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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 75

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Coca-Cola Company KO Consumer Staples 69,047 $3,216,209.26 2.22%
Ecolab Inc. ECL Materials 19,989 $3,186,246.60 2.20%
The Procter & Gamble Company PG Consumer Staples 36,005 $3,089,949.10 2.14%
Marsh & McLennan Companies, Inc. MMC Financials 34,838 $2,993,977.72 2.07%
Citrix Systems, Inc. CTXS Information Technology 26,713 $2,948,046.68 2.04%
Fidelity National Information Services, Inc. FIS Information Technology 26,167 $2,893,546.86 2.00%
Fiserv, Inc. FISV Information Technology 34,798 $2,833,949.12 1.96%
AvalonBay Communities, Inc. AVB Real Estate 14,603 $2,704,329.57 1.87%
Aon Plc AON Financials 17,108 $2,676,888.76 1.85%
Republic Services, Inc. RSG Industrials 34,937 $2,608,047.05 1.80%
Archer-Daniels-Midland Company ADM Consumer Staples 51,414 $2,587,152.48 1.79%
Willis Towers Watson Plc WLTW Financials 17,303 $2,569,149.44 1.78%
Broadridge Financial Solutions, Inc. BR Information Technology 18,912 $2,508,676.80 1.73%
Costco Wholesale Corporation COST Consumer Staples 10,272 $2,411,454.72 1.67%
Synopsys, Inc. SNPS Information Technology 23,743 $2,355,780.46 1.63%
Aflac Incorporated AFL Financials 48,657 $2,337,482.28 1.62%
Apple Inc. AAPL Information Technology 10,608 $2,308,937.28 1.60%
Apartment Investment and Management Company AIV Real Estate 51,555 $2,300,899.65 1.59%
Waste Management, Inc. WM Industrials 25,164 $2,300,492.88 1.59%
Pfizer Inc. PFE Health Care 51,507 $2,269,398.42 1.57%
Chubb Limited CB Financials 15,986 $2,235,801.96 1.55%
Nasdaq, Inc. NDAQ Financials 24,418 $2,211,049.90 1.53%
The Western Union Company WU Information Technology 116,265 $2,212,522.95 1.53%
Honeywell International Inc. HON Industrials 13,017 $2,178,264.78 1.51%
Humana Inc. HUM Health Care 6,483 $2,189,698.08 1.51%
AMETEK, Inc. AME Industrials 26,568 $2,166,089.04 1.50%
Public Storage PSA Real Estate 10,380 $2,119,907.40 1.47%
Medtronic Plc MDT Health Care 21,618 $2,115,321.30 1.46%
The TJX Companies, Inc. TJX Consumer Discretionary 18,999 $2,084,380.29 1.44%
The Home Depot, Inc. HD Consumer Discretionary 9,726 $2,065,705.14 1.43%
Amphenol Corporation APH Information Technology 21,588 $2,058,631.68 1.42%
McDonald's Corporation MCD Consumer Discretionary 12,383 $2,046,909.90 1.42%
IHS Markit Ltd. INFO Industrials 36,544 $2,017,594.24 1.40%
Garmin Ltd. GRMN Consumer Discretionary 28,554 $1,999,922.16 1.38%
UDR, Inc. UDR Real Estate 46,405 $1,893,324.00 1.31%
Loews Corporation L Financials 36,402 $1,884,167.52 1.30%
The Allstate Corporation ALL Financials 18,336 $1,866,971.52 1.29%
Merck & Co., Inc. MRK Health Care 26,091 $1,855,070.10 1.28%
Motorola Solutions, Inc. MSI Information Technology 14,464 $1,857,322.24 1.28%
ResMed Inc. RMD Health Care 16,253 $1,850,078.99 1.28%
The Southern Company SO Utilities 42,018 $1,849,212.18 1.28%
Verisk Analytics, Inc. (Class A) VRSK Industrials 15,255 $1,831,057.65 1.27%
Paychex, Inc. PAYX Information Technology 24,190 $1,820,297.50 1.26%
Consolidated Edison, Inc. ED Utilities 23,151 $1,803,231.39 1.25%
Exelon Corporation EXC Utilities 40,272 $1,757,872.80 1.22%
Ball Corporation BLL Materials 39,118 $1,743,489.26 1.21%
Alliant Energy Corporation LNT Utilities 39,362 $1,701,619.26 1.18%
Zimmer Biomet Holdings, Inc. ZBH Health Care 12,951 $1,702,149.93 1.18%
Danaher Corporation DHR Health Care 15,645 $1,690,911.60 1.17%
U.S. Bancorp USB Financials 30,546 $1,684,306.44 1.16%
ONEOK, Inc. OKE Energy 23,608 $1,631,548.88 1.13%
Textron Inc. TXT Industrials 22,763 $1,634,838.66 1.13%
The Walt Disney Company DIS Consumer Discretionary 14,818 $1,635,907.20 1.13%
Laboratory Corporation of America Holdings LH Health Care 9,276 $1,596,214.08 1.10%
Verizon Communications Inc. VZ Telecommunication Services 29,288 $1,593,852.96 1.10%
NiSource Inc. NI Utilities 59,894 $1,530,291.70 1.06%
United Technologies Corporation UTX Industrials 10,416 $1,479,905.28 1.02%
Exxon Mobil Corporation XOM Energy 17,016 $1,449,252.72 1.00%
Becton, Dickinson and Company BDX Health Care 5,464 $1,428,945.28 0.99%
American Water Works Company, Inc. AWK Utilities 15,798 $1,399,702.80 0.97%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 17,156 $1,388,949.76 0.96%
People's United Financial, Inc. PBCT Financials 76,419 $1,370,956.86 0.95%
Duke Energy Corporation DUK Utilities 17,014 $1,358,057.48 0.94%
TransDigm Group Incorporated TDG Industrials 3,698 $1,362,232.26 0.94%
Sealed Air Corporation SEE Materials 31,425 $1,311,679.50 0.91%
Genuine Parts Company GPC Consumer Discretionary 12,842 $1,298,839.88 0.90%
American Electric Power Company, Inc. AEP Utilities 16,561 $1,182,455.40 0.82%
Booking Holdings Inc. BKNG Consumer Discretionary 592 $1,158,390.08 0.80%
DTE Energy Company DTE Utilities 10,659 $1,162,577.13 0.80%
CMS Energy Corporation CMS Utilities 22,510 $1,110,418.30 0.77%
Phillips 66 PSX Energy 9,835 $1,098,176.10 0.76%
Occidental Petroleum Corporation OXY Energy 12,982 $1,033,367.20 0.71%
NextEra Energy, Inc. NEE Utilities 5,162 $881,463.12 0.61%
Dominion Energy, Inc. D Utilities 11,515 $815,837.75 0.56%
WEC Energy Group, Inc. WEC Utilities 11,870 $798,138.80 0.55%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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