HUSV holdings
First Trust Horizon Managed Volatility Domestic ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 3.420% | $2.5M | Equity (common) | Corporate | United States | USD |
| 2 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 2.993% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 2.939% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.809% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.779% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 2.639% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 2.451% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 2.188% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 2.169% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 2.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 1.972% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 1.852% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 1.836% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 1.792% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.661% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.644% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 1.597% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 1.564% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 1.497% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.486% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.439% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 1.355% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.312% | $969K | Equity (common) | Corporate | United States | USD |
| 24 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 1.278% | $944K | Equity (common) | Corporate | United States | USD |
| 25 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 1.249% | $922K | Equity (common) | Corporate | United States | USD |
| 26 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.204% | $889K | Equity (common) | Corporate | Switzerland | USD |
| 27 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.193% | $881K | Equity (common) | Corporate | United States | USD |
| 28 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 1.162% | $858K | Equity (common) | Corporate | United States | USD |
| 29 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.118% | $825K | Equity (common) | Corporate | Ireland | USD |
| 30 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 1.101% | $813K | Equity (common) | Corporate | United States | USD |
| 31 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 1.067% | $788K | Equity (common) | Corporate | United States | USD |
| 32 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.046% | $772K | Equity (common) | Corporate | United States | USD |
| 33 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 1.032% | $762K | Equity (common) | Corporate | United States | USD |
| 34 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 1.032% | $762K | Equity (common) | Corporate | United States | USD |
| 35 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 1.027% | $759K | Equity (common) | Corporate | United States | USD |
| 36 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 1.024% | $756K | Equity (common) | Corporate | United States | USD |
| 37 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.946% | $698K | Equity (common) | Corporate | United States | USD |
| 38 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.903% | $667K | Equity (common) | Corporate | United States | USD |
| 39 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.901% | $665K | Equity (common) | Corporate | Ireland | USD |
| 40 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.888% | $656K | Equity (common) | Corporate | United States | USD |
| 41 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.850% | $628K | Equity (common) | Corporate | United States | USD |
| 42 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.845% | $624K | Equity (common) | Corporate | United States | USD |
| 43 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.841% | $621K | Equity (common) | Corporate | United States | USD |
| 44 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.833% | $615K | Equity (common) | Corporate | United States | USD |
| 45 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.817% | $603K | Equity (common) | Corporate | United States | USD |
| 46 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.806% | $595K | Equity (common) | Corporate | United States | USD |
| 47 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.764% | $564K | Equity (common) | Corporate | United States | USD |
| 48 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.749% | $553K | Equity (common) | Corporate | United States | USD |
| 49 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.748% | $552K | Equity (common) | Corporate | United States | USD |
| 50 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.742% | $548K | Equity (common) | Corporate | United States | USD |
| 51 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.729% | $539K | Equity (common) | Corporate | United States | USD |
| 52 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.716% | $529K | Equity (common) | Corporate | United States | USD |
| 53 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.716% | $529K | Equity (common) | Corporate | United States | USD |
| 54 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.707% | $522K | Equity (common) | Corporate | United States | USD |
| 55 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.706% | $521K | Equity (common) | Corporate | United States | USD |
| 56 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.700% | $517K | Equity (common) | Corporate | Bermuda | USD |
| 57 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.693% | $512K | Equity (common) | Corporate | United States | USD |
| 58 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.672% | $496K | Equity (common) | Corporate | United States | USD |
| 59 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.671% | $495K | Equity (common) | Corporate | United States | USD |
| 60 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.652% | $481K | Equity (common) | Corporate | United States | USD |
| 61 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.651% | $481K | Equity (common) | Corporate | United States | USD |
| 62 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.641% | $473K | Equity (common) | Corporate | United States | USD |
| 63 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.631% | $466K | Equity (common) | Corporate | United States | USD |
| 64 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.625% | $462K | Equity (common) | Corporate | United States | USD |
| 65 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.617% | $456K | Equity (common) | Corporate | United States | USD |
| 66 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.612% | $452K | Equity (common) | Corporate | United States | USD |
| 67 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.606% | $448K | Equity (common) | Corporate | United States | USD |
| 68 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.605% | $446K | Equity (common) | Corporate | United States | USD |
| 69 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.603% | $445K | Equity (common) | Corporate | United States | USD |
| 70 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.601% | $443K | Equity (common) | Corporate | United States | USD |
| 71 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.600% | $443K | Equity (common) | Corporate | United States | USD |
| 72 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.591% | $437K | Equity (common) | Corporate | United States | USD |
| 73 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.586% | $432K | Equity (common) | Corporate | United States | USD |
| 74 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.581% | $429K | Equity (common) | Corporate | United States | USD |
| 75 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.572% | $423K | Equity (common) | Corporate | United States | USD |
| 76 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.551% | $407K | Equity (common) | Corporate | United States | USD |
| 77 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.541% | $399K | Equity (common) | Corporate | United States | USD |
| 78 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.530% | $391K | Equity (common) | Corporate | United States | USD |
| 79 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.504% | $372K | Equity (common) | Corporate | United States | USD |
| 80 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.475% | $350K | Equity (common) | Corporate | United States | USD |
| 81 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.474% | $350K | Equity (common) | Corporate | Ireland | USD |
| 82 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.472% | $348K | Equity (common) | Corporate | United States | USD |
| 83 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.465% | $343K | Equity (common) | Corporate | United States | USD |
| 84 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.459% | $339K | Equity (common) | Corporate | United States | USD |
| 85 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.431% | $318K | Equity (common) | Corporate | United States | USD |
| 86 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.422% | $311K | Equity (common) | Corporate | United States | USD |
| 87 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.412% | $304K | Equity (common) | Corporate | United States | USD |
| 88 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.383% | $283K | Equity (common) | Corporate | United States | USD |
| 89 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.381% | $282K | Equity (common) | Corporate | United States | USD |
| 90 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.363% | $268K | Equity (common) | Corporate | United States | USD |
| 91 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.362% | $267K | Equity (common) | Corporate | United States | USD |
| 92 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.338% | $250K | Equity (common) | Corporate | United States | USD |
| 93 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.330% | $243K | Equity (common) | Corporate | United States | USD |
| 94 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.326% | $241K | Equity (common) | Corporate | United States | USD |
| 95 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.322% | $238K | Equity (common) | Corporate | United States | USD |
| 96 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.311% | $230K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 97 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.298% | $220K | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.262% | $194K | Equity (common) | Corporate | United States | USD |
| 99 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.226% | $167K | Equity (common) | Corporate | United States | USD |
| 100 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.224% | $166K | Equity (common) | Corporate | United States | USD |