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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 12/2/2022

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 Information Technology 18,199 $2,705,645.33 2.52%
Johnson & Johnson JNJ 478160104 Health Care 14,652 $2,620,949.76 2.44%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 13,651 $2,615,531.60 2.43%
Paychex, Inc. PAYX 704326107 Information Technology 19,955 $2,513,930.90 2.34%
Bristol-Myers Squibb Company BMY 110122108 Health Care 30,612 $2,483,551.56 2.31%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 9,121 $2,461,757.90 2.29%
McDonald's Corporation MCD 580135101 Consumer Discretionary 8,737 $2,388,695.80 2.22%
Roper Technologies, Inc. ROP 776696106 Information Technology 5,342 $2,371,153.54 2.21%
Waste Management, Inc. WM 94106L109 Industrials 13,282 $2,255,416.42 2.10%
PepsiCo, Inc. PEP 713448108 Consumer Staples 11,124 $2,065,615.56 1.92%
Amgen Inc. AMGN 031162100 Health Care 6,960 $1,987,149.60 1.85%
Merck & Co., Inc. MRK 58933Y105 Health Care 18,124 $1,994,364.96 1.85%
The Coca-Cola Company KO 191216100 Consumer Staples 30,922 $1,989,830.70 1.85%
Colgate-Palmolive Company CL 194162103 Consumer Staples 23,988 $1,875,141.96 1.74%
The Hershey Company HSY 427866108 Consumer Staples 7,928 $1,860,939.44 1.73%
Becton, Dickinson and Company BDX 075887109 Health Care 7,051 $1,779,531.38 1.65%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 24,232 $1,655,287.92 1.54%
AmerisourceBergen Corporation ABC 03073E105 Health Care 9,402 $1,635,853.98 1.52%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 5,119 $1,618,371.85 1.51%
Aflac Incorporated AFL 001055102 Financials 21,932 $1,586,560.88 1.48%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 11,445 $1,578,608.85 1.47%
Atmos Energy Corporation ATO 049560105 Utilities 13,489 $1,572,008.06 1.46%
Realty Income Corporation O 756109104 Real Estate 24,333 $1,530,545.70 1.42%
Kellogg Company K 487836108 Consumer Staples 20,288 $1,497,863.04 1.39%
Loews Corporation L 540424108 Financials 25,373 $1,463,260.91 1.36%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,734 $1,465,861.44 1.36%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 11,267 $1,461,104.56 1.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 30,459 $1,451,066.76 1.35%
The Southern Company SO 842587107 Utilities 21,433 $1,443,298.22 1.34%
Duke Energy Corporation DUK 26441C204 Utilities 14,405 $1,433,585.60 1.33%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 8,165 $1,419,975.15 1.32%
McKesson Corporation MCK 58155Q103 Health Care 3,634 $1,405,812.90 1.31%
Republic Services, Inc. RSG 760759100 Industrials 9,934 $1,395,925.68 1.30%
W.R. Berkley Corporation WRB 084423102 Financials 18,439 $1,395,279.13 1.30%
CME Group Inc. CME 12572Q105 Financials 7,874 $1,390,784.62 1.29%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 35,367 $1,370,117.58 1.27%
General Dynamics Corporation GD 369550108 Industrials 5,221 $1,335,218.54 1.24%
General Mills, Inc. GIS 370334104 Consumer Staples 15,271 $1,321,246.92 1.23%
Leidos Holdings, Inc. LDOS 525327102 Industrials 11,724 $1,295,384.76 1.20%
Ameren Corporation AEE 023608102 Utilities 14,514 $1,277,812.56 1.19%
AbbVie Inc. ABBV 00287Y109 Health Care 7,666 $1,254,617.56 1.17%
Chubb Limited CB H1467J104 Financials 5,737 $1,257,320.92 1.17%
The Travelers Companies, Inc. TRV 89417E109 Financials 6,523 $1,236,369.42 1.15%
Verizon Communications Inc. VZ 92343V104 Communication Services 32,332 $1,234,435.76 1.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 4,982 $1,199,067.76 1.12%
The Procter & Gamble Company PG 742718109 Consumer Staples 7,769 $1,170,089.09 1.09%
Lockheed Martin Corporation LMT 539830109 Industrials 2,333 $1,157,704.59 1.08%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 36,436 $1,117,492.12 1.04%
FirstEnergy Corp. FE 337932107 Utilities 26,909 $1,117,261.68 1.04%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,477 $1,107,215.88 1.03%
AMETEK, Inc. AME 031100100 Industrials 7,661 $1,106,171.79 1.03%
Cboe Global Markets Inc. CBOE 12503M108 Financials 8,585 $1,101,713.05 1.02%
Eversource Energy ES 30040W108 Utilities 13,132 $1,099,279.72 1.02%
Dominion Energy, Inc. D 25746U109 Utilities 17,945 $1,085,134.15 1.01%
Honeywell International Inc. HON 438516106 Industrials 4,935 $1,081,159.80 1.01%
Willis Towers Watson Plc WTW G96629103 Financials 4,390 $1,086,788.40 1.01%
Camden Property Trust CPT 133131102 Real Estate 8,933 $1,070,888.04 1.00%
Campbell Soup Company CPB 134429109 Consumer Staples 19,859 $1,074,371.90 1.00%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,510 $1,069,332.60 0.99%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 6,088 $1,050,606.16 0.98%
Consolidated Edison, Inc. ED 209115104 Utilities 10,703 $1,041,937.05 0.97%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,593 $1,047,457.04 0.97%
IDEX Corporation IEX 45167R104 Industrials 4,314 $1,043,297.76 0.97%
American Electric Power Company, Inc. AEP 025537101 Utilities 10,012 $952,341.44 0.89%
AT&T Inc. T 00206R102 Communication Services 50,108 $953,054.16 0.89%
DTE Energy Company DTE 233331107 Utilities 8,097 $931,640.82 0.87%
Amcor Plc AMCR G0250X107 Materials 72,404 $905,050.00 0.84%
Union Pacific Corporation UNP 907818108 Industrials 4,199 $901,651.27 0.84%
Xcel Energy Inc. XEL 98389B100 Utilities 12,804 $885,268.56 0.82%
Kinder Morgan, Inc. KMI 49456B101 Energy 45,825 $870,675.00 0.81%
CMS Energy Corporation CMS 125896100 Utilities 14,007 $847,703.64 0.79%
WEC Energy Group, Inc. WEC 92939U106 Utilities 8,467 $813,340.02 0.76%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 21,109 $804,675.08 0.75%
Evergy, Inc. EVRG 30034W106 Utilities 13,309 $778,576.50 0.72%
The J.M. Smucker Company SJM 832696405 Consumer Staples 4,421 $682,823.45 0.64%
US Dollar $USD Other 420,557 $420,557.46 0.39%
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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