HUSV First Trust Horizon Managed Volatility Domestic ETF

60

NYSE ARCA | ETF

Price
$38.74
Increased by +0.05%
Dollar volume (20D)
878.56 K
ADR%
1.89
Technology - 23.81%Financial Services - 15.43%Utilities - 14.02%Industrials - 10.46%Consumer Defensive - 10.07%Healthcare - 8.13%Consumer Cyclicals - 7.26%Real Estate - 4.02%Basic Materials - 3.75%Energy - 1.66%Communication Services - 1.39%
Technology - 23.81%
Financial Services - 15.43%
Utilities - 14.02%
Industrials - 10.46%
Consumer Defensive - 10.07%
Healthcare - 8.13%
Consumer Cyclicals - 7.26%
Real Estate - 4.02%
Basic Materials - 3.75%
Energy - 1.66%
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 2.77%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.65%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.50%
VRSN VeriSign Inc Technology Software - Infrastructure 2.48%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.46%
AAPL Apple Inc Technology Consumer Electronics 2.38%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.26%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.21%
ROP Roper Technologies, Inc. Technology Software - Application 2.08%
CSCO Cisco Systems Inc Technology Communication Equipment 2.07%
MSI Motorola Solutions Inc Technology Communication Equipment 2.06%
APH Amphenol Corporation Technology Electronic Components 2.06%
ADP Automatic Data Processing Inc Technology Software - Application 2.05%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.99%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.90%
L Loews Corp Financial Services Insurance - Property & Casualty 1.88%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.84%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.78%
WMT Walmart Inc Consumer Defensive Discount Stores 1.77%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.75%
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