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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 4/2/2020

Total Number of Holdings (excluding cash): 75

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Verizon Communications Inc. VZ Communication Services 85,152 $4,704,648.00 2.62%
The Coca-Cola Company KO Consumer Staples 106,583 $4,684,322.85 2.61%
Expeditors International of Washington, Inc. EXPD Industrials 68,496 $4,637,179.20 2.58%
3M Company MMM Industrials 32,897 $4,536,825.27 2.53%
C.H. Robinson Worldwide, Inc. CHRW Industrials 65,605 $4,521,496.60 2.52%
Cerner Corporation CERN Health Care 71,007 $4,399,593.72 2.45%
Avery Dennison Corporation AVY Materials 45,528 $4,366,135.20 2.43%
Amazon.com, Inc. AMZN Consumer Discretionary 2,195 $4,211,831.85 2.35%
A.O. Smith Corporation AOS Industrials 115,612 $4,155,095.28 2.32%
Willis Towers Watson Plc WLTW Financials 25,884 $4,100,284.44 2.28%
International Business Machines Corporation IBM Information Technology 36,879 $4,056,690.00 2.26%
NortonLifeLock Inc. NLOK Information Technology 213,912 $3,950,954.64 2.20%
AT&T Inc. T Communication Services 135,590 $3,899,568.40 2.17%
AbbVie Inc. ABBV Health Care 50,451 $3,790,383.63 2.11%
Waters Corporation WAT Health Care 18,971 $3,529,175.13 1.97%
Monster Beverage Corporation MNST Consumer Staples 61,924 $3,409,535.44 1.90%
Omnicom Group Inc. OMC Communication Services 65,022 $3,388,296.42 1.89%
Steris Plc STE Health Care 23,886 $3,333,291.30 1.86%
Garmin Ltd. GRMN Consumer Discretionary 44,810 $3,291,742.60 1.83%
Hormel Foods Corporation HRL Consumer Staples 68,926 $3,279,499.08 1.83%
Kellogg Company K Consumer Staples 50,633 $3,104,815.56 1.73%
eBay Inc. EBAY Consumer Discretionary 105,943 $3,092,476.17 1.72%
Baxter International Inc. BAX Health Care 34,911 $2,870,382.42 1.60%
International Flavors & Fragrances Inc. IFF Materials 28,161 $2,793,007.98 1.56%
PerkinElmer, Inc. PKI Health Care 38,702 $2,798,541.62 1.56%
Jack Henry & Associates, Inc. JKHY Information Technology 18,330 $2,770,762.80 1.54%
Copart, Inc. CPRT Industrials 42,601 $2,743,930.41 1.53%
AON Plc AON Other 17,162 $2,698,896.12 1.50%
The Clorox Company CLX Consumer Staples 14,994 $2,694,421.80 1.50%
Kimberly-Clark Corporation KMB Consumer Staples 20,753 $2,682,947.84 1.49%
Rollins, Inc. ROL Industrials 69,426 $2,477,119.68 1.38%
Cummins Inc. CMI Industrials 17,971 $2,385,829.96 1.33%
Fastenal Company FAST Industrials 76,845 $2,355,299.25 1.31%
Abbott Laboratories ABT Health Care 28,952 $2,299,946.88 1.28%
Gartner, Inc. IT Information Technology 23,670 $2,227,347.00 1.24%
Church & Dwight Co., Inc. CHD Consumer Staples 32,986 $2,185,982.22 1.22%
Oracle Corporation ORCL Information Technology 42,075 $2,095,335.00 1.17%
The Kroger Co. KR Consumer Staples 66,581 $2,103,959.60 1.17%
Alexion Pharmaceuticals, Inc. ALXN Health Care 22,962 $2,074,616.70 1.16%
Automatic Data Processing, Inc. ADP Information Technology 15,512 $2,040,603.60 1.14%
Netflix, Inc. NFLX Communication Services 5,536 $2,048,762.88 1.14%
Pfizer Inc. PFE Health Care 61,831 $2,032,384.97 1.13%
CMS Energy Corporation CMS Utilities 35,073 $1,994,250.78 1.11%
Broadridge Financial Solutions, Inc. BR Information Technology 21,430 $1,973,703.00 1.10%
DaVita Inc. DVA Health Care 27,281 $1,917,854.30 1.07%
Incyte Corporation INCY Health Care 24,806 $1,911,798.42 1.07%
Zions Bancorporation ZION Financials 73,823 $1,874,365.97 1.04%
Campbell Soup Company CPB Consumer Staples 38,634 $1,833,183.30 1.02%
Agilent Technologies, Inc. A Health Care 24,871 $1,797,924.59 1.00%
Linde Plc LIN Materials 10,924 $1,792,519.16 1.00%
The Western Union Company WU Information Technology 95,244 $1,700,105.40 0.95%
Accenture Plc ACN Information Technology 10,194 $1,593,016.38 0.89%
Target Corporation TGT Consumer Discretionary 16,417 $1,549,108.12 0.86%
US Dollar $USD Other 1,542,923 $1,542,923.20 0.86%
Varian Medical Systems, Inc. VAR Health Care 15,698 $1,532,438.76 0.85%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 37,153 $1,498,008.96 0.83%
Xilinx, Inc. XLNX Information Technology 18,857 $1,492,531.55 0.83%
Union Pacific Corporation UNP Industrials 10,331 $1,464,935.80 0.82%
Eli Lilly and Company LLY Health Care 10,024 $1,425,212.32 0.79%
Public Storage PSA Real Estate 6,382 $1,230,896.34 0.69%
Thermo Fisher Scientific Inc. TMO Health Care 4,335 $1,246,529.25 0.69%
Tractor Supply Company TSCO Consumer Discretionary 13,817 $1,162,700.55 0.65%
M&T Bank Corporation MTB Financials 11,626 $1,113,073.24 0.62%
Cincinnati Financial Corporation CINF Financials 14,841 $1,082,205.72 0.60%
Raytheon Company RTN Industrials 9,220 $1,078,371.20 0.60%
Best Buy Co., Inc. BBY Consumer Discretionary 19,107 $1,008,085.32 0.56%
Booking Holdings Inc. BKNG Consumer Discretionary 785 $989,100.00 0.55%
Charter Communications, Inc. CHTR Communication Services 2,263 $985,898.58 0.55%
Equinix, Inc. EQIX Real Estate 1,387 $868,470.05 0.48%
Yum! Brands, Inc. YUM Consumer Discretionary 12,682 $837,646.10 0.47%
Loews Corporation L Financials 24,441 $810,952.38 0.45%
SBA Communications Corporation SBAC Real Estate 2,668 $733,539.92 0.41%
D.R. Horton, Inc. DHI Consumer Discretionary 21,302 $694,445.20 0.39%
First Republic Bank FRC Financials 7,998 $671,512.08 0.37%
MarketAxess Holdings Inc. MKTX Financials 1,853 $643,528.37 0.36%
Bank of America Corporation BAC Financials 28,781 $592,025.17 0.33%
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 advisors 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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