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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 8/7/2020

Total Number of Holdings (excluding cash): 75

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Procter & Gamble Company PG Consumer Staples 41,699 $5,568,901.45 2.56%
Costco Wholesale Corporation COST Consumer Staples 16,104 $5,490,014.64 2.52%
Broadridge Financial Solutions, Inc. BR Information Technology 40,212 $5,438,673.00 2.50%
Alliant Energy Corporation LNT Utilities 96,827 $5,298,373.44 2.43%
Johnson & Johnson JNJ Health Care 35,495 $5,274,557.00 2.42%
Kimberly-Clark Corporation KMB Consumer Staples 33,070 $5,200,588.20 2.39%
Motorola Solutions, Inc. MSI Information Technology 35,884 $5,176,625.84 2.38%
Accenture Plc ACN Information Technology 22,297 $5,163,093.32 2.37%
Xcel Energy Inc. XEL Utilities 70,016 $5,064,957.44 2.32%
Merck & Co., Inc. MRK Health Care 60,470 $4,899,279.40 2.25%
Leidos Holdings, Inc. LDOS Information Technology 47,246 $4,403,799.66 2.02%
Marsh & McLennan Companies, Inc. MMC Financials 37,161 $4,375,336.14 2.01%
Campbell Soup Company CPB Consumer Staples 87,305 $4,362,630.85 2.00%
Apple Inc. AAPL Information Technology 9,581 $4,258,275.45 1.95%
Juniper Networks, Inc. JNPR Information Technology 158,852 $4,120,620.88 1.89%
Verisk Analytics, Inc. (Class A) VRSK Industrials 21,514 $4,112,616.24 1.89%
Public Storage PSA Real Estate 20,069 $3,998,748.25 1.83%
Charter Communications, Inc. CHTR Communication Services 6,557 $3,946,461.59 1.81%
AutoZone, Inc. AZO Consumer Discretionary 3,303 $3,904,872.66 1.79%
Danaher Corporation DHR Health Care 18,852 $3,872,200.80 1.78%
Atmos Energy Corporation ATO Utilities 35,674 $3,771,098.54 1.73%
General Mills, Inc. GIS Consumer Staples 54,309 $3,494,784.15 1.60%
Jack Henry & Associates, Inc. JKHY Information Technology 17,748 $3,265,632.00 1.50%
AON Plc AON Financials 16,271 $3,180,004.24 1.46%
Waste Management, Inc. WM Industrials 27,491 $3,098,785.52 1.42%
Abbott Laboratories ABT Health Care 30,036 $3,040,544.28 1.40%
Verizon Communications Inc. VZ Communication Services 50,973 $2,983,449.69 1.37%
Church & Dwight Co., Inc. CHD Consumer Staples 31,196 $2,962,372.16 1.36%
DTE Energy Company DTE Utilities 24,743 $2,940,952.98 1.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 13,148 $2,754,243.04 1.26%
Expeditors International of Washington, Inc. EXPD Industrials 32,131 $2,745,593.95 1.26%
Republic Services, Inc. RSG Industrials 30,270 $2,742,159.30 1.26%
Electronic Arts Inc. EA Communication Services 18,309 $2,636,312.91 1.21%
PACCAR Inc PCAR Industrials 29,839 $2,643,735.40 1.21%
Walmart, Inc. WMT Consumer Staples 20,057 $2,606,808.29 1.20%
Mondelez International, Inc. MDLZ Consumer Staples 46,753 $2,599,466.80 1.19%
Baxter International Inc. BAX Health Care 31,856 $2,571,734.88 1.18%
Mid-America Apartment Communities, Inc. MAA Real Estate 21,992 $2,561,848.08 1.18%
Visa Inc. (Class A) V Information Technology 12,820 $2,517,335.20 1.16%
Linde Plc LIN Materials 10,192 $2,500,199.52 1.15%
UDR, Inc. UDR Real Estate 69,900 $2,508,711.00 1.15%
Dollar General Corporation DG Consumer Discretionary 12,765 $2,492,876.85 1.14%
AT&T Inc. T Communication Services 78,314 $2,350,986.28 1.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 24,349 $2,332,390.71 1.07%
Roper Technologies, Inc. ROP Industrials 5,257 $2,317,811.30 1.06%
Agilent Technologies, Inc. A Health Care 22,854 $2,234,664.12 1.03%
Arthur J. Gallagher & Co. AJG Financials 21,108 $2,254,545.48 1.03%
Bristol-Myers Squibb Company BMY Health Care 36,321 $2,216,307.42 1.02%
AbbVie Inc. ABBV Health Care 23,734 $2,205,363.28 1.01%
Eversource Energy ES Utilities 24,717 $2,200,307.34 1.01%
Essex Property Trust, Inc. ESS Real Estate 9,794 $2,185,922.86 1.00%
Lockheed Martin Corporation LMT Industrials 5,472 $2,110,112.64 0.97%
Target Corporation TGT Consumer Discretionary 16,045 $2,113,928.75 0.97%
The J.M. Smucker Company SJM Consumer Staples 18,612 $2,066,862.60 0.95%
Nasdaq, Inc. NDAQ Financials 15,336 $2,037,694.32 0.94%
CMS Energy Corporation CMS Utilities 32,145 $2,021,277.60 0.93%
McDonald's Corporation MCD Consumer Discretionary 9,933 $2,032,291.80 0.93%
eBay Inc. EBAY Consumer Discretionary 36,128 $1,994,626.88 0.92%
Garmin Ltd. GRMN Consumer Discretionary 18,591 $1,894,236.99 0.87%
IHS Markit Ltd. INFO Industrials 22,116 $1,856,859.36 0.85%
Cerner Corporation CERN Health Care 25,722 $1,801,568.88 0.83%
Lowe's Companies, Inc. LOW Consumer Discretionary 11,694 $1,786,609.32 0.82%
Hormel Foods Corporation HRL Consumer Staples 33,891 $1,749,453.42 0.80%
T. Rowe Price Group, Inc. TROW Financials 12,411 $1,732,947.93 0.80%
Colgate-Palmolive Company CL Consumer Staples 22,100 $1,684,904.00 0.77%
CSX Corporation CSX Industrials 22,872 $1,668,054.96 0.77%
Intercontinental Exchange, Inc. ICE Financials 16,621 $1,678,056.16 0.77%
The Home Depot, Inc. HD Consumer Discretionary 5,897 $1,601,861.08 0.74%
S&P Global Inc. SPGI Financials 4,370 $1,517,569.90 0.70%
PepsiCo, Inc. PEP Consumer Staples 10,814 $1,478,706.36 0.68%
Alexandria Real Estate Equities, Inc. ARE Real Estate 8,320 $1,461,408.00 0.67%
The Clorox Company CLX Consumer Staples 5,886 $1,397,866.14 0.64%
Monster Beverage Corporation MNST Consumer Staples 12,861 $1,069,906.59 0.49%
Yum! Brands, Inc. YUM Consumer Discretionary 11,486 $1,043,158.52 0.48%
Kellogg Company K Consumer Staples 11,707 $813,870.64 0.37%
US Dollar $USD Other 464,914 $464,913.56 0.21%
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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