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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 8/8/2022

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 127,858 $127,858.38 0.81%
Stericycle, Inc. SRCL 858912108 Industrials 2,068 $108,363.20 0.68%
Hubbell Incorporated HUBB 443510607 Industrials 493 $105,571.02 0.66%
UniFirst Corporation UNF 904708104 Industrials 547 $105,412.37 0.66%
American States Water Company AWR 029899101 Utilities 1,183 $103,749.10 0.65%
California Water Service Group CWT 130788102 Utilities 1,733 $103,806.70 0.65%
Clean Harbors, Inc. CLH 184496107 Industrials 910 $101,683.40 0.64%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,999 $101,329.31 0.64%
Federal Signal Corporation FSS 313855108 Industrials 2,458 $101,884.10 0.64%
Life Storage, Inc. LSI 53223X107 Real Estate 778 $101,140.00 0.64%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 356 $101,371.00 0.64%
RPM International Inc. RPM 749685103 Materials 1,140 $102,246.60 0.64%
Sonoco Products Company SON 835495102 Materials 1,640 $101,220.80 0.64%
Viavi Solutions Inc. VIAV 925550105 Information Technology 6,706 $101,595.90 0.64%
BancFirst Corporation BANF 05945F103 Financials 897 $99,414.51 0.63%
Donaldson Company, Inc. DCI 257651109 Industrials 1,825 $99,864.00 0.63%
EastGroup Properties, Inc. EGP 277276101 Real Estate 584 $100,278.64 0.63%
Fulton Financial Corporation FULT 360271100 Financials 6,041 $99,918.14 0.63%
Graco Inc. GGG 384109104 Industrials 1,480 $100,344.00 0.63%
Old National Bancorp ONB 680033107 Financials 5,842 $100,716.08 0.63%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,109 $99,931.99 0.63%
Sensient Technologies Corporation SXT 81725T100 Materials 1,160 $99,412.00 0.63%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 1,398 $100,180.68 0.63%
EMCOR Group, Inc. EME 29084Q100 Industrials 861 $98,877.24 0.62%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,835 $97,732.10 0.62%
Landstar System, Inc. LSTR 515098101 Industrials 633 $98,013.72 0.62%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 695 $98,620.50 0.62%
OGE Energy Corp. OGE 670837103 Utilities 2,415 $97,735.05 0.62%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 467 $97,061.28 0.61%
IDACORP, Inc. IDA 451107106 Utilities 874 $96,585.74 0.61%
Lamar Advertising Company LAMR 512816109 Real Estate 943 $96,685.79 0.61%
LTC Properties, Inc. LTC 502175102 Real Estate 2,260 $96,592.40 0.61%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 6,016 $97,338.88 0.61%
National Retail Properties, Inc. NNN 637417106 Real Estate 2,064 $96,120.48 0.61%
Northwest Bancshares, Inc. NWBI 667340103 Financials 6,861 $97,426.20 0.61%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 2,276 $97,230.72 0.61%
Washington Federal, Inc. WAFD 938824109 Financials 2,829 $97,176.15 0.61%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,297 $96,565.88 0.61%
Woodward, Inc. WWD 980745103 Industrials 981 $96,088.95 0.61%
AECOM ACM 00766T100 Industrials 1,338 $94,971.24 0.60%
Agree Realty Corporation ADC 008492100 Real Estate 1,224 $94,823.28 0.60%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 3,424 $94,810.56 0.60%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 3,296 $95,320.32 0.60%
Genpact Limited G G3922B107 Information Technology 2,037 $94,964.94 0.60%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 680 $94,581.20 0.60%
MDU Resources Group, Inc. MDU 552690109 Industrials 3,251 $94,506.57 0.60%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,160 $95,491.20 0.60%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 5,503 $95,477.05 0.60%
The Toro Company TTC 891092108 Industrials 1,092 $95,910.36 0.60%
AptarGroup, Inc. ATR 038336103 Materials 880 $94,397.60 0.59%
Ashland Inc. ASH 044186104 Materials 900 $93,348.00 0.59%
Balchem Corporation BCPC 057665200 Materials 735 $93,910.95 0.59%
Bank of Hawaii Corporation BOH 062540109 Financials 1,163 $93,377.27 0.59%
Black Hills Corporation BKH 092113109 Utilities 1,263 $94,295.58 0.59%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,324 $94,030.48 0.59%
Community Bank System, Inc. CBU 203607106 Financials 1,378 $93,690.22 0.59%
Exponent, Inc. EXPO 30214U102 Industrials 960 $93,868.80 0.59%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 2,220 $93,817.20 0.59%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 4,316 $93,959.32 0.59%
KBR, Inc. KBR 48242W106 Industrials 1,860 $94,264.80 0.59%
Lennox International Inc. LII 526107107 Industrials 378 $93,207.24 0.59%
MSA Safety Incorporated MSA 553498106 Industrials 738 $94,190.94 0.59%
nVent Electric Plc NVT G6700G107 Industrials 2,701 $94,156.86 0.59%
ALLETE, Inc. ALE 018522300 Utilities 1,493 $91,535.83 0.58%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 2,115 $92,785.05 0.58%
Avista Corporation AVA 05379B107 Utilities 2,168 $92,226.72 0.58%
CACI International Inc. CACI 127190304 Industrials 326 $92,215.62 0.58%
CVB Financial Corp. CVBF 126600105 Financials 3,481 $92,037.64 0.58%
KKR Real Estate Finance Trust Inc. KREF 48251K100 Financials 4,730 $91,998.50 0.58%
MAXIMUS, Inc. MMS 577933104 Information Technology 1,428 $91,920.36 0.58%
Patterson Companies, Inc. PDCO 703395103 Health Care 3,026 $92,232.48 0.58%
PNM Resources, Inc. PNM 69349H107 Utilities 1,907 $91,688.56 0.58%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,256 $91,813.60 0.58%
Silgan Holdings Inc. SLGN 827048109 Materials 2,130 $92,420.70 0.58%
STORE Capital Corporation STOR 862121100 Real Estate 3,300 $92,796.00 0.58%
Watsco, Inc. WSO 942622200 Industrials 323 $92,348.93 0.58%
Chemed Corporation CHE 16359R103 Health Care 190 $91,063.20 0.57%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,229 $90,712.05 0.57%
Ingredion Incorporated INGR 457187102 Consumer Staples 993 $90,223.98 0.57%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 975 $90,168.00 0.57%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 643 $90,039.29 0.57%
New Jersey Resources Corporation NJR 646025106 Utilities 2,026 $90,926.88 0.57%
Old Republic International Corporation ORI 680223104 Financials 3,997 $89,812.59 0.57%
Science Applications International Corporation SAIC 808625107 Industrials 969 $89,894.13 0.57%
SEI Investments Company SEIC 784117103 Financials 1,622 $90,653.58 0.57%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 896 $89,600.00 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,723 $89,596.00 0.56%
ONE Gas, Inc. OGS 68235P108 Utilities 1,091 $88,392.82 0.56%
Physicians Realty Trust DOC 71943U104 Real Estate 5,074 $89,302.40 0.56%
PRA Group, Inc. PRAA 69354N106 Financials 2,390 $89,601.10 0.56%
Corporate Office Properties Trust OFC 22002T108 Real Estate 3,235 $87,118.55 0.55%
Eagle Bancorp, Inc. EGBN 268948106 Financials 1,822 $86,727.20 0.55%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 4,595 $86,753.60 0.55%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,568 $87,180.80 0.55%
RLI Corp. RLI 749607107 Financials 790 $86,868.40 0.55%
Spire Inc. SR 84857L101 Utilities 1,191 $87,443.22 0.55%
American Financial Group, Inc. AFG 025932104 Financials 674 $86,076.54 0.54%
Arrow Electronics, Inc. ARW 042735100 Information Technology 755 $85,609.45 0.54%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,906 $85,029.56 0.54%
CSG Systems International, Inc. CSGS 126349109 Information Technology 1,510 $85,013.00 0.54%
Gentex Corporation GNTX 371901109 Consumer Discretionary 3,064 $85,056.64 0.54%
NorthWestern Corporation NWE 668074305 Utilities 1,563 $85,793.07 0.54%
Royal Gold, Inc. RGLD 780287108 Materials 819 $85,765.68 0.54%
Service Corporation International SCI 817565104 Consumer Discretionary 1,313 $85,371.26 0.54%
Encompass Health Corporation EHC 29261A100 Health Care 1,584 $83,635.20 0.53%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,522 $84,814.86 0.53%
JBG Smith Properties JBGS 46590V100 Real Estate 3,531 $83,896.56 0.53%
New York Community Bancorp, Inc. NYCB 649445103 Financials 8,152 $84,047.12 0.53%
Rayonier Inc. RYN 754907103 Real Estate 2,339 $84,835.53 0.53%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,093 $84,652.85 0.53%
Carlisle Companies Incorporated CSL 142339100 Industrials 275 $83,242.50 0.52%
Crane Holdings, Co. CR 224441105 Industrials 828 $82,758.60 0.52%
Encore Capital Group, Inc. ECPG 292554102 Financials 1,488 $82,256.64 0.52%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 988 $82,063.28 0.52%
Knowles Corporation KN 49926D109 Information Technology 4,936 $82,135.04 0.52%
Regal Rexnord Corp RRX 758750103 Industrials 607 $83,074.02 0.52%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 3,972 $83,213.40 0.52%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 3,697 $81,001.27 0.51%
FTI Consulting, Inc. FCN 302941109 Industrials 509 $81,307.66 0.51%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,460 $79,424.00 0.50%
National Fuel Gas Company NFG 636180101 Utilities 1,138 $79,728.28 0.50%
ARMOUR Residential REIT, Inc. ARR 042315507 Financials 10,123 $78,250.79 0.49%
Envista Holdings Corporation NVST 29415F104 Health Care 1,889 $77,278.99 0.49%
Flowserve Corporation FLS 34354P105 Industrials 2,289 $77,391.09 0.49%
ITT Inc. ITT 45073V108 Industrials 981 $77,361.66 0.49%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 503 $77,517.33 0.49%
Oshkosh Corporation OSK 688239201 Industrials 933 $78,390.66 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 614 $78,272.72 0.49%
Brandywine Realty Trust BDN 105368203 Real Estate 8,937 $76,232.61 0.48%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 4,824 $76,267.44 0.48%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,375 $74,841.25 0.47%
TD SYNNEX Corporation SNX 87162W100 Information Technology 740 $74,806.60 0.47%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,306 $72,984.90 0.46%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 959 $73,382.68 0.46%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 572 $73,044.40 0.46%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,126 $73,235.04 0.46%
Avnet, Inc. AVT 053807103 Information Technology 1,528 $71,602.08 0.45%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,167 $71,294.30 0.45%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 613 $69,839.09 0.44%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 749 $69,851.74 0.44%
Carter's, Inc. CRI 146229109 Consumer Discretionary 838 $68,833.32 0.43%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 811 $68,764.69 0.43%
First American Financial Corporation FAF 31847R102 Financials 1,229 $68,651.94 0.43%
Littelfuse, Inc. LFUS 537008104 Information Technology 270 $68,040.00 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,294 $67,715.02 0.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 467 $68,125.96 0.43%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 825 $66,899.25 0.42%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 3,828 $66,798.60 0.42%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 884 $67,343.12 0.42%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,049 $66,632.48 0.42%
Mercury General Corporation MCY 589400100 Financials 1,940 $65,009.40 0.41%
ABM Industries Incorporated ABM 000957100 Industrials 1,411 $63,071.70 0.40%
Ciena Corporation CIEN 171779309 Information Technology 1,217 $63,953.35 0.40%
Fair Isaac Corporation FICO 303250104 Information Technology 131 $64,169.04 0.40%
Manhattan Associates, Inc. MANH 562750109 Information Technology 432 $63,115.20 0.40%
The Middleby Corporation MIDD 596278101 Industrials 430 $63,683.00 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,079 $62,171.98 0.39%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 463 $61,805.87 0.39%
Reliance Steel & Aluminum Co. RS 759509102 Materials 331 $62,198.21 0.39%
United Therapeutics Corporation UTHR 91307C102 Health Care 281 $61,463.13 0.39%
ASGN Incorporated ASGN 00191U102 Industrials 566 $58,337.62 0.37%
Eagle Materials Inc. EXP 26969P108 Materials 454 $58,457.04 0.37%
Enovis Corp. ENOV 194014502 Health Care 973 $56,472.92 0.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,419 $57,057.99 0.36%
Syneos Health, Inc. SYNH 87166B102 Health Care 825 $56,479.50 0.36%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 559 $56,034.16 0.35%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,085 $56,257.25 0.35%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,809 $56,024.73 0.35%
The Timken Company TKR 887389104 Industrials 854 $55,014.68 0.35%
Jabil Inc. JBL 466313103 Information Technology 886 $53,665.02 0.34%
Associated Banc-Corp ASB 045487105 Financials 2,577 $52,313.10 0.33%
CONMED Corporation CNMD 207410101 Health Care 521 $52,365.71 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 397 $52,110.22 0.33%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,172 $53,138.48 0.33%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 298 $52,850.30 0.33%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 882 $51,605.82 0.33%
Ziff Davis, Inc. ZD 48123V102 Communication Services 633 $52,190.85 0.33%
Two Harbors Investment Corp. TWO 90187B408 Financials 10,121 $51,515.89 0.32%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 732 $50,288.40 0.32%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,625 $48,863.75 0.31%
Cognex Corporation CGNX 192422103 Information Technology 972 $46,568.52 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 2,028 $45,812.52 0.29%
ManpowerGroup Inc. MAN 56418H100 Industrials 573 $44,453.34 0.28%
Bank OZK OZK 06417N103 Financials 1,068 $43,467.60 0.27%
Essent Group Ltd. ESNT G3198U102 Financials 1,013 $43,244.97 0.27%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 1,842 $42,494.94 0.27%
MGIC Investment Corporation MTG 552848103 Financials 2,855 $41,454.60 0.26%
Valley National Bancorp VLY 919794107 Financials 3,524 $41,583.20 0.26%
AGCO Corporation AGCO 001084102 Industrials 356 $38,141.84 0.24%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,158 $38,318.22 0.24%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 147 $38,406.69 0.24%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 2,466 $37,705.14 0.24%
Mr. Cooper Group Inc. COOP 62482R107 Financials 807 $35,967.99 0.23%
Affiliated Managers Group, Inc. AMG 008252108 Financials 262 $34,447.76 0.22%
Evercore Inc. EVR 29977A105 Financials 325 $32,932.25 0.21%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,304 $33,186.80 0.21%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 272 $33,401.60 0.21%
Stifel Financial Corp. SF 860630102 Financials 544 $33,075.20 0.21%
UGI Corporation UGI 902681105 Utilities 797 $31,872.03 0.20%
Kemper Corporation KMPR 488401100 Financials 692 $30,807.84 0.19%
SLM Corporation SLM 78442P106 Financials 1,971 $30,649.05 0.19%
Enhabit, Inc. EHAB 29332G102 Health Care 792 $10,699.92 0.07%
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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