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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 11/29/2021

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 5,890 $99,776.60 0.66%
CoreSite Realty Corporation COR 21870Q105 Real Estate 578 $99,051.86 0.66%
FactSet Research Systems Inc. FDS 303075105 Financials 204 $95,763.72 0.64%
Ashland Global Holdings Inc. ASH 044186104 Materials 922 $95,270.26 0.63%
Camden Property Trust CPT 133131102 Real Estate 563 $95,062.55 0.63%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 3,599 $95,013.60 0.63%
IDACORP, Inc. IDA 451107106 Utilities 887 $95,521.03 0.63%
Silgan Holdings Inc. SLGN 827048109 Materials 2,217 $94,510.71 0.63%
Valvoline Inc. VVV 92047W101 Materials 2,711 $94,830.78 0.63%
American States Water Company AWR 029899101 Utilities 977 $92,736.84 0.62%
Arrow Electronics, Inc. ARW 042735100 Information Technology 752 $93,563.84 0.62%
California Water Service Group CWT 130788102 Utilities 1,452 $93,407.16 0.62%
EastGroup Properties, Inc. EGP 277276101 Real Estate 457 $93,547.90 0.62%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,923 $93,150.12 0.62%
FTI Consulting, Inc. FCN 302941109 Industrials 633 $93,120.63 0.62%
Life Storage, Inc. LSI 53223X107 Real Estate 697 $93,223.75 0.62%
OGE Energy Corp. OGE 670837103 Utilities 2,678 $93,997.80 0.62%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,319 $93,649.00 0.62%
RPM International Inc. RPM 749685103 Materials 1,006 $93,578.12 0.62%
The Toro Company TTC 891092108 Industrials 907 $93,674.96 0.62%
First American Financial Corporation FAF 31847R102 Financials 1,219 $91,485.95 0.61%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,514 $92,429.70 0.61%
Lexington Realty Trust LXP 529043101 Real Estate 6,098 $91,774.90 0.61%
Masimo Corporation MASI 574795100 Health Care 318 $91,676.22 0.61%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 4,301 $92,428.49 0.61%
PNM Resources, Inc. PNM 69349H107 Utilities 1,866 $92,553.60 0.61%
Service Corporation International SCI 817565104 Consumer Discretionary 1,374 $91,549.62 0.61%
Agree Realty Corporation ADC 008492100 Real Estate 1,295 $89,963.65 0.60%
National Retail Properties, Inc. NNN 637417106 Real Estate 1,974 $89,659.08 0.60%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,460 $90,476.20 0.60%
Nordson Corporation NDSN 655663102 Industrials 347 $90,966.05 0.60%
NorthWestern Corporation NWE 668074305 Utilities 1,603 $90,056.54 0.60%
Sonoco Products Company SON 835495102 Materials 1,503 $91,051.74 0.60%
Viavi Solutions Inc. VIAV 925550105 Information Technology 5,899 $89,782.78 0.60%
Alleghany Corporation Y 017175100 Financials 133 $88,409.09 0.59%
AptarGroup, Inc. ATR 038336103 Materials 700 $88,109.00 0.59%
Carlisle Companies Incorporated CSL 142339100 Industrials 385 $89,312.30 0.59%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 451 $89,000.34 0.59%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,254 $89,146.86 0.59%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 4,236 $88,744.20 0.59%
Genpact Limited G G3922B107 Information Technology 1,783 $88,739.91 0.59%
Healthcare Realty Trust Incorporated HR 421946104 Real Estate 2,807 $88,616.99 0.59%
Ingredion Incorporated INGR 457187102 Consumer Staples 914 $89,352.64 0.59%
Landstar System, Inc. LSTR 515098101 Industrials 518 $89,272.12 0.59%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,121 $88,293.09 0.59%
PS Business Parks, Inc. PSB 69360J107 Real Estate 510 $89,290.80 0.59%
Rayonier Inc. RYN 754907103 Real Estate 2,290 $88,165.00 0.59%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 573 $88,872.30 0.59%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,351 $89,358.57 0.59%
UGI Corporation UGI 902681105 Utilities 2,049 $88,926.60 0.59%
Watsco, Inc. WSO 942622200 Industrials 295 $88,390.85 0.59%
American Campus Communities, Inc. ACC 024835100 Real Estate 1,674 $87,885.00 0.58%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 599 $87,274.30 0.58%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,252 $86,837.12 0.58%
Donaldson Company, Inc. DCI 257651109 Industrials 1,476 $87,024.96 0.58%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,476 $87,650.40 0.58%
Hubbell Incorporated HUBB 443510607 Industrials 436 $87,788.60 0.58%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,497 $87,355.06 0.58%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 629 $87,971.94 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 585 $87,779.25 0.58%
Old Republic International Corporation ORI 680223104 Financials 3,505 $87,274.50 0.58%
Physicians Realty Trust DOC 71943U104 Real Estate 4,851 $87,851.61 0.58%
Post Holdings, Inc. POST 737446104 Consumer Staples 868 $87,355.52 0.58%
SEI Investments Company SEIC 784117103 Financials 1,413 $86,927.76 0.58%
STORE Capital Corporation STOR 862121100 Real Estate 2,609 $88,027.66 0.58%
Chemed Corporation CHE 16359R103 Health Care 182 $85,701.98 0.57%
Ellington Financial Inc. EFC 28852N109 Financials 4,962 $85,147.92 0.57%
Graco Inc. GGG 384109104 Industrials 1,151 $86,543.69 0.57%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 561 $86,483.76 0.57%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,065 $86,201.10 0.57%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 4,736 $86,100.48 0.57%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 1,865 $85,417.00 0.57%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,880 $85,314.40 0.57%
ARMOUR Residential REIT, Inc. ARR 042315507 Financials 8,420 $84,200.00 0.56%
CACI International Inc. CACI 127190304 Industrials 316 $84,400.44 0.56%
Lennox International Inc. LII 526107107 Industrials 264 $85,039.68 0.56%
Mr. Cooper Group Inc. COOP 62482R107 Financials 2,071 $83,958.34 0.56%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,013 $83,640.88 0.56%
Royal Gold, Inc. RGLD 780287108 Materials 823 $84,522.10 0.56%
Corporate Office Properties Trust OFC 22002T108 Real Estate 3,199 $82,118.33 0.55%
Lamar Advertising Company LAMR 512816109 Real Estate 740 $82,961.40 0.55%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 815 $81,369.60 0.54%
CyrusOne Inc. CONE 23283R100 Real Estate 917 $81,961.46 0.54%
Encompass Health Corporation EHC 29261A100 Health Care 1,363 $81,180.28 0.54%
MAXIMUS, Inc. MMS 577933104 Information Technology 1,057 $81,991.49 0.54%
Avnet, Inc. AVT 053807103 Information Technology 2,136 $79,437.84 0.53%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,141 $80,030.58 0.53%
Syneos Health, Inc. SYNH 87166B102 Health Care 801 $80,091.99 0.53%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 1,958 $80,003.88 0.53%
Ciena Corporation CIEN 171779309 Information Technology 1,273 $78,531.37 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 964 $77,708.04 0.52%
Stericycle, Inc. SRCL 858912108 Industrials 1,303 $78,258.18 0.52%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 312 $76,789.44 0.51%
Highwoods Properties, Inc. HIW 431284108 Real Estate 1,744 $76,648.80 0.51%
ITT Inc. ITT 45073V108 Industrials 772 $76,520.64 0.51%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,181 $76,824.05 0.51%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 436 $76,788.32 0.51%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,853 $77,287.77 0.51%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 941 $76,268.05 0.51%
Cognex Corporation CGNX 192422103 Information Technology 952 $74,884.32 0.50%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,174 $74,865.98 0.50%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 2,625 $75,915.00 0.50%
Two Harbors Investment Corp. TWO 90187B408 Financials 12,533 $75,448.66 0.50%
US Dollar $USD Other 74,995 $74,994.75 0.50%
Exponent, Inc. EXPO 30214U102 Industrials 630 $74,226.60 0.49%
American Financial Group, Inc. AFG 025932104 Financials 526 $72,661.64 0.48%
KBR, Inc. KBR 48242W106 Industrials 1,580 $71,905.80 0.48%
Littelfuse, Inc. LFUS 537008104 Information Technology 234 $72,474.48 0.48%
MGIC Investment Corporation MTG 552848103 Financials 5,018 $72,459.92 0.48%
Molina Healthcare, Inc. MOH 60855R100 Health Care 242 $72,002.26 0.48%
Prosperity Bancshares, Inc. PB 743606105 Financials 992 $72,088.64 0.48%
Reliance Steel & Aluminum Co. RS 759509102 Materials 458 $71,828.14 0.48%
Science Applications International Corporation SAIC 808625107 Industrials 833 $72,412.69 0.48%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 607 $70,144.92 0.47%
Brandywine Realty Trust BDN 105368203 Real Estate 5,324 $71,128.64 0.47%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 2,106 $70,551.00 0.47%
Envista Holdings Corporation NVST 29415F104 Health Care 1,798 $70,787.26 0.47%
Essent Group Ltd. ESNT G3198U102 Financials 1,678 $70,744.48 0.47%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,882 $70,464.90 0.47%
Kemper Corporation KMPR 488401100 Financials 1,234 $70,078.86 0.47%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,230 $71,130.90 0.47%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,050 $69,195.00 0.46%
Jabil Inc. JBL 466313103 Information Technology 1,133 $69,033.69 0.46%
TD SYNNEX Corporation SNX 87162W100 Information Technology 641 $69,465.17 0.46%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 1,801 $68,852.23 0.46%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,440 $67,968.00 0.45%
AECOM ACM 00766T100 Industrials 924 $66,805.20 0.44%
CDK Global, Inc. CDK 12508E101 Information Technology 1,671 $65,987.79 0.44%
Clean Harbors, Inc. CLH 184496107 Industrials 608 $66,192.96 0.44%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 515 $66,929.40 0.44%
Eagle Materials Inc. EXP 26969P108 Materials 413 $66,521.91 0.44%
Evercore Inc. EVR 29977A105 Financials 454 $65,898.10 0.44%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,018 $65,976.58 0.44%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 544 $66,591.04 0.44%
Mattel, Inc. MAT 577081102 Consumer Discretionary 3,004 $65,667.44 0.44%
New York Community Bancorp, Inc. NYCB 649445103 Financials 5,462 $66,691.02 0.44%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 520 $65,629.20 0.44%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 1,318 $66,954.40 0.44%
Fair Isaac Corporation FICO 303250104 Information Technology 185 $64,872.10 0.43%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,703 $65,344.11 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 258 $64,198.14 0.43%
Patterson Companies, Inc. PDCO 703395103 Health Care 1,958 $64,261.56 0.43%
Stifel Financial Corp. SF 860630102 Financials 885 $64,959.00 0.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 346 $65,321.34 0.43%
The Scotts Miracle-Gro Company SMG 810186106 Materials 402 $64,110.96 0.43%
Ziff Davis Inc. ZD 48123V102 Communication Services 585 $64,806.30 0.43%
Associated Banc-Corp ASB 045487105 Financials 2,791 $63,132.42 0.42%
Carter's, Inc. CRI 146229109 Consumer Discretionary 607 $63,480.06 0.42%
CONMED Corporation CNMD 207410101 Health Care 481 $63,823.89 0.42%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,428 $63,931.56 0.42%
Manhattan Associates, Inc. MANH 562750109 Information Technology 394 $62,791.78 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 4,801 $62,557.03 0.42%
SLM Corporation SLM 78442P106 Financials 3,524 $63,079.60 0.42%
United Therapeutics Corporation UTHR 91307C102 Health Care 326 $63,244.00 0.42%
Bank OZK OZK 06417N103 Financials 1,339 $61,045.01 0.41%
First Horizon Corporation FHN 320517105 Financials 3,740 $62,158.80 0.41%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 715 $61,532.90 0.41%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 299 $61,985.69 0.41%
Lear Corporation LEA 521865204 Consumer Discretionary 362 $61,178.00 0.41%
Polaris Inc. PII 731068102 Consumer Discretionary 529 $61,401.03 0.41%
Valley National Bancorp VLY 919794107 Financials 4,420 $61,040.20 0.41%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 286 $59,799.74 0.40%
Perficient, Inc. PRFT 71375U101 Information Technology 440 $60,878.40 0.40%
The Middleby Corporation MIDD 596278101 Industrials 334 $59,856.14 0.40%
Xerox Holdings Corporation XRX 98421M106 Information Technology 3,159 $60,558.03 0.40%
ABM Industries Incorporated ABM 000957100 Industrials 1,262 $58,531.56 0.39%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 1,035 $58,581.00 0.39%
Commvault Systems, Inc. CVLT 204166102 Information Technology 900 $58,230.00 0.39%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 466 $57,989.04 0.39%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 142 $58,958.40 0.39%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 284 $58,819.24 0.39%
NuVasive, Inc. NUVA 670704105 Health Care 1,192 $58,658.32 0.39%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 697 $58,262.23 0.39%
Affiliated Managers Group, Inc. AMG 008252108 Financials 324 $56,719.44 0.38%
ASGN Incorporated ASGN 00191U102 Industrials 467 $57,581.10 0.38%
EMCOR Group, Inc. EME 29084Q100 Industrials 467 $56,955.32 0.38%
ICU Medical, Inc. ICUI 44930G107 Health Care 251 $57,569.36 0.38%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 582 $56,756.64 0.38%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 291 $57,626.73 0.38%
Trex Company, Inc. TREX 89531P105 Industrials 431 $57,374.72 0.38%
ManpowerGroup Inc. MAN 56418H100 Industrials 594 $55,384.56 0.37%
Regal Rexnord Corp RRX 758750103 Industrials 349 $56,429.81 0.37%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 598 $54,214.68 0.36%
Colfax Corporation CFX 194014106 Industrials 1,122 $54,046.74 0.36%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 739 $54,035.68 0.36%
nVent Electric Plc NVT G6700G107 Industrials 1,524 $54,635.40 0.36%
Owens Corning OC 690742101 Industrials 616 $53,672.08 0.36%
Woodward, Inc. WWD 980745103 Industrials 492 $53,682.12 0.36%
LHC Group, Inc. LHCG 50187A107 Health Care 438 $52,787.76 0.35%
Oshkosh Corporation OSK 688239201 Industrials 481 $53,448.72 0.35%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 1,030 $52,643.30 0.35%
The Timken Company TKR 887389104 Industrials 766 $52,264.18 0.35%
IAA Inc. IAA 449253103 Industrials 1,036 $51,095.52 0.34%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,030 $51,046.80 0.34%
Ryder System, Inc. R 783549108 Industrials 603 $51,405.75 0.34%
Universal Display Corporation OLED 91347P105 Information Technology 351 $51,309.18 0.34%
Crane Co. CR 224399105 Industrials 485 $48,417.55 0.32%
XPO Logistics, Inc. XPO 983793100 Industrials 637 $48,564.88 0.32%
AGCO Corporation AGCO 001084102 Industrials 406 $46,324.60 0.31%
Compass Minerals International, Inc. CMP 20451N101 Materials 875 $43,837.50 0.29%
Flowserve Corporation FLS 34354P105 Industrials 1,436 $44,372.40 0.29%
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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