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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
McDonald's Corporation MCD 580135101 Consumer Discretionary 12,568 $3,214,768.72 2.49%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,499 $3,078,603.58 2.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 53,099 $3,024,519.04 2.34%
The Procter & Gamble Company PG 742718109 Consumer Staples 19,566 $2,976,966.90 2.30%
Johnson & Johnson JNJ 478160104 Health Care 18,158 $2,958,664.52 2.29%
Paychex, Inc. PAYX 704326107 Information Technology 23,690 $2,888,521.70 2.23%
The Coca-Cola Company KO 191216100 Consumer Staples 51,244 $2,813,808.04 2.18%
Verizon Communications Inc. VZ 92343V104 Communication Services 54,999 $2,808,798.93 2.17%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 45,294 $2,781,957.48 2.15%
Colgate-Palmolive Company CL 194162103 Consumer Staples 35,131 $2,760,593.98 2.14%
VeriSign, Inc. VRSN 92343E102 Information Technology 11,508 $2,762,380.32 2.14%
Waste Management, Inc. WM 94106L109 Industrials 16,839 $2,752,839.72 2.13%
Accenture Plc ACN G1151C101 Information Technology 7,567 $2,740,994.41 2.12%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 11,577 $2,688,179.40 2.08%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 15,385 $2,622,527.10 2.03%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 15,131 $2,598,144.01 2.01%
Amphenol Corporation APH 032095101 Information Technology 30,405 $2,516,013.75 1.95%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,964 $2,522,290.32 1.95%
Motorola Solutions, Inc. MSI 620076307 Information Technology 9,781 $2,451,216.41 1.90%
The Southern Company SO 842587107 Utilities 37,048 $2,395,523.68 1.85%
Republic Services, Inc. RSG 760759100 Industrials 17,138 $2,318,257.26 1.79%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,428 $2,016,567.56 1.56%
Roper Technologies, Inc. ROP 776696106 Industrials 4,223 $1,993,973.91 1.54%
The Hershey Company HSY 427866108 Consumer Staples 10,376 $1,874,943.20 1.45%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,626 $1,783,098.36 1.38%
General Dynamics Corporation GD 369550108 Industrials 8,753 $1,746,836.21 1.35%
Duke Energy Corporation DUK 26441C204 Utilities 17,166 $1,737,370.86 1.34%
Lockheed Martin Corporation LMT 539830109 Industrials 5,041 $1,713,738.36 1.33%
Arthur J. Gallagher & Co. AJG 363576109 Financials 10,228 $1,712,678.60 1.32%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 10,802 $1,702,827.28 1.32%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 13,132 $1,692,320.84 1.31%
AT&T Inc. T 00206R102 Communication Services 69,291 $1,613,094.48 1.25%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 6,686 $1,610,389.96 1.25%
Gilead Sciences, Inc. GILD 375558103 Health Care 22,643 $1,573,688.50 1.22%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,690 $1,560,428.10 1.21%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,757 $1,561,784.90 1.21%
Baxter International Inc. BAX 071813109 Health Care 19,490 $1,544,387.60 1.19%
Nasdaq, Inc. NDAQ 631103108 Financials 7,768 $1,537,908.64 1.19%
3M Company MMM 88579Y101 Industrials 8,540 $1,513,288.00 1.17%
DTE Energy Company DTE 233331107 Utilities 13,060 $1,491,321.40 1.15%
Northrop Grumman Corporation NOC 666807102 Industrials 4,028 $1,466,030.88 1.13%
Ameren Corporation AEE 023608102 Utilities 16,827 $1,446,112.38 1.12%
Bristol-Myers Squibb Company BMY 110122108 Health Care 25,521 $1,450,358.43 1.12%
Walmart, Inc. WMT 931142103 Consumer Staples 10,458 $1,453,662.00 1.12%
Dollar General Corporation DG 256677105 Consumer Discretionary 6,392 $1,441,587.76 1.11%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,875 $1,432,131.25 1.11%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 6,701 $1,380,607.03 1.07%
American Tower Corporation AMT 03027X100 Real Estate 5,077 $1,368,606.89 1.06%
AMETEK, Inc. AME 031100100 Industrials 9,810 $1,373,498.10 1.06%
Becton, Dickinson and Company BDX 075887109 Health Care 5,333 $1,312,664.62 1.02%
Amcor Plc AMCR G0250X107 Materials 111,876 $1,294,405.32 1.00%
NiSource Inc. NI 65473P105 Utilities 49,882 $1,280,969.76 0.99%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,869 $1,236,212.67 0.96%
Fastenal Company FAST 311900104 Industrials 19,913 $1,234,606.00 0.95%
Amgen Inc. AMGN 031162100 Health Care 5,829 $1,217,036.91 0.94%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 4,170 $1,206,214.20 0.93%
Agilent Technologies, Inc. A 00846U101 Health Care 7,749 $1,173,741.03 0.91%
The Sherwin-Williams Company SHW 824348106 Materials 3,452 $1,177,580.76 0.91%
Sealed Air Corporation SEE 81211K100 Materials 17,843 $1,130,532.48 0.87%
Consolidated Edison, Inc. ED 209115104 Utilities 12,955 $1,053,889.25 0.82%
Evergy, Inc. EVRG 30034W106 Utilities 15,903 $1,061,684.28 0.82%
Assurant, Inc. AIZ 04621X108 Financials 6,782 $1,048,971.94 0.81%
CMS Energy Corporation CMS 125896100 Utilities 16,982 $1,045,581.74 0.81%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,954 $1,041,872.80 0.81%
The Progressive Corporation PGR 743315103 Financials 9,977 $965,673.83 0.75%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,010 $956,304.20 0.74%
The Allstate Corporation ALL 020002101 Financials 8,730 $958,379.40 0.74%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 14,216 $905,701.36 0.70%
Linde Plc LIN G5494J103 Materials 2,718 $883,431.54 0.68%
Alliant Energy Corporation LNT 018802108 Utilities 14,819 $858,464.67 0.66%
Dominion Energy, Inc. D 25746U109 Utilities 11,127 $826,624.83 0.64%
Xcel Energy Inc. XEL 98389B100 Utilities 12,591 $820,681.38 0.63%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,350 $671,716.50 0.52%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,827 $642,762.05 0.50%
US Dollar $USD Other 492,696 $492,696.46 0.38%
Kellogg Company K 487836108 Consumer Staples 5,105 $324,575.90 0.25%
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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