HUSV First Trust Horizon Managed Volatility Domestic ETF

42

NYSE ARCA | ETF

Price
$39.59
Decreased by -0.05%
Dollar volume (20D)
765.70 K
ADR%
0.63
Technology - 25.28%Financial Services - 13.70%Utilities - 12.55%Consumer Cyclicals - 9.97%Healthcare - 9.74%Industrials - 8.89%Consumer Defensive - 8.34%Real Estate - 5.73%Basic Materials - 2.54%Communication Services - 1.65%Energy - 1.61%
Technology - 25.28%
Financial Services - 13.70%
Utilities - 12.55%
Consumer Cyclicals - 9.97%
Healthcare - 9.74%
Industrials - 8.89%
Consumer Defensive - 8.34%
Real Estate - 5.73%
Basic Materials - 2.54%
Communication Services - 1.65%
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
ROP Roper Technologies, Inc. Technology Software - Application 2.50%
CSCO Cisco Systems Inc Technology Communication Equipment 2.41%
AAPL Apple Inc Technology Consumer Electronics 2.38%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.21%
RSG Republic Services Inc Industrials Waste Management 2.21%
VRSN VeriSign Inc Technology Software - Infrastructure 2.21%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.17%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.14%
APH Amphenol Corporation Technology Electronic Components 2.06%
MSI Motorola Solutions Inc Technology Communication Equipment 2.01%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.00%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.97%
O Realty Income Corporation Real Estate REIT - Retail 1.96%
TEL TE Connectivity Ltd Technology Electronic Components 1.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.91%
TYL Tyler Technologies Inc Technology Software - Application 1.90%
IT Gartner Inc Technology Information Technology Services 1.87%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.85%
WM Waste Management Inc Industrials Waste Management 1.79%
IBM International Business Machines Technology Information Technology Services 1.77%
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