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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 6/20/2018 *

Total Number of Holdings: 75

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Coca-Cola Company KO Consumer Staples 60,778 $2,629,256.28 2.21%
Ecolab Inc. ECL Materials 18,049 $2,592,738.85 2.18%
Citrix Systems, Inc. CTXS Information Technology 22,781 $2,475,383.46 2.08%
Weyerhaeuser Company WY Real Estate 67,682 $2,462,947.98 2.07%
The Procter & Gamble Company PG Consumer Staples 32,308 $2,450,561.80 2.06%
Marsh & McLennan Companies, Inc. MMC Financials 29,702 $2,407,050.08 2.02%
PepsiCo, Inc. PEP Consumer Staples 22,042 $2,332,264.02 1.96%
Fidelity National Information Services, Inc. FIS Information Technology 21,708 $2,322,756.00 1.95%
Amphenol Corporation APH Information Technology 25,316 $2,274,389.44 1.91%
Fiserv, Inc. FISV Information Technology 29,659 $2,260,312.39 1.90%
AvalonBay Communities, Inc. AVB Real Estate 13,277 $2,247,928.87 1.89%
Cognizant Technology Solutions Corporation CTSH Information Technology 28,456 $2,242,901.92 1.88%
Exxon Mobil Corporation XOM Energy 27,606 $2,220,902.70 1.86%
Loews Corporation L Financials 45,116 $2,219,256.04 1.86%
Laboratory Corporation of America Holdings LH Health Care 11,719 $2,193,445.23 1.84%
Republic Services, Inc. RSG Industrials 31,557 $2,174,592.87 1.82%
Garmin Ltd. GRMN Consumer Discretionary 34,832 $2,140,078.08 1.80%
Torchmark Corporation TMK Financials 24,618 $2,069,142.90 1.74%
Air Products and Chemicals, Inc. APD Materials 13,119 $2,067,292.02 1.73%
Aflac Incorporated AFL Financials 44,671 $1,997,687.12 1.68%
Nasdaq, Inc. NDAQ Financials 20,901 $1,962,394.89 1.65%
Danaher Corporation DHR Health Care 19,494 $1,932,635.16 1.62%
Equity Residential EQR Real Estate 30,324 $1,900,101.84 1.59%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 22,805 $1,870,238.05 1.57%
Waste Management, Inc. WM Industrials 22,532 $1,845,821.44 1.55%
Chubb Limited CB Financials 14,101 $1,786,737.71 1.50%
McDonald's Corporation MCD Consumer Discretionary 10,722 $1,742,968.32 1.46%
Pfizer Inc. PFE Health Care 47,414 $1,728,714.44 1.45%
AMETEK, Inc. AME Industrials 23,273 $1,706,143.63 1.43%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 7,287 $1,686,940.50 1.42%
Zoetis Inc. ZTS Health Care 19,296 $1,678,752.00 1.41%
The Southern Company SO Utilities 37,082 $1,670,544.10 1.40%
Yum! Brands, Inc. YUM Consumer Discretionary 20,426 $1,651,646.36 1.39%
Honeywell International Inc. HON Industrials 11,197 $1,640,808.38 1.38%
IHS Markit Ltd. INFO Industrials 31,649 $1,621,378.27 1.36%
UDR, Inc. UDR Real Estate 42,601 $1,557,066.55 1.31%
Consolidated Edison, Inc. ED Utilities 20,268 $1,520,708.04 1.28%
Exelon Corporation EXC Utilities 35,424 $1,480,723.20 1.24%
Verisk Analytics, Inc. (Class A) VRSK Industrials 13,562 $1,473,375.68 1.24%
Aon Plc AON Financials 10,516 $1,447,001.60 1.21%
Paychex, Inc. PAYX Information Technology 20,570 $1,438,254.40 1.21%
FLIR Systems, Inc. FLIR Information Technology 26,318 $1,430,646.48 1.20%
Motorola Solutions, Inc. MSI Information Technology 12,376 $1,435,244.72 1.20%
Alliant Energy Corporation LNT Utilities 34,120 $1,400,626.00 1.18%
Automatic Data Processing, Inc. ADP Information Technology 10,211 $1,406,973.69 1.18%
U.S. Bancorp USB Financials 26,875 $1,377,881.25 1.16%
Willis Towers Watson Plc WLTW Financials 8,903 $1,366,165.35 1.15%
Total System Services, Inc. TSS Information Technology 15,378 $1,359,568.98 1.14%
Quest Diagnostics Incorporated DGX Health Care 11,902 $1,317,789.44 1.11%
NiSource Inc. NI Utilities 52,897 $1,311,845.60 1.10%
People's United Financial, Inc. PBCT Financials 67,585 $1,259,784.40 1.06%
Sealed Air Corporation SEE Materials 27,458 $1,221,881.00 1.03%
Equifax Inc. EFX Industrials 9,455 $1,210,523.65 1.02%
Carnival Corporation CCL Consumer Discretionary 18,344 $1,155,672.00 0.97%
Starbucks Corporation SBUX Consumer Discretionary 21,681 $1,132,181.82 0.95%
United Technologies Corporation UTX Industrials 9,041 $1,133,379.76 0.95%
Duke Energy Corporation DUK Utilities 14,760 $1,124,564.40 0.94%
Stryker Corporation SYK Health Care 6,637 $1,125,236.98 0.94%
Booking Holdings Inc. BKNG Consumer Discretionary 503 $1,079,322.31 0.91%
TransDigm Group Incorporated TDG Industrials 3,189 $1,087,257.66 0.91%
Xylem Inc. XYL Industrials 15,558 $1,078,947.30 0.91%
Becton, Dickinson and Company BDX Health Care 4,653 $1,070,748.36 0.90%
Eli Lilly and Company LLY Health Care 12,394 $1,069,354.32 0.90%
Genuine Parts Company GPC Consumer Discretionary 11,302 $1,063,179.14 0.89%
Phillips 66 PSX Energy 9,093 $1,041,966.87 0.87%
American Electric Power Company, Inc. AEP Utilities 14,390 $962,691.00 0.81%
DTE Energy Company DTE Utilities 9,327 $926,077.83 0.78%
Occidental Petroleum Corporation OXY Energy 11,145 $927,709.80 0.78%
CMS Energy Corporation CMS Utilities 19,642 $886,247.04 0.74%
Public Service Enterprise Group Incorporated PEG Utilities 16,053 $851,772.18 0.71%
Xcel Energy Inc. XEL Utilities 19,145 $840,082.60 0.70%
Pinnacle West Capital Corporation PNW Utilities 10,113 $784,465.41 0.66%
NextEra Energy, Inc. NEE Utilities 4,547 $739,796.90 0.62%
Dominion Energy, Inc. D Utilities 10,041 $667,023.63 0.56%
WEC Energy Group, Inc. WEC Utilities 10,458 $646,931.88 0.54%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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