HUSV First Trust Horizon Managed Volatility Domestic ETF

45

NYSE ARCA | ETF

Price
$39.97
Increased by +0.38%
Dollar volume (20D)
1.05 M
ADR%
0.52
Technology - 24.27%Financial Services - 13.32%Utilities - 13.29%Consumer Cyclicals - 10.72%Healthcare - 9.69%Industrials - 8.76%Consumer Defensive - 8.50%Real Estate - 5.63%Basic Materials - 2.58%Communication Services - 1.66%Energy - 1.61%
Technology - 24.27%
Financial Services - 13.32%
Utilities - 13.29%
Consumer Cyclicals - 10.72%
Healthcare - 9.69%
Industrials - 8.76%
Consumer Defensive - 8.50%
Real Estate - 5.63%
Basic Materials - 2.58%
Communication Services - 1.66%
Energy - 1.61%

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded onU. S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility.

To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility.

The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 2.38%
CSCO Cisco Systems Inc Technology Communication Equipment 2.37%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.37%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.32%
ROP Roper Technologies, Inc. Technology Software - Application 2.30%
MSI Motorola Solutions Inc Technology Communication Equipment 2.24%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.14%
VRSN VeriSign Inc Technology Software - Infrastructure 2.10%
APH Amphenol Corporation Technology Electronic Components 2.06%
RSG Republic Services Inc Industrials Waste Management 2.05%
O Realty Income Corporation Real Estate REIT - Retail 1.98%
MO Altria Group Consumer Defensive Tobacco 1.96%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.96%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.96%
TEL TE Connectivity Ltd Technology Electronic Components 1.92%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.85%
TYL Tyler Technologies Inc Technology Software - Application 1.83%
IBM International Business Machines Technology Information Technology Services 1.77%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.77%
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