HUSV First Trust Horizon Managed Volatility Domestic ETF

71

NYSE ARCA | ETF

Price
$40.04
Increased by +0.35%
Dollar volume (20D)
559.35 K
ADR%
0.71
Technology - 25.59%Financial Services - 15.59%Utilities - 13.12%Industrials - 10.76%Consumer Defensive - 9.34%Healthcare - 7.91%Consumer Cyclicals - 7.13%Real Estate - 3.80%Basic Materials - 3.78%Energy - 1.59%Communication Services - 1.39%
Technology - 25.59%
Financial Services - 15.59%
Utilities - 13.12%
Industrials - 10.76%
Consumer Defensive - 9.34%
Healthcare - 7.91%
Consumer Cyclicals - 7.13%
Real Estate - 3.80%
Basic Materials - 3.78%
Energy - 1.59%
Communication Services - 1.39%

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 2.84%
VRSN VeriSign Inc Technology Software - Infrastructure 2.68%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.48%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.47%
AAPL Apple Inc Technology Consumer Electronics 2.38%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.37%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.31%
CSCO Cisco Systems Inc Technology Communication Equipment 2.30%
ADP Automatic Data Processing Inc Technology Software - Application 2.21%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.07%
APH Amphenol Corporation Technology Electronic Components 2.06%
ROP Roper Technologies, Inc. Technology Software - Application 2.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.99%
MSI Motorola Solutions Inc Technology Communication Equipment 1.98%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.96%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.93%
TEL TE Connectivity Ltd Technology Electronic Components 1.89%
L Loews Corp Financial Services Insurance - Property & Casualty 1.88%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.85%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.80%
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