HUSV
$39.82
First Trust Horizon Managed Volatility Domestic ETF
Fund Family: First Trust Exchange-Traded Fund III
HUSV All Holdings
Showing 76 of 76 holdings
Showing 76 of 76 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 2.805% |
2 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 2.788% |
3 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.541% |
4 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 2.452% |
5 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.443% |
6 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 2.314% |
7 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.237% |
8 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 2.118% |
9 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.114% |
10 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 2.078% |
11 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 2.072% |
12 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 1.959% |
13 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.871% |
14 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.854% |
15 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.803% |
16 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 1.759% |
17 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 1.729% |
18 | Microsoft Corp | MSFT | Information | 594918104 | 1.728% |
19 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 1.722% |
20 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.713% |
21 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.657% |
22 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.649% |
23 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.637% |
24 | NiSource Inc | NI | Utilities | 65473P105 | 1.573% |
25 | PPL Corp | PPL | Utilities | 69351T106 | 1.510% |
26 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.481% |
27 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.476% |
28 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.445% |
29 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.425% |
30 | PTC Inc | PTC | Information | 69370C100 | 1.408% |
31 | Visa Inc | V | Information | 92826C839 | 1.400% |
32 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.396% |
33 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.390% |
34 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.364% |
35 | Mastercard Inc. | MA | Information | 57636Q104 | 1.350% |
36 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.343% |
37 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.327% |
38 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 1.319% |
39 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 1.300% |
40 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 1.299% |
41 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 1.193% |
42 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 1.145% |
43 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 1.139% |
44 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.107% |
45 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 1.079% |
46 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.054% |
47 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 1.050% |
48 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 1.022% |
49 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 1.014% |
50 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.998% |
51 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.985% |
52 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.976% |
53 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.972% |
54 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.948% |
55 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.925% |
56 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.915% |
57 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.912% |
58 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.910% |
59 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.863% |
60 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.852% |
61 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.817% |
62 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.801% |
63 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.779% |
64 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.694% |
65 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.686% |
66 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.645% |
67 | Chevron Corp | CHV | Unknown | 166764100 | 0.628% |
68 | News Corp | NWS | Information | 65249B208 | 0.597% |
69 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.592% |
70 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.576% |
71 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.568% |
72 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.566% |
73 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.351% |
74 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.347% |
75 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.282% |
76 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.166% |