,524.48 0.40%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,514 $86,154.78 0.39%
Graphic Packaging Holding Company GPK 388689101 Materials 2,848 $84,471.68 0.39%
ITT Inc. ITT 45073V108 Industrials 557 $80,085.46 0.37%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 939 $79,505.13 0.36%
LXP Industrial Trust LXP 529043101 Real Estate 8,270 $77,903.40 0.36%
Royal Gold, Inc. RGLD 780287108 Materials 523 $78,627.82 0.36%
ABM Industries Incorporated ABM 000957100 Industrials 1,473 $77,700.75 0.35%
AGCO Corporation AGCO 001084102 Industrials 738 $74,109.96 0.34%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,223 $74,747.10 0.34%
Innospec Inc. IOSP 45768S105 Materials 675 $73,703.25 0.34%
F.N.B. Corporation FNB 302520101 Financials 5,174 $73,315.58 0.33%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 374 $72,447.54 0.33%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,144 $71,969.04 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 169 $70,506.80 0.32%
Exelixis, Inc. EXEL 30161Q104 Health Care 2,494 $69,507.78 0.32%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 424 $69,943.04 0.32%
Mr. Cooper Group Inc. COOP 62482R107 Financials 803 $71,081.56 0.32%
Evercore Inc. EVR 29977A105 Financials 259 $67,487.63 0.31%
Genpact Limited G G3922B107 Industrials 1,762 $67,555.08 0.31%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 627 $68,687.85 0.31%
Kirby Corporation KEX 497266106 Industrials 541 $67,895.50 0.31%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 663 $62,812.62 0.29%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 600 $63,324.00 0.29%
The Middleby Corporation MIDD 596278101 Industrials 454 $62,493.10 0.29%
Old National Bancorp ONB 680033107 Financials 3,318 $62,079.78 0.28%
Oshkosh Corporation OSK 688239201 Industrials 584 $61,962.40 0.28%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 365 $61,400.30 0.28%
EVERTEC, Inc. EVTC 30040P103 Financials 1,802 $58,853.32 0.27%
Korn Ferry KFY 500643200 Industrials 852 $58,736.88 0.27%
Ormat Technologies, Inc. ORA 686688102 Utilities 752 $59,310.24 0.27%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 959 $57,568.77 0.26%
Lennox International Inc. LII 526107107 Industrials 93 $56,653.74 0.26%
Littelfuse, Inc. LFUS 537008104 Information Technology 223 $56,468.06 0.26%
Ryder System, Inc. R 783549108 Industrials 415 $58,000.40 0.26%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 142 $55,540.46 0.25%
CubeSmart CUBE 229663109 Real Estate 1,115 $53,798.75 0.25%
Plexus Corp. PLXS 729132100 Information Technology 386 $54,499.34 0.25%
Carter's, Inc. CRI 146229109 Consumer Discretionary 908 $51,710.60 0.24%
Hexcel Corporation HXL 428291108 Industrials 852 $53,275.56 0.24%
Federal Signal Corporation FSS 313855108 Industrials 585 $49,935.60 0.23%
Albany International Corp. (Class A) AIN 012348108 Industrials 666 $47,359.26 0.22%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,453 $48,520.34 0.22%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,040 $45,084.00 0.21%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,021 $43,096.41 0.20%
National Storage Affiliates Trust NSA 637870106 Real Estate 687 $29,437.95 0.13%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.