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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 11/11/2019 *

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Citrix Systems, Inc. CTXS Information Technology 43,820 $4,877,604.20 1.95%
The Western Union Company WU Information Technology 142,975 $3,911,796.00 1.56%
PepsiCo, Inc. PEP Consumer Staples 26,539 $3,513,498.21 1.40%
Waste Management, Inc. WM Industrials 31,345 $3,462,682.15 1.38%
AvalonBay Communities, Inc. AVB Real Estate 16,160 $3,401,356.80 1.36%
Allegion Public Limited Company ALLE Industrials 28,924 $3,345,349.84 1.34%
Mid-America Apartment Communities, Inc. MAA Real Estate 25,198 $3,348,814.20 1.34%
Arthur J. Gallagher & Co. AJG Financials 36,500 $3,339,385.00 1.33%
Charter Communications, Inc. CHTR Communication Services 7,042 $3,334,387.00 1.33%
Johnson & Johnson JNJ Health Care 24,188 $3,192,332.24 1.27%
AT&T Inc. T Communication Services 79,763 $3,140,269.31 1.25%
UDR, Inc. UDR Real Estate 65,974 $3,134,424.74 1.25%
Verizon Communications Inc. VZ Communication Services 52,501 $3,129,584.61 1.25%
Dover Corporation DOV Industrials 28,167 $3,096,961.65 1.24%
The Procter & Gamble Company PG Consumer Staples 25,770 $3,075,134.10 1.23%
Automatic Data Processing, Inc. ADP Information Technology 18,635 $3,045,331.70 1.22%
Garmin Ltd. GRMN Consumer Discretionary 31,595 $3,058,396.00 1.22%
Republic Services, Inc. RSG Industrials 35,529 $3,055,849.29 1.22%
The Coca-Cola Company KO Consumer Staples 59,051 $3,061,203.84 1.22%
PPG Industries, Inc. PPG Materials 23,243 $3,002,995.60 1.20%
Yum! Brands, Inc. YUM Consumer Discretionary 30,252 $2,989,805.16 1.19%
Cincinnati Financial Corporation CINF Financials 26,341 $2,874,856.74 1.15%
Ingersoll-Rand Plc IR Industrials 22,226 $2,889,602.26 1.15%
U.S. Bancorp USB Financials 49,035 $2,875,412.40 1.15%
Merck & Co., Inc. MRK Health Care 34,382 $2,863,332.96 1.14%
The Hershey Company HSY Consumer Staples 20,103 $2,849,198.19 1.14%
Jack Henry & Associates, Inc. JKHY Information Technology 19,119 $2,842,230.54 1.13%
Omnicom Group Inc. OMC Communication Services 35,735 $2,826,995.85 1.13%
Fidelity National Information Services, Inc. FIS Information Technology 21,274 $2,815,826.64 1.12%
Kinder Morgan, Inc. KMI Energy 140,616 $2,803,883.04 1.12%
Paychex, Inc. PAYX Information Technology 33,431 $2,769,089.73 1.11%
Chevron Corporation CVX Energy 22,812 $2,755,917.72 1.10%
Broadridge Financial Solutions, Inc. BR Information Technology 23,003 $2,728,615.86 1.09%
Johnson Controls International Plc JCI Industrials 64,888 $2,740,869.12 1.09%
Intercontinental Exchange, Inc. ICE Financials 29,682 $2,706,404.76 1.08%
Linde Plc LIN Materials 13,373 $2,705,224.17 1.08%
Marsh & McLennan Companies, Inc. MMC Financials 25,829 $2,670,976.89 1.07%
The Hartford Financial Services Group, Inc. HIG Financials 43,774 $2,685,534.90 1.07%
Oracle Corporation ORCL Information Technology 46,518 $2,625,010.74 1.05%
Equity Residential EQR Real Estate 31,007 $2,609,549.12 1.04%
Global Life Inc. GL Financials 26,347 $2,600,712.37 1.04%
Chubb Limited CB Financials 17,083 $2,584,999.56 1.03%
Abbott Laboratories ABT Health Care 30,494 $2,554,177.44 1.02%
Ecolab Inc. ECL Materials 13,568 $2,562,181.12 1.02%
General Dynamics Corporation GD Industrials 13,856 $2,554,353.60 1.02%
Honeywell International Inc. HON Industrials 14,092 $2,548,256.36 1.02%
Public Storage PSA Real Estate 12,132 $2,565,554.04 1.02%
Genuine Parts Company GPC Consumer Discretionary 23,946 $2,540,670.60 1.01%
IHS Markit Ltd. INFO Industrials 36,594 $2,521,326.60 1.01%
McDonald's Corporation MCD Consumer Discretionary 13,108 $2,525,125.12 1.01%
Roper Technologies, Inc. ROP Industrials 7,510 $2,537,929.40 1.01%
Aflac Incorporated AFL Financials 46,505 $2,512,665.15 1.00%
Mondelez International, Inc. MDLZ Consumer Staples 48,406 $2,507,430.80 1.00%
Accenture Plc ACN Information Technology 12,811 $2,434,858.66 0.97%
CME Group Inc. CME Financials 12,272 $2,437,832.80 0.97%
IDEX Corporation IEX Industrials 15,161 $2,437,888.80 0.97%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 10,906 $2,408,590.10 0.96%
Medtronic Plc MDT Health Care 22,375 $2,415,605.00 0.96%
Stryker Corporation SYK Health Care 12,030 $2,386,992.60 0.95%
Zoetis Inc. ZTS Health Care 20,438 $2,391,859.14 0.95%
Air Products and Chemicals, Inc. APD Materials 10,071 $2,366,987.13 0.94%
American Tower Corporation AMT Real Estate 11,240 $2,330,614.00 0.93%
Hologic, Inc. HOLX Health Care 51,036 $2,327,751.96 0.93%
The Travelers Companies, Inc. TRV Financials 17,398 $2,323,328.92 0.93%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 5,114 $2,249,904.30 0.90%
Loews Corporation L Financials 44,228 $2,234,398.56 0.89%
Starbucks Corporation SBUX Consumer Discretionary 27,145 $2,237,562.35 0.89%
Verisk Analytics, Inc. (Class A) VRSK Industrials 16,283 $2,236,958.54 0.89%
Dollar General Corporation DG Consumer Discretionary 14,107 $2,214,799.00 0.88%
International Business Machines Corporation IBM Information Technology 16,259 $2,202,606.73 0.88%
The Home Depot, Inc. HD Consumer Discretionary 9,564 $2,216,935.20 0.88%
Baxter International Inc. BAX Health Care 26,754 $2,109,820.44 0.84%
AutoZone, Inc. AZO Consumer Discretionary 1,738 $2,045,712.90 0.82%
Expedia Group, Inc. EXPE Consumer Discretionary 20,782 $2,058,872.74 0.82%
Lockheed Martin Corporation LMT Industrials 5,388 $2,054,875.44 0.82%
Alliant Energy Corporation LNT Utilities 39,375 $2,031,750.00 0.81%
CMS Energy Corporation CMS Utilities 32,961 $1,963,816.38 0.78%
Consolidated Edison, Inc. ED Utilities 22,262 $1,947,925.00 0.78%
Exxon Mobil Corporation XOM Energy 27,535 $1,936,811.90 0.77%
Quest Diagnostics Incorporated DGX Health Care 19,244 $1,940,180.08 0.77%
Xcel Energy Inc. XEL Utilities 32,156 $1,931,610.92 0.77%
Danaher Corporation DHR Health Care 14,084 $1,894,579.68 0.76%
DTE Energy Company DTE Utilities 15,846 $1,912,770.66 0.76%
Pfizer Inc. PFE Health Care 51,308 $1,894,804.44 0.76%
Eversource Energy ES Utilities 23,856 $1,891,542.24 0.75%
Exelon Corporation EXC Utilities 42,501 $1,870,894.02 0.75%
Evergy, Inc. EVRG Utilities 29,565 $1,851,360.30 0.74%
FirstEnergy Corp. FE Utilities 40,264 $1,853,351.92 0.74%
Entergy Corporation ETR Utilities 16,070 $1,833,426.30 0.73%
Atmos Energy Corporation ATO Utilities 16,533 $1,777,462.83 0.71%
Ameren Corporation AEE Utilities 23,733 $1,758,377.97 0.70%
NextEra Energy, Inc. NEE Utilities 7,822 $1,738,204.84 0.69%
Duke Energy Corporation DUK Utilities 19,392 $1,698,739.20 0.68%
Sempra Energy SRE Utilities 11,646 $1,657,575.18 0.66%
American Electric Power Company, Inc. AEP Utilities 18,060 $1,603,186.20 0.64%
American Water Works Company, Inc. AWK Utilities 13,614 $1,573,642.26 0.63%
Ball Corporation BLL Materials 24,133 $1,557,543.82 0.62%
CenterPoint Energy, Inc. CNP Utilities 55,288 $1,531,477.60 0.61%
WEC Energy Group, Inc. WEC Utilities 17,151 $1,494,538.14 0.60%
Pinnacle West Capital Corporation PNW Utilities 17,447 $1,485,263.11 0.59%
US Dollar $USD Other 525,838 $525,837.65 0.21%
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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