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 2/27/2024

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EMCOR Group, Inc. EME 29084Q100 Industrials 442 $122,641.74 0.69%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 795 $118,995.60 0.67%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 867 $117,938.01 0.66%
Tennant Company TNC 880345103 Industrials 1,034 $118,537.76 0.66%
Vontier Corporation VNT 928881101 Information Technology 2,708 $115,658.68 0.65%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 571 $114,925.17 0.64%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,179 $111,745.62 0.63%
Primerica, Inc. PRI 74164M108 Financials 458 $112,017.64 0.63%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,297 $111,075.08 0.62%
CACI International Inc. CACI 127190304 Industrials 299 $111,006.74 0.62%
Korn Ferry KFY 500643200 Industrials 1,816 $110,140.40 0.62%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 439 $111,304.06 0.62%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,075 $110,972.25 0.62%
Reliance Inc. RS 759509102 Materials 344 $111,077.60 0.62%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,137 $110,354.68 0.62%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,230 $109,814.40 0.61%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 2,861 $109,776.57 0.61%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 263 $108,916.19 0.61%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,566 $109,400.76 0.61%
RLI Corp. RLI 749607107 Financials 734 $108,632.00 0.61%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 2,542 $108,111.26 0.61%
Encompass Health Corporation EHC 29261A100 Health Care 1,430 $107,736.20 0.60%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,934 $106,856.28 0.60%
Science Applications International Corporation SAIC 808625107 Industrials 761 $106,928.11 0.60%
AptarGroup, Inc. ATR 038336103 Materials 754 $105,793.74 0.59%
Federal Signal Corporation FSS 313855108 Industrials 1,252 $105,468.48 0.59%
KBR, Inc. KBR 48242W106 Industrials 1,759 $104,519.78 0.59%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,384 $106,111.28 0.59%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 7,520 $105,505.60 0.59%
Ashland Inc. ASH 044186104 Materials 1,103 $102,854.75 0.58%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,428 $103,787.04 0.58%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 347 $104,419.24 0.58%
Eagle Materials Inc. EXP 26969P108 Materials 412 $103,440.84 0.58%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,054 $103,008.10 0.58%
Hexcel Corporation HXL 428291108 Industrials 1,370 $103,530.90 0.58%
Kirby Corporation KEX 497266106 Industrials 1,193 $104,220.48 0.58%
MSA Safety Incorporated MSA 553498106 Industrials 573 $104,286.00 0.58%
The Ensign Group, Inc. ENSG 29358P101 Health Care 841 $104,225.13 0.58%
The Hanover Insurance Group, Inc. THG 410867105 Financials 770 $103,380.20 0.58%
The Western Union Company WU 959802109 Financials 8,067 $104,225.64 0.58%
Balchem Corporation BCPC 057665200 Materials 657 $101,598.48 0.57%
CubeSmart CUBE 229663109 Real Estate 2,380 $102,459.00 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 430 $101,492.90 0.57%
Genpact Limited G G3922B107 Industrials 2,877 $102,334.89 0.57%
Ingredion Incorporated INGR 457187102 Consumer Staples 885 $101,916.60 0.57%
ITT Inc. ITT 45073V108 Industrials 818 $102,258.18 0.57%
MDU Resources Group, Inc. MDU 552690109 Industrials 4,789 $102,484.60 0.57%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 579 $101,446.59 0.57%
Service Corporation International SCI 817565104 Consumer Discretionary 1,430 $102,545.30 0.57%
Tetra Tech, Inc. TTEK 88162G103 Industrials 579 $101,793.99 0.57%
American Financial Group, Inc. AFG 025932104 Financials 786 $99,491.88 0.56%
DT Midstream, Inc. DTM 23345M107 Energy 1,775 $100,429.50 0.56%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,815 $100,129.55 0.56%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 863 $100,297.86 0.56%
Franklin Electric Co., Inc. FELE 353514102 Industrials 991 $99,466.67 0.56%
GATX Corporation GATX 361448103 Industrials 799 $99,843.04 0.56%
Graco Inc. GGG 384109104 Industrials 1,115 $99,870.55 0.56%
Graphic Packaging Holding Company GPK 388689101 Materials 3,862 $100,643.72 0.56%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 535 $100,777.95 0.56%
SEI Investments Company SEIC 784117103 Financials 1,492 $100,471.28 0.56%
Stifel Financial Corp. SF 860630102 Financials 1,312 $100,131.84 0.56%
Antero Midstream Corp. AM 03676B102 Energy 7,525 $99,104.25 0.55%
Arrow Electronics, Inc. ARW 042735100 Information Technology 844 $98,013.72 0.55%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,248 $98,552.32 0.55%
Chemed Corporation CHE 16359R103 Health Care 162 $96,649.20 0.54%
Clean Harbors, Inc. CLH 184496107 Industrials 523 $95,557.33 0.54%
Donaldson Company, Inc. DCI 257651109 Industrials 1,444 $96,950.16 0.54%
Essent Group Ltd. ESNT G3198U102 Financials 1,818 $95,590.44 0.54%
EVERTEC, Inc. EVTC 30040P103 Financials 2,322 $95,759.28 0.54%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,927 $96,523.43 0.54%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,333 $96,975.75 0.54%
MAXIMUS, Inc. MMS 577933104 Industrials 1,144 $95,970.16 0.54%
Selective Insurance Group, Inc. SIGI 816300107 Financials 939 $97,280.40 0.54%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,004 $94,867.96 0.53%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 4,152 $95,329.92 0.53%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 842 $94,447.14 0.53%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,151 $93,979.15 0.53%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,798 $95,311.98 0.53%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,219 $95,307.21 0.53%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 516 $94,680.84 0.53%
Landstar System, Inc. LSTR 515098101 Industrials 490 $95,427.50 0.53%
MGIC Investment Corporation MTG 552848103 Financials 4,912 $95,243.68 0.53%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 938 $93,931.32 0.53%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,224 $95,462.64 0.53%
Old Republic International Corporation ORI 680223104 Financials 3,237 $93,840.63 0.53%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,049 $95,281.25 0.53%
Sonoco Products Company SON 835495102 Materials 1,695 $95,513.25 0.53%
The Middleby Corporation MIDD 596278101 Industrials 612 $93,929.76 0.53%
Chesapeake Utilities Corporation CPK 165303108 Utilities 915 $92,588.85 0.52%
Innoviva, Inc. INVA 45781M101 Health Care 6,003 $92,266.11 0.52%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 700 $92,582.00 0.52%
Jefferies Financial Group Inc. JEF 47233W109 Financials 2,241 $92,463.66 0.52%
Radian Group Inc. RDN 750236101 Financials 3,344 $93,531.68 0.52%
Ryder System, Inc. R 783549108 Industrials 826 $92,388.10 0.52%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,482 $92,669.46 0.52%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 403 $92,303.12 0.52%
AECOM ACM 00766T100 Industrials 1,017 $90,919.80 0.51%
Avista Corporation AVA 05379B107 Utilities 2,681 $90,564.18 0.51%
Black Hills Corporation BKH 092113109 Utilities 1,727 $90,512.07 0.51%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,064 $91,318.08 0.51%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,378 $90,226.38 0.51%
EastGroup Properties, Inc. EGP 277276101 Real Estate 516 $91,497.12 0.51%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,601 $90,488.79 0.51%
Flowserve Corporation FLS 34354P105 Industrials 2,142 $91,184.94 0.51%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 682 $91,047.00 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 841 $90,382.27 0.51%
Mr. Cooper Group Inc. COOP 62482R107 Financials 1,259 $90,924.98 0.51%
National Fuel Gas Company NFG 636180101 Utilities 1,865 $91,385.00 0.51%
NNN REIT Inc. NNN 637417106 Real Estate 2,229 $90,720.30 0.51%
Progress Software Corporation PRGS 743312100 Information Technology 1,722 $91,489.86 0.51%
RPM International Inc. RPM 749685103 Materials 812 $91,569.24 0.51%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,447 $91,003.93 0.51%
TD SYNNEX Corporation SNX 87162W100 Information Technology 886 $90,398.58 0.51%
Watts Water Technologies, Inc. WTS 942749102 Industrials 458 $91,256.50 0.51%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,263 $91,583.61 0.51%
Affiliated Managers Group, Inc. AMG 008252108 Financials 565 $88,642.85 0.50%
ALLETE, Inc. ALE 018522300 Utilities 1,565 $88,672.90 0.50%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,108 $90,047.16 0.50%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 3,698 $89,232.74 0.50%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 3,787 $88,464.32 0.50%
LXP Industrial Trust LXP 529043101 Real Estate 10,390 $88,938.40 0.50%
New Jersey Resources Corporation NJR 646025106 Utilities 2,156 $89,193.72 0.50%
NorthWestern Corporation NWE 668074305 Utilities 1,846 $89,586.38 0.50%
OGE Energy Corp. OGE 670837103 Utilities 2,668 $88,764.36 0.50%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 2,548 $88,466.56 0.50%
Portland General Electric Company POR 736508847 Utilities 2,188 $89,073.48 0.50%
Spire Inc. SR 84857L101 Utilities 1,499 $88,545.93 0.50%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,457 $88,789.58 0.50%
United Therapeutics Corporation UTHR 91307C102 Health Care 393 $89,112.75 0.50%
Verra Mobility Corporation VRRM 92511U102 Industrials 4,170 $89,863.50 0.50%
Avnet, Inc. AVT 053807103 Information Technology 1,921 $88,346.79 0.49%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 1,319 $87,792.64 0.49%
First American Financial Corporation FAF 31847R102 Financials 1,522 $87,697.64 0.49%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 1,966 $87,585.30 0.49%
ONE Gas, Inc. OGS 68235P108 Utilities 1,497 $88,323.00 0.49%
UniFirst Corporation UNF 904708104 Industrials 521 $87,611.36 0.49%
Agree Realty Corporation ADC 008492100 Real Estate 1,537 $86,087.37 0.48%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 2,843 $86,398.77 0.48%
IDACORP, Inc. IDA 451107106 Utilities 966 $86,273.46 0.48%
Plexus Corp. PLXS 729132100 Information Technology 922 $86,382.18 0.48%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,945 $85,716.15 0.48%
The Wendy's Company WEN 95058W100 Consumer Discretionary 4,700 $85,117.00 0.48%
Voya Financial, Inc. VOYA 929089100 Financials 1,270 $85,204.30 0.48%
AAR CORP. AIR 000361105 Industrials 1,287 $83,642.13 0.47%
Ellington Financial Inc. EFC 28852N109 Financials 7,357 $83,060.53 0.47%
Evercore Inc. EVR 29977A105 Financials 454 $83,122.86 0.47%
Getty Realty Corp. GTY 374297109 Real Estate 3,233 $84,639.94 0.47%
PNM Resources, Inc. PNM 69349H107 Utilities 2,205 $83,834.10 0.47%
American States Water Company AWR 029899101 Utilities 1,148 $82,219.76 0.46%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,216 $81,982.72 0.46%
California Water Service Group CWT 130788102 Utilities 1,780 $81,791.00 0.46%
EPR Properties EPR 26884U109 Real Estate 1,964 $81,506.00 0.46%
Silgan Holdings Inc. SLGN 827048109 Materials 1,866 $82,290.60 0.46%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 3,357 $80,500.86 0.45%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 559 $80,434.51 0.45%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,478 $81,112.64 0.45%
COPT Defense Properties CDP 22002T108 Real Estate 3,304 $78,866.48 0.44%
Royal Gold, Inc. RGLD 780287108 Materials 739 $76,102.22 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 216 $74,995.20 0.42%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 839 $73,311.82 0.41%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 599 $72,718.60 0.41%
Janus Henderson Group Plc JHG G4474Y214 Financials 2,376 $73,798.56 0.41%
US Dollar $USD Other 72,961 $72,961.46 0.41%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 3,486 $71,951.04 0.40%
Rayonier Inc. RYN 754907103 Real Estate 2,141 $72,151.70 0.40%
F.N.B. Corporation FNB 302520101 Financials 5,086 $69,474.76 0.39%
Lamar Advertising Company LAMR 512816109 Real Estate 633 $69,269.19 0.39%
Lennox International Inc. LII 526107107 Industrials 149 $69,886.96 0.39%
nVent Electric Plc NVT G6700G107 Industrials 1,041 $68,955.84 0.39%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,903 $67,727.77 0.38%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 5,292 $67,684.68 0.38%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,331 $67,987.48 0.38%
Carter's, Inc. CRI 146229109 Consumer Discretionary 821 $66,131.55 0.37%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,247 $65,504.91 0.37%
Enovis Corp. ENOV 194014502 Health Care 1,080 $66,366.00 0.37%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,574 $66,643.18 0.37%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 699 $63,818.70 0.36%
Littelfuse, Inc. LFUS 537008104 Information Technology 270 $64,567.80 0.36%
Oshkosh Corporation OSK 688239201 Industrials 594 $65,025.18 0.36%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 286 $64,690.34 0.36%
Exelixis, Inc. EXEL 30161Q104 Health Care 2,901 $62,980.71 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,098 $61,960.14 0.35%
AGCO Corporation AGCO 001084102 Industrials 571 $61,422.47 0.34%
Mattel, Inc. MAT 577081102 Consumer Discretionary 3,101 $60,810.61 0.34%
Ormat Technologies, Inc. ORA 686688102 Utilities 922 $59,911.56 0.34%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 2,236 $59,186.92 0.33%
Moog Inc. MOG/A 615394202 Industrials 398 $59,341.80 0.33%
Prosperity Bancshares, Inc. PB 743606105 Financials 931 $58,485.42 0.33%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 710 $56,764.50 0.32%
Exponent, Inc. EXPO 30214U102 Industrials 713 $56,426.82 0.32%
FTI Consulting, Inc. FCN 302941109 Industrials 267 $57,701.37 0.32%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,082 $54,208.96 0.30%
ABM Industries Incorporated ABM 000957100 Industrials 1,255 $51,530.30 0.29%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 884 $50,794.64 0.28%
Old National Bancorp ONB 680033107 Financials 3,002 $49,142.74 0.28%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 2,419 $46,178.71 0.26%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 646 $46,918.98 0.26%
Jabil Inc. JBL 466313103 Information Technology 311 $44,379.70 0.25%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 1,513 $43,423.10 0.24%
Patterson Companies, Inc. PDCO 703395103 Health Care 1,476 $42,567.84 0.24%
Envista Holdings Corporation NVST 29415F104 Health Care 1,935 $41,486.40 0.23%
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.