HUSV First Trust Horizon Managed Volatility Domestic ETF

14

NYSE ARCA | ETF

Price
$37.58
Decreased by -5.66%
Dollar volume (20D)
451.97 K
ADR%
0.93
Technology - 24.40%Financial Services - 15.70%Utilities - 13.43%Industrials - 10.66%Consumer Defensive - 9.65%Healthcare - 8.03%Consumer Cyclicals - 7.19%Real Estate - 3.90%Basic Materials - 3.83%Energy - 1.85%Communication Services - 1.37%
Technology - 24.40%
Financial Services - 15.70%
Utilities - 13.43%
Industrials - 10.66%
Consumer Defensive - 9.65%
Healthcare - 8.03%
Consumer Cyclicals - 7.19%
Real Estate - 3.90%
Basic Materials - 3.83%
Energy - 1.85%
Communication Services - 1.37%

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
RSG Republic Services Inc Industrials Waste Management 2.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.48%
VRSN VeriSign Inc Technology Software - Infrastructure 2.47%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.47%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.46%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.40%
AAPL Apple Inc Technology Consumer Electronics 2.38%
CSCO Cisco Systems Inc Technology Communication Equipment 2.22%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.20%
ROP Roper Technologies, Inc. Technology Software - Application 2.15%
ADP Automatic Data Processing Inc Technology Software - Application 2.08%
MSI Motorola Solutions Inc Technology Communication Equipment 2.07%
APH Amphenol Corporation Technology Electronic Components 2.06%
L Loews Corp Financial Services Insurance - Property & Casualty 1.88%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.87%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.85%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.84%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.82%
WMT Walmart Inc Consumer Defensive Discount Stores 1.77%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.73%
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