Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 12/13/2018 *

Total Number of Holdings: 75

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Coca-Cola Company KO Consumer Staples 64,959 $3,213,521.73 2.00%
AvalonBay Communities, Inc. AVB Real Estate 16,075 $2,999,595.00 1.87%
Aon Plc AON Financials 18,924 $2,954,036.40 1.84%
Arthur J. Gallagher & Co. AJG Financials 37,853 $2,852,223.55 1.78%
Republic Services, Inc. RSG Industrials 38,265 $2,864,517.90 1.78%
PepsiCo, Inc. PEP Consumer Staples 22,891 $2,709,149.85 1.69%
Realty Income Corporation O Real Estate 40,909 $2,713,084.88 1.69%
Merck & Co., Inc. MRK Health Care 33,940 $2,681,599.40 1.67%
Mondelez International, Inc. MDLZ Consumer Staples 59,706 $2,647,961.10 1.65%
Apartment Investment and Management Company AIV Real Estate 55,946 $2,626,664.70 1.64%
McDonald's Corporation MCD Consumer Discretionary 13,971 $2,604,613.53 1.62%
Waste Management, Inc. WM Industrials 28,407 $2,595,831.66 1.62%
Ecolab Inc. ECL Materials 16,677 $2,585,602.08 1.61%
Archer-Daniels-Midland Company ADM Consumer Staples 56,693 $2,547,216.49 1.59%
Johnson & Johnson JNJ Health Care 17,249 $2,550,092.16 1.59%
SL Green Realty Corp. SLG Real Estate 28,231 $2,537,119.97 1.58%
Citrix Systems, Inc. CTXS Information Technology 22,846 $2,518,999.96 1.57%
Marsh & McLennan Companies, Inc. MMC Financials 30,036 $2,523,925.08 1.57%
Pfizer Inc. PFE Health Care 56,474 $2,517,046.18 1.57%
Aflac Incorporated AFL Financials 53,967 $2,468,990.25 1.54%
Fiserv, Inc. FISV Information Technology 31,865 $2,477,185.10 1.54%
Genuine Parts Company GPC Consumer Discretionary 24,487 $2,451,393.57 1.53%
U.S. Bancorp USB Financials 50,017 $2,460,336.23 1.53%
Equity Residential EQR Real Estate 34,930 $2,445,798.60 1.52%
The Western Union Company WU Information Technology 129,698 $2,425,352.60 1.51%
Exxon Mobil Corporation XOM Energy 30,962 $2,383,454.76 1.48%
Medtronic Plc MDT Health Care 24,872 $2,375,276.00 1.48%
Stryker Corporation SYK Health Care 13,751 $2,376,997.86 1.48%
CME Group Inc. CME Financials 12,547 $2,358,083.18 1.47%
Abbott Laboratories ABT Health Care 32,429 $2,340,725.22 1.46%
Jack Henry & Associates, Inc. JKHY Information Technology 17,515 $2,342,105.80 1.46%
The Travelers Companies, Inc. TRV Financials 18,633 $2,263,909.50 1.41%
People's United Financial, Inc. PBCT Financials 144,875 $2,239,767.50 1.40%
Yum! Brands, Inc. YUM Consumer Discretionary 24,099 $2,252,292.54 1.40%
Chubb Limited CB Financials 17,331 $2,238,298.65 1.39%
Torchmark Corporation TMK Financials 28,518 $2,224,974.36 1.39%
Motorola Solutions, Inc. MSI Information Technology 17,145 $2,212,562.25 1.38%
Air Products and Chemicals, Inc. APD Materials 14,026 $2,206,009.28 1.37%
Amphenol Corporation APH Information Technology 25,845 $2,191,139.10 1.36%
The TJX Companies, Inc. TJX Consumer Discretionary 47,393 $2,171,073.33 1.35%
Allegion Public Limited Company ALLE Industrials 24,473 $2,139,919.12 1.33%
Garmin Ltd. GRMN Consumer Discretionary 32,417 $2,142,763.70 1.33%
UDR, Inc. UDR Real Estate 50,917 $2,133,422.30 1.33%
Honeywell International Inc. HON Industrials 15,273 $2,120,197.86 1.32%
IHS Markit Ltd. INFO Industrials 42,346 $2,097,820.84 1.31%
Accenture Plc ACN Information Technology 12,991 $2,081,807.75 1.30%
Rollins, Inc. ROL Industrials 54,926 $2,063,569.82 1.29%
The Home Depot, Inc. HD Consumer Discretionary 11,874 $2,064,532.38 1.29%
Dover Corporation DOV Industrials 25,977 $2,029,583.01 1.26%
Verisk Analytics, Inc. (Class A) VRSK Industrials 17,565 $2,028,054.90 1.26%
Quest Diagnostics Incorporated DGX Health Care 22,306 $1,970,512.04 1.23%
The Walt Disney Company DIS Communication Services 16,898 $1,916,064.22 1.19%
Paychex, Inc. PAYX Information Technology 27,528 $1,854,836.64 1.16%
Ameren Corporation AEE Utilities 26,206 $1,845,950.64 1.15%
Eversource Energy ES Utilities 26,300 $1,847,049.00 1.15%
Verizon Communications Inc. VZ Communication Services 32,179 $1,837,099.11 1.14%
Danaher Corporation DHR Health Care 17,764 $1,820,810.00 1.13%
Pinnacle West Capital Corporation PNW Utilities 19,315 $1,783,353.95 1.11%
American Water Works Company, Inc. AWK Utilities 17,432 $1,702,409.12 1.06%
Duke Energy Corporation DUK Utilities 18,386 $1,671,287.40 1.04%
ONEOK, Inc. OKE Energy 26,580 $1,633,341.00 1.02%
Becton, Dickinson and Company BDX Health Care 6,427 $1,522,492.03 0.95%
American Electric Power Company, Inc. AEP Utilities 18,370 $1,476,213.20 0.92%
Exelon Corporation EXC Utilities 30,779 $1,445,074.05 0.90%
United Technologies Corporation UTX Industrials 11,988 $1,429,569.00 0.89%
DTE Energy Company DTE Utilities 11,781 $1,411,599.42 0.88%
Consolidated Edison, Inc. ED Utilities 16,259 $1,364,617.87 0.85%
Dominion Energy, Inc. D Utilities 17,691 $1,345,400.55 0.84%
Alliant Energy Corporation LNT Utilities 28,759 $1,326,365.08 0.83%
Entergy Corporation ETR Utilities 14,713 $1,330,937.98 0.83%
Evergy, Inc. EVRG Utilities 22,085 $1,330,179.55 0.83%
CMS Energy Corporation CMS Utilities 24,477 $1,309,029.96 0.82%
Public Service Enterprise Group Incorporated PEG Utilities 23,723 $1,323,743.40 0.82%
NextEra Energy, Inc. NEE Utilities 5,650 $1,029,430.00 0.64%
WEC Energy Group, Inc. WEC Utilities 12,829 $961,661.84 0.60%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.