Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Holdings of the Fund as of 12/6/2022

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lancaster Colony Corporation LANC 513847103 Consumer Staples 590 $119,752.30 0.76%
ALLETE, Inc. ALE 018522300 Utilities 1,705 $110,807.95 0.70%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 2,035 $111,416.25 0.70%
EMCOR Group, Inc. EME 29084Q100 Industrials 729 $108,606.42 0.69%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,018 $109,974.54 0.69%
Science Applications International Corporation SAIC 808625107 Industrials 954 $109,862.64 0.69%
Silgan Holdings Inc. SLGN 827048109 Materials 2,025 $108,742.50 0.69%
New Jersey Resources Corporation NJR 646025106 Utilities 2,168 $107,532.80 0.68%
The Toro Company TTC 891092108 Industrials 975 $107,035.50 0.68%
RLI Corp. RLI 749607107 Financials 823 $105,549.75 0.67%
SEI Investments Company SEIC 784117103 Financials 1,708 $105,503.16 0.67%
AECOM ACM 00766T100 Industrials 1,223 $104,248.52 0.66%
American States Water Company AWR 029899101 Utilities 1,078 $103,800.62 0.66%
MAXIMUS, Inc. MMS 577933104 Information Technology 1,462 $104,562.24 0.66%
nVent Electric Plc NVT G6700G107 Industrials 2,670 $104,076.60 0.66%
RPM International Inc. RPM 749685103 Materials 1,010 $103,747.20 0.66%
United Therapeutics Corporation UTHR 91307C102 Health Care 378 $104,554.80 0.66%
California Water Service Group CWT 130788102 Utilities 1,639 $102,552.23 0.65%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,052 $103,043.40 0.65%
KBR, Inc. KBR 48242W106 Industrials 1,945 $102,773.80 0.65%
Landstar System, Inc. LSTR 515098101 Industrials 608 $103,220.16 0.65%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,693 $103,035.98 0.65%
Stericycle, Inc. SRCL 858912108 Industrials 1,990 $102,664.10 0.65%
Ashland Inc. ASH 044186104 Materials 899 $100,786.89 0.64%
CACI International Inc. CACI 127190304 Industrials 324 $100,770.48 0.64%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,154 $101,655.86 0.64%
Donaldson Company, Inc. DCI 257651109 Industrials 1,709 $101,224.07 0.64%
Encompass Health Corporation EHC 29261A100 Health Care 1,771 $100,929.29 0.64%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,378 $101,000.46 0.64%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,023 $101,307.69 0.64%
Patterson Companies, Inc. PDCO 703395103 Health Care 3,505 $100,944.00 0.64%
Service Corporation International SCI 817565104 Consumer Discretionary 1,462 $101,711.34 0.64%
Chemed Corporation CHE 16359R103 Health Care 192 $99,792.00 0.63%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 3,435 $99,065.40 0.63%
Knowles Corporation KN 49926D109 Information Technology 6,038 $98,962.82 0.63%
National Retail Properties, Inc. NNN 637417106 Real Estate 2,155 $98,957.60 0.63%
NorthWestern Corporation NWE 668074305 Utilities 1,725 $99,653.25 0.63%
Royal Gold, Inc. RGLD 780287108 Materials 905 $100,156.35 0.63%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 2,435 $98,861.00 0.62%
Independent Bank Corp. INDB 453836108 Financials 1,124 $98,855.80 0.62%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,236 $97,444.88 0.62%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 420 $96,583.20 0.61%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,027 $97,214.92 0.61%
Exponent, Inc. EXPO 30214U102 Industrials 957 $96,877.11 0.61%
Gentex Corporation GNTX 371901109 Consumer Discretionary 3,533 $97,016.18 0.61%
ITT Inc. ITT 45073V108 Industrials 1,206 $96,841.80 0.61%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 670 $96,359.40 0.61%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,154 $96,589.80 0.61%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,036 $96,710.60 0.61%
Rayonier Inc. RYN 754907103 Real Estate 2,826 $96,479.64 0.61%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 2,367 $96,076.53 0.61%
United Bankshares, Inc. UBSI 909907107 Financials 2,359 $97,025.67 0.61%
AptarGroup, Inc. ATR 038336103 Materials 884 $94,588.00 0.60%
Avista Corporation AVA 05379B107 Utilities 2,262 $94,528.98 0.60%
Corporate Office Properties Trust OFC 22002T108 Real Estate 3,680 $94,392.00 0.60%
Crane Holdings, Co. CR 224441105 Industrials 931 $94,179.96 0.60%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,904 $94,228.96 0.60%
Graco Inc. GGG 384109104 Industrials 1,402 $94,536.86 0.60%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 631 $94,605.83 0.60%
Lamar Advertising Company LAMR 512816109 Real Estate 1,028 $95,480.64 0.60%
MDU Resources Group, Inc. MDU 552690109 Industrials 3,085 $94,678.65 0.60%
The Hanover Insurance Group, Inc. THG 410867105 Financials 661 $94,992.31 0.60%
World Wrestling Entertainment, Inc. WWE 98156Q108 Communication Services 1,220 $94,977.00 0.60%
Hubbell Incorporated HUBB 443510607 Industrials 380 $93,259.60 0.59%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 5,382 $92,678.04 0.59%
Portland General Electric Company POR 736508847 Utilities 1,946 $93,991.80 0.59%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 6,224 $92,924.32 0.59%
Agree Realty Corporation ADC 008492100 Real Estate 1,277 $91,190.57 0.58%
American Financial Group, Inc. AFG 025932104 Financials 658 $91,468.58 0.58%
Arrow Electronics, Inc. ARW 042735100 Information Technology 868 $91,851.76 0.58%
CSG Systems International, Inc. CSGS 126349109 Information Technology 1,591 $91,896.16 0.58%
CVB Financial Corp. CVBF 126600105 Financials 3,318 $91,477.26 0.58%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,672 $91,729.76 0.58%
IDACORP, Inc. IDA 451107106 Utilities 857 $92,418.88 0.58%
OGE Energy Corp. OGE 670837103 Utilities 2,316 $92,408.40 0.58%
Old National Bancorp ONB 680033107 Financials 5,101 $92,022.04 0.58%
ONE Gas, Inc. OGS 68235P108 Utilities 1,196 $91,266.76 0.58%
PNM Resources, Inc. PNM 69349H107 Utilities 1,859 $91,091.00 0.58%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,273 $91,286.83 0.58%
Spire Inc. SR 84857L101 Utilities 1,351 $91,219.52 0.58%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,330 $90,160.70 0.57%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,675 $90,258.00 0.57%
EastGroup Properties, Inc. EGP 277276101 Real Estate 595 $90,321.00 0.57%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 3,569 $89,439.14 0.57%
JBG Smith Properties JBGS 46590V100 Real Estate 4,610 $90,448.20 0.57%
Oshkosh Corporation OSK 688239201 Industrials 1,025 $90,446.00 0.57%
Sensient Technologies Corporation SXT 81725T100 Materials 1,220 $89,682.20 0.57%
Sonoco Products Company SON 835495102 Materials 1,487 $90,409.60 0.57%
Avnet, Inc. AVT 053807103 Information Technology 2,026 $87,867.62 0.56%
Balchem Corporation BCPC 057665200 Materials 690 $89,189.40 0.56%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,170 $87,840.70 0.56%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 7,117 $89,176.01 0.56%
Northwest Bancshares, Inc. NWBI 667340103 Financials 6,213 $88,597.38 0.56%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 1,667 $89,084.48 0.56%
TD SYNNEX Corporation SNX 87162W100 Information Technology 914 $89,023.60 0.56%
Bank of Hawaii Corporation BOH 062540109 Financials 1,117 $86,701.54 0.55%
Black Hills Corporation BKH 092113109 Utilities 1,247 $87,464.58 0.55%
Community Bank System, Inc. CBU 203607106 Financials 1,401 $87,352.35 0.55%
Genpact Limited G G3922B107 Information Technology 1,925 $86,798.25 0.55%
Old Republic International Corporation ORI 680223104 Financials 3,619 $86,457.91 0.55%
FTI Consulting, Inc. FCN 302941109 Industrials 514 $84,902.52 0.54%
Lennox International Inc. LII 526107107 Industrials 335 $85,766.70 0.54%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 300 $85,584.00 0.54%
Physicians Realty Trust DOC 71943U104 Real Estate 5,707 $85,319.65 0.54%
Fair Isaac Corporation FICO 303250104 Information Technology 138 $84,126.18 0.53%
Woodward, Inc. WWD 980745103 Industrials 896 $84,098.56 0.53%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,484 $82,451.04 0.52%
Tetra Tech, Inc. TTEK 88162G103 Industrials 538 $82,394.70 0.52%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,089 $80,307.96 0.51%
Life Storage, Inc. LSI 53223X107 Real Estate 772 $80,697.16 0.51%
Reliance Steel & Aluminum Co. RS 759509102 Materials 390 $81,311.10 0.51%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 2,218 $79,892.36 0.50%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 670 $78,899.20 0.50%
Flowserve Corporation FLS 34354P105 Industrials 2,621 $79,809.45 0.50%
Fulton Financial Corporation FULT 360271100 Financials 4,589 $79,527.37 0.50%
Littelfuse, Inc. LFUS 537008104 Information Technology 332 $78,508.04 0.50%
UGI Corporation UGI 902681105 Utilities 2,071 $79,816.34 0.50%
Watsco, Inc. WSO 942622200 Industrials 311 $78,966.01 0.50%
Eagle Materials Inc. EXP 26969P108 Materials 576 $77,155.20 0.49%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,968 $77,322.72 0.49%
National Fuel Gas Company NFG 636180101 Utilities 1,235 $77,125.75 0.49%
Ziff Davis, Inc. ZD 48123V102 Communication Services 862 $76,933.50 0.49%
Carlisle Companies Incorporated CSL 142339100 Industrials 301 $75,867.05 0.48%
F.N.B. Corporation FNB 302520101 Financials 5,828 $75,181.20 0.48%
ManpowerGroup Inc. MAN 56418H100 Industrials 871 $75,655.06 0.48%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 4,031 $74,573.50 0.47%
Clean Harbors, Inc. CLH 184496107 Industrials 637 $74,611.81 0.47%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,501 $74,879.94 0.47%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 391 $73,840.35 0.47%
Selective Insurance Group, Inc. SIGI 816300107 Financials 800 $73,616.00 0.47%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 1,035 $74,923.65 0.47%
Brandywine Realty Trust BDN 105368203 Real Estate 11,533 $72,081.25 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,224 $72,301.68 0.46%
ABM Industries Incorporated ABM 000957100 Industrials 1,564 $71,459.16 0.45%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 969 $70,950.18 0.45%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,111 $71,848.37 0.45%
Enovis Corp. ENOV 194014502 Health Care 1,307 $71,414.48 0.45%
Envista Holdings Corporation NVST 29415F104 Health Care 2,188 $71,897.68 0.45%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 2,003 $71,226.68 0.45%
Jabil Inc. JBL 466313103 Information Technology 1,013 $71,700.14 0.45%
The Timken Company TKR 887389104 Industrials 1,010 $71,184.80 0.45%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,009 $71,669.27 0.45%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,825 $69,769.75 0.44%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 5,373 $69,526.62 0.44%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 4,438 $68,611.48 0.43%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 1,231 $67,495.73 0.43%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 980 $67,571.00 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 424 $68,594.72 0.43%
The Middleby Corporation MIDD 596278101 Industrials 496 $68,160.32 0.43%
UMB Financial Corporation UMBF 902788108 Financials 850 $68,561.00 0.43%
Viavi Solutions Inc. VIAV 925550105 Information Technology 6,433 $68,575.78 0.43%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 823 $66,309.11 0.42%
Regal Rexnord Corp RRX 758750103 Industrials 550 $66,093.50 0.42%
Simmons First National Corporation SFNC 828730200 Financials 3,166 $67,245.84 0.42%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 772 $65,396.12 0.41%
AGCO Corporation AGCO 001084102 Industrials 483 $64,195.53 0.41%
Carter's, Inc. CRI 146229109 Consumer Discretionary 921 $65,602.83 0.41%
Cathay General Bancorp CATY 149150104 Financials 1,442 $62,943.30 0.40%
Independent Bank Group, Inc. IBTX 45384B106 Financials 1,023 $64,070.49 0.40%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,794 $61,964.76 0.39%
ASGN Incorporated ASGN 00191U102 Industrials 706 $59,346.36 0.38%
Ciena Corporation CIEN 171779309 Information Technology 1,325 $58,737.25 0.37%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 570 $54,708.60 0.35%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 563 $55,646.92 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,293 $53,685.36 0.34%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,571 $53,288.32 0.34%
United Community Banks, Inc. UCBI 90984P303 Financials 1,434 $51,466.26 0.33%
Cognex Corporation CGNX 192422103 Information Technology 1,029 $49,865.34 0.32%
CONMED Corporation CNMD 207410101 Health Care 585 $50,204.70 0.32%
US Dollar $USD Other 51,373 $51,372.61 0.32%
BancFirst Corporation BANF 05945F103 Financials 497 $47,806.43 0.30%
Mattel, Inc. MAT 577081102 Consumer Discretionary 2,705 $47,932.60 0.30%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,553 $45,875.62 0.29%
Associated Banc-Corp ASB 045487105 Financials 1,943 $44,980.45 0.28%
Manhattan Associates, Inc. MANH 562750109 Information Technology 379 $44,346.79 0.28%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 958 $44,997.26 0.28%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 2,447 $43,874.71 0.28%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 308 $42,596.40 0.27%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 624 $42,800.16 0.27%
Affiliated Managers Group, Inc. AMG 008252108 Financials 258 $40,761.42 0.26%
Evercore Inc. EVR 29977A105 Financials 355 $38,198.00 0.24%
Kemper Corporation KMPR 488401100 Financials 695 $38,169.40 0.24%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,416 $35,796.48 0.23%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,000 $35,910.00 0.23%
Mercury General Corporation MCY 589400100 Financials 1,010 $36,360.00 0.23%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 2,453 $36,132.69 0.23%
ARMOUR Residential REIT, Inc. ARR 042315507 Financials 6,010 $34,677.70 0.22%
SLM Corporation SLM 78442P106 Financials 2,067 $34,725.60 0.22%
Two Harbors Investment Corp. TWO 90187B804 Financials 2,187 $35,013.87 0.22%
First American Financial Corporation FAF 31847R102 Financials 632 $32,592.24 0.21%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 112 $32,543.84 0.21%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 231 $33,739.86 0.21%
Stifel Financial Corp. SF 860630102 Financials 556 $33,988.28 0.21%
Bank OZK OZK 06417N103 Financials 732 $31,022.16 0.20%
Encore Capital Group, Inc. ECPG 292554102 Financials 638 $32,142.44 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 833 $31,279.15 0.20%
Mr. Cooper Group Inc. COOP 62482R107 Financials 724 $31,313.00 0.20%
Syneos Health, Inc. SYNH 87166B102 Health Care 922 $31,477.08 0.20%
Valley National Bancorp VLY 919794107 Financials 2,677 $30,410.72 0.19%
MGIC Investment Corporation MTG 552848103 Financials 2,261 $28,963.41 0.18%
New York Community Bancorp, Inc. NYCB 649445103 Financials 3,388 $29,238.44 0.18%
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.
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 © 2022 All rights reserved.