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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
PepsiCo, Inc. PEP Consumer Staples 28,825 $4,024,258.25 1.45%
Waste Management, Inc. WM Industrials 33,578 $4,012,235.22 1.45%
AvalonBay Communities, Inc. AVB Real Estate 17,437 $3,747,036.93 1.35%
Arthur J. Gallagher & Co. AJG Financials 38,191 $3,668,245.55 1.33%
Citrix Systems, Inc. CTXS Information Technology 31,433 $3,673,889.04 1.33%
The Coca-Cola Company KO Consumer Staples 64,506 $3,665,230.92 1.32%
Yum! Brands, Inc. YUM Consumer Discretionary 35,534 $3,630,153.44 1.31%
Johnson & Johnson JNJ Health Care 24,198 $3,586,143.60 1.30%
Mid-America Apartment Communities, Inc. MAA Real Estate 26,449 $3,535,966.81 1.28%
Republic Services, Inc. RSG Industrials 37,257 $3,484,274.64 1.26%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 14,809 $3,402,071.57 1.23%
Verizon Communications Inc. VZ Communication Services 56,450 $3,368,371.50 1.22%
Merck & Co., Inc. MRK Health Care 35,872 $3,270,808.96 1.18%
Automatic Data Processing, Inc. ADP Information Technology 18,565 $3,246,647.20 1.17%
Broadridge Financial Solutions, Inc. BR Information Technology 25,092 $3,245,650.20 1.17%
Kinder Morgan, Inc. KMI Energy 151,098 $3,228,964.26 1.17%
Extra Space Storage Inc. EXR Real Estate 29,022 $3,218,830.02 1.16%
Sysco Corporation SYY Consumer Staples 38,145 $3,153,065.70 1.14%
Cincinnati Financial Corporation CINF Financials 29,675 $3,131,602.75 1.13%
Fidelity National Information Services, Inc. FIS Information Technology 21,199 $3,100,141.76 1.12%
AT&T Inc. T Communication Services 80,848 $3,074,649.44 1.11%
Lockheed Martin Corporation LMT Industrials 7,238 $3,081,216.60 1.11%
Paychex, Inc. PAYX Information Technology 34,880 $3,068,393.60 1.11%
Colgate-Palmolive Company CL Consumer Staples 42,903 $3,035,387.25 1.10%
Walmart, Inc. WMT Consumer Staples 26,323 $3,050,835.70 1.10%
Essex Property Trust, Inc. ESS Real Estate 9,893 $3,027,554.79 1.09%
PPG Industries, Inc. PPG Materials 23,749 $3,025,860.09 1.09%
Apartment Investment and Management Company AIV Real Estate 56,622 $2,980,015.86 1.08%
Intercontinental Exchange, Inc. ICE Financials 31,096 $2,993,611.92 1.08%
Garmin Ltd. GRMN Consumer Discretionary 29,970 $2,951,145.90 1.07%
McDonald's Corporation MCD Consumer Discretionary 14,068 $2,966,237.80 1.07%
IHS Markit Ltd. INFO Industrials 37,423 $2,921,987.84 1.06%
Omnicom Group Inc. OMC Communication Services 36,670 $2,922,599.00 1.06%
Visa Inc. (Class A) V Information Technology 14,543 $2,922,415.85 1.06%
The Allstate Corporation ALL Financials 25,111 $2,916,642.65 1.05%
Roper Technologies, Inc. ROP Industrials 7,646 $2,872,602.20 1.04%
Verisk Analytics, Inc. (Class A) VRSK Industrials 17,989 $2,888,313.84 1.04%
Ingersoll-Rand Plc IR Industrials 21,491 $2,855,938.99 1.03%
Mondelez International, Inc. MDLZ Consumer Staples 51,735 $2,855,254.65 1.03%
Pfizer Inc. PFE Health Care 70,163 $2,849,319.43 1.03%
Cerner Corporation CERN Health Care 37,506 $2,834,703.48 1.02%
Everest Re Group, Ltd. RE Financials 10,180 $2,824,237.40 1.02%
Global Life Inc. GL Financials 27,057 $2,826,103.65 1.02%
Marsh & McLennan Companies, Inc. MMC Financials 25,117 $2,833,699.94 1.02%
Chevron Corporation CVX Energy 23,997 $2,805,009.33 1.01%
Ecolab Inc. ECL Materials 14,501 $2,798,693.00 1.01%
Comcast Corporation (Class A) CMCSA Communication Services 59,179 $2,773,719.73 1.00%
Jack Henry & Associates, Inc. JKHY Information Technology 18,483 $2,758,957.41 1.00%
Linde Plc LIN Materials 13,016 $2,773,188.96 1.00%
Microsoft Corporation MSFT Information Technology 16,581 $2,755,264.77 1.00%
Abbott Laboratories ABT Health Care 31,027 $2,739,063.56 0.99%
Equity Residential EQR Real Estate 33,270 $2,745,107.70 0.99%
IDEX Corporation IEX Industrials 15,658 $2,750,640.86 0.99%
Stryker Corporation SYK Health Care 13,043 $2,731,986.78 0.99%
Chubb Limited CB Financials 17,755 $2,710,478.30 0.98%
U.S. Bancorp USB Financials 49,039 $2,706,462.41 0.98%
The Western Union Company WU Information Technology 97,348 $2,685,831.32 0.97%
Accenture Plc ACN Information Technology 12,672 $2,648,194.56 0.96%
Quest Diagnostics Incorporated DGX Health Care 24,784 $2,654,614.24 0.96%
Medtronic Plc MDT Health Care 22,107 $2,627,638.02 0.95%
Oracle Corporation ORCL Information Technology 47,232 $2,618,069.76 0.95%
Starbucks Corporation SBUX Consumer Discretionary 28,328 $2,622,606.24 0.95%
Honeywell International Inc. HON Industrials 14,278 $2,602,308.28 0.94%
Laboratory Corporation of America Holdings LH Health Care 14,520 $2,580,784.80 0.93%
The Hartford Financial Services Group, Inc. HIG Financials 42,909 $2,586,125.43 0.93%
Allegion Public Limited Company ALLE Industrials 19,906 $2,558,120.06 0.92%
Genuine Parts Company GPC Consumer Discretionary 25,147 $2,554,432.26 0.92%
Equifax Inc. EFX Industrials 16,751 $2,529,736.02 0.91%
General Dynamics Corporation GD Industrials 13,780 $2,513,472.00 0.91%
The Travelers Companies, Inc. TRV Financials 17,970 $2,495,134.50 0.90%
Loews Corporation L Financials 47,157 $2,458,765.98 0.89%
AMETEK, Inc. AME Industrials 24,202 $2,424,798.38 0.88%
Dollar General Corporation DG Consumer Discretionary 15,357 $2,430,552.39 0.88%
Vulcan Materials Company VMC Materials 17,333 $2,424,366.71 0.88%
Alliant Energy Corporation LNT Utilities 42,613 $2,419,566.14 0.87%
CMS Energy Corporation CMS Utilities 36,494 $2,385,977.72 0.86%
The Home Depot, Inc. HD Consumer Discretionary 10,451 $2,391,397.82 0.86%
International Business Machines Corporation IBM Information Technology 16,999 $2,345,522.02 0.85%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 5,309 $2,341,640.63 0.85%
Danaher Corporation DHR Health Care 14,361 $2,319,445.11 0.84%
Darden Restaurants, Inc. DRI Consumer Discretionary 20,535 $2,320,660.35 0.84%
DTE Energy Company DTE Utilities 17,516 $2,328,226.72 0.84%
Xcel Energy Inc. XEL Utilities 35,743 $2,324,367.29 0.84%
Eversource Energy ES Utilities 26,308 $2,308,790.08 0.83%
Consolidated Edison, Inc. ED Utilities 25,527 $2,276,242.59 0.82%
Gilead Sciences, Inc. GILD Health Care 35,934 $2,271,028.80 0.82%
Entergy Corporation ETR Utilities 17,656 $2,206,117.20 0.80%
Air Products and Chemicals, Inc. APD Materials 9,300 $2,192,661.00 0.79%
FirstEnergy Corp. FE Utilities 44,147 $2,153,490.66 0.78%
Duke Energy Corporation DUK Utilities 22,783 $2,122,919.94 0.77%
NextEra Energy, Inc. NEE Utilities 8,473 $2,137,483.71 0.77%
The Southern Company SO Utilities 32,160 $2,127,384.00 0.77%
Evergy, Inc. EVRG Utilities 30,815 $2,069,227.25 0.75%
Public Service Enterprise Group Incorporated PEG Utilities 35,178 $2,076,205.56 0.75%
Ameren Corporation AEE Utilities 25,760 $2,040,449.60 0.74%
Exxon Mobil Corporation XOM Energy 29,303 $2,016,632.46 0.73%
AutoZone, Inc. AZO Consumer Discretionary 1,752 $2,000,994.24 0.72%
American Electric Power Company, Inc. AEP Utilities 20,040 $1,950,092.40 0.70%
Sempra Energy SRE Utilities 12,338 $1,914,610.84 0.69%
WEC Energy Group, Inc. WEC Utilities 19,332 $1,859,158.44 0.67%
US Dollar $USD Other 783,721 $783,720.86 0.28%
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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