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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Republic Services, Inc. RSG 760759100 Industrials 10,814 $2,502,035.18 2.59%
Linde Plc LIN G54950103 Materials 5,230 $2,390,110.00 2.48%
The Coca-Cola Company KO 191216100 Consumer Staples 33,856 $2,331,662.72 2.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 35,400 $2,296,398.00 2.38%
Evergy, Inc. EVRG 30034W106 Utilities 34,184 $2,278,705.44 2.36%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 9,920 $2,269,993.60 2.35%
VeriSign, Inc. VRSN 92343E102 Information Technology 9,554 $2,190,158.96 2.27%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 23,692 $2,148,864.40 2.23%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,682 $2,059,058.30 2.13%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,577 $2,051,695.66 2.13%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,649 $2,036,912.86 2.11%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 4,056 $1,945,217.04 2.02%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 10,668 $1,778,462.28 1.84%
TE Connectivity Plc TEL G87052109 Information Technology 11,619 $1,775,034.63 1.84%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,586 $1,756,171.78 1.82%
Atmos Energy Corporation ATO 049560105 Utilities 11,791 $1,727,499.41 1.79%
Microsoft Corporation MSFT 594918104 Information Technology 4,227 $1,726,433.61 1.79%
S&P Global Inc. SPGI 78409V104 Financials 3,203 $1,728,627.07 1.79%
Illinois Tool Works Inc. ITW 452308109 Industrials 6,643 $1,714,624.73 1.78%
International Business Machines Corporation IBM 459200101 Information Technology 6,544 $1,709,816.32 1.77%
FirstEnergy Corp. FE 337932107 Utilities 42,173 $1,686,920.00 1.75%
Colgate-Palmolive Company CL 194162103 Consumer Staples 18,053 $1,553,280.12 1.61%
CMS Energy Corporation CMS 125896100 Utilities 22,481 $1,546,917.61 1.60%
NiSource Inc. NI 65473P105 Utilities 38,870 $1,542,361.60 1.60%
PTC Inc. PTC 69370C100 Information Technology 8,781 $1,502,429.10 1.56%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 10,864 $1,441,326.88 1.49%
Visa Inc. (Class A) V 92826C839 Financials 3,916 $1,385,519.96 1.44%
Waste Management, Inc. WM 94106L109 Industrials 6,116 $1,392,796.68 1.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,369 $1,348,054.95 1.40%
PPL Corporation PPL 69351T106 Utilities 39,988 $1,348,795.24 1.40%
Mastercard Incorporated MA 57636Q104 Financials 2,380 $1,344,128.80 1.39%
Johnson & Johnson JNJ 478160104 Health Care 8,435 $1,317,125.25 1.37%
The Procter & Gamble Company PG 742718109 Consumer Staples 7,986 $1,300,839.54 1.35%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 39,006 $1,234,539.90 1.28%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,348 $1,234,752.68 1.28%
CME Group Inc. CME 12572Q105 Financials 4,971 $1,220,281.08 1.27%
Duke Energy Corporation DUK 26441C204 Utilities 11,010 $1,228,716.00 1.27%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 7,249 $1,206,741.03 1.25%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,711 $1,205,881.67 1.25%
Otis Worldwide Corporation OTIS 68902V107 Industrials 11,983 $1,159,235.42 1.20%
Brown & Brown, Inc. BRO 115236101 Financials 10,005 $1,106,553.00 1.15%
Aon Plc (Class A) AON G0403H108 Financials 2,785 $1,077,767.15 1.12%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,512 $1,077,145.68 1.12%
Cencora Inc. COR 03073E105 Health Care 4,357 $1,057,138.91 1.10%
Regency Centers Corporation REG 758849103 Real Estate 14,453 $1,045,530.02 1.08%
Realty Income Corporation O 756109104 Real Estate 19,027 $1,036,781.23 1.07%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 8,312 $1,033,514.08 1.07%
Becton, Dickinson and Company BDX 075887109 Health Care 4,535 $1,019,468.00 1.06%
Willis Towers Watson Plc WTW G96629103 Financials 3,186 $1,020,794.40 1.06%
Avery Dennison Corporation AVY 053611109 Materials 5,512 $1,001,034.32 1.04%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,188 $1,006,502.04 1.04%
Veralto Corporation VLTO 92338C103 Industrials 9,928 $972,844.72 1.01%
Abbott Laboratories ABT 002824100 Health Care 7,381 $964,032.41 1.00%
PPG Industries, Inc. PPG 693506107 Materials 8,217 $967,551.75 1.00%
Boston Scientific Corporation BSX 101137107 Health Care 8,595 $912,015.45 0.95%
RTX Corporation RTX 75513E101 Industrials 7,266 $889,431.06 0.92%
Federal Realty Investment Trust FRT 313745101 Real Estate 8,395 $881,726.85 0.91%
Paychex, Inc. PAYX 704326107 Industrials 5,980 $880,555.00 0.91%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 623 $821,612.40 0.85%
Honeywell International Inc. HON 438516106 Industrials 3,911 $792,955.25 0.82%
VICI Properties Inc. VICI 925652109 Real Estate 26,039 $790,804.43 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,580 $720,604.20 0.75%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 4,228 $713,559.56 0.74%
Chevron Corporation CVX 166764100 Energy 4,459 $692,661.06 0.72%
Exxon Mobil Corporation XOM 30231G102 Energy 6,349 $687,215.76 0.71%
Medtronic Plc MDT G5960L103 Health Care 7,362 $683,267.22 0.71%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,470 $656,698.90 0.68%
News Corporation (Class B) NWS 65249B208 Communication Services 18,377 $640,622.22 0.66%
Hologic, Inc. HOLX 436440101 Health Care 9,399 $594,392.76 0.62%
Northrop Grumman Corporation NOC 666807102 Industrials 1,363 $598,220.70 0.62%
Stryker Corporation SYK 863667101 Health Care 1,531 $589,710.58 0.61%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 146 $504,948.30 0.52%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,824 $446,700.80 0.46%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 930 $380,835.00 0.39%
EOG Resources, Inc. EOG 26875P101 Energy 2,474 $319,912.94 0.33%
US Dollar $USD Other 242,011 $242,011.31 0.25%
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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