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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 5/17/2022

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 Information Technology 18,859 $2,609,519.83 2.59%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 6,375 $2,591,055.00 2.57%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 11,790 $2,534,378.40 2.51%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 14,008 $2,518,498.32 2.50%
PepsiCo, Inc. PEP 713448108 Consumer Staples 14,464 $2,523,389.44 2.50%
The Coca-Cola Company KO 191216100 Consumer Staples 38,236 $2,515,164.08 2.50%
Johnson & Johnson JNJ 478160104 Health Care 14,000 $2,503,480.00 2.48%
The Hershey Company HSY 427866108 Consumer Staples 10,930 $2,463,731.30 2.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 10,005 $2,417,508.15 2.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 37,829 $2,390,036.22 2.37%
Paychex, Inc. PAYX 704326107 Information Technology 18,969 $2,307,009.78 2.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 29,439 $2,302,718.58 2.28%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 7,042 $2,215,413.20 2.20%
General Dynamics Corporation GD 369550108 Industrials 9,192 $2,129,051.04 2.11%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 41,298 $2,089,678.80 2.07%
Altria Group, Inc. MO 02209S103 Consumer Staples 37,316 $2,024,019.84 2.01%
Realty Income Corporation O 756109104 Real Estate 29,437 $2,019,672.57 2.00%
Walmart, Inc. WMT 931142103 Consumer Staples 15,023 $1,973,271.05 1.96%
General Mills, Inc. GIS 370334104 Consumer Staples 26,778 $1,952,383.98 1.94%
The Procter & Gamble Company PG 742718109 Consumer Staples 12,078 $1,868,225.04 1.85%
Republic Services, Inc. RSG 760759100 Industrials 13,958 $1,847,062.14 1.83%
Amgen Inc. AMGN 031162100 Health Care 7,073 $1,735,360.55 1.72%
DTE Energy Company DTE 233331107 Utilities 12,886 $1,670,154.46 1.66%
Assurant, Inc. AIZ 04621X108 Financials 9,032 $1,665,862.08 1.65%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 23,494 $1,544,025.68 1.53%
Verizon Communications Inc. VZ 92343V104 Communication Services 30,202 $1,478,085.88 1.47%
Duke Energy Corporation DUK 26441C204 Utilities 13,491 $1,475,240.85 1.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 6,888 $1,461,909.12 1.45%
AmerisourceBergen Corporation ABC 03073E105 Health Care 8,800 $1,380,984.00 1.37%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 7,809 $1,244,207.97 1.23%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 10,758 $1,209,952.26 1.20%
W.R. Berkley Corporation WRB 084423102 Financials 17,088 $1,180,439.04 1.17%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 5,458 $1,134,390.72 1.13%
Chubb Limited CB H1467J104 Financials 5,328 $1,131,720.48 1.12%
The Travelers Companies, Inc. TRV 89417E109 Financials 6,284 $1,114,718.76 1.11%
AbbVie Inc. ABBV 00287Y109 Health Care 7,180 $1,111,320.40 1.10%
Baxter International Inc. BAX 071813109 Health Care 14,862 $1,104,841.08 1.10%
Raytheon Technologies Corporation RTX 75513E101 Industrials 11,459 $1,088,032.05 1.08%
International Paper Company IP 460146103 Materials 21,878 $1,075,960.04 1.07%
Becton, Dickinson and Company BDX 075887109 Health Care 4,166 $1,067,579.16 1.06%
The Williams Companies, Inc. WMB 969457100 Energy 29,721 $1,066,983.90 1.06%
Equity Residential EQR 29476L107 Real Estate 13,948 $1,057,537.36 1.05%
Nasdaq, Inc. NDAQ 631103108 Financials 7,066 $1,051,350.14 1.04%
Emerson Electric Co. EMR 291011104 Industrials 11,964 $1,033,569.96 1.03%
3M Company MMM 88579Y101 Industrials 6,733 $1,025,705.22 1.02%
Lockheed Martin Corporation LMT 539830109 Industrials 2,326 $1,025,766.00 1.02%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 32,348 $999,229.72 0.99%
Packaging Corporation of America PKG 695156109 Materials 6,216 $986,727.84 0.98%
American Electric Power Company, Inc. AEP 025537101 Utilities 9,664 $970,265.60 0.96%
Honeywell International Inc. HON 438516106 Industrials 4,871 $969,621.26 0.96%
Consolidated Edison, Inc. ED 209115104 Utilities 10,015 $956,432.50 0.95%
Union Pacific Corporation UNP 907818108 Industrials 4,142 $961,730.98 0.95%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,930 $941,549.40 0.93%
AMETEK, Inc. AME 031100100 Industrials 7,736 $939,537.20 0.93%
Xcel Energy Inc. XEL 98389B100 Utilities 12,261 $923,253.30 0.92%
CMS Energy Corporation CMS 125896100 Utilities 13,041 $903,871.71 0.90%
Loews Corporation L 540424108 Financials 13,479 $873,439.20 0.87%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,762 $867,837.86 0.86%
Evergy, Inc. EVRG 30034W106 Utilities 12,610 $856,975.60 0.85%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,912 $818,496.40 0.81%
Aflac Incorporated AFL 001055102 Financials 13,617 $779,437.08 0.77%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 11,009 $755,767.85 0.75%
PPL Corporation PPL 69351T106 Utilities 24,875 $731,076.25 0.73%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,279 $726,443.19 0.72%
The Southern Company SO 842587107 Utilities 9,442 $700,124.30 0.69%
FactSet Research Systems Inc. FDS 303075105 Financials 1,829 $684,338.64 0.68%
Ameren Corporation AEE 023608102 Utilities 7,237 $676,659.50 0.67%
FirstEnergy Corp. FE 337932107 Utilities 15,150 $647,359.50 0.64%
Exelon Corporation EXC 30161N101 Utilities 11,806 $561,257.24 0.56%
NiSource Inc. NI 65473P105 Utilities 18,111 $556,913.25 0.55%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 15,231 $477,796.47 0.47%
Atmos Energy Corporation ATO 049560105 Utilities 3,678 $418,372.50 0.42%
Edison International EIX 281020107 Utilities 4,789 $319,234.74 0.32%
Eversource Energy ES 30040W108 Utilities 3,560 $320,613.60 0.32%
Dominion Energy, Inc. D 25746U109 Utilities 3,157 $265,977.25 0.26%
US Dollar $USD Other 266,052 $266,052.47 0.26%
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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