First Trust Horizon Managed Volatility Domestic ETF

Fund Profile

Fund profile

Tickers

HUSV

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$87.69 mm

Liabilities

$51.05 k

Net assets

$87.64 mm

Number of holdings

76.00

HUSV stock data

1M 3M 6M 1Y

76 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTSH Cognizant Technology Solutions Corporation	2.37 mm	31.26 k shares	2.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.29 mm	5.22 k shares	2.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.25 mm	46.41 k shares	2.57	Common equity	Long	USA
KO The Coca-Cola Company	2.22 mm	33.21 k shares	2.53	Common equity	Long	USA
CL Colgate-Palmolive Company	2.19 mm	22.06 k shares	2.50	Common equity	Long	USA
RSG Republic Services, Inc.	2.15 mm	11.09 k shares	2.46	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.12 mm	13.77 k shares	2.42	Common equity	Long	USA
PTC PTC Inc.	2.09 mm	11.77 k shares	2.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.98 mm	3.64 k shares	2.26	Common equity	Long	USA
APH Amphenol Corporation	1.90 mm	29.58 k shares	2.17	Common equity	Long	USA
MSFT Microsoft Corporation	1.90 mm	4.53 k shares	2.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.87 mm	4.68 k shares	2.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.84 mm	10.10 k shares	2.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.80 mm	8.09 k shares	2.05	Common equity	Long	USA
VRSN VeriSign, Inc.	1.77 mm	9.47 k shares	2.02	Common equity	Long	USA
V Visa Inc.	1.75 mm	6.59 k shares	2.00	Common equity	Long	USA
WM Waste Management, Inc.	1.74 mm	8.61 k shares	1.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.70 mm	3.14 k shares	1.94	Common equity	Long	USA
L Loews Corporation	1.65 mm	20.67 k shares	1.89	Common equity	Long	USA
PG The Procter & Gamble Company	1.61 mm	10.02 k shares	1.84	Common equity	Long	USA
MA Mastercard Incorporated	1.61 mm	3.47 k shares	1.83	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.56 mm	6.30 k shares	1.78	Common equity	Long	USA
WMT Walmart Inc.	1.39 mm	20.18 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	1.31 mm	8.30 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	1.22 mm	7.08 k shares	1.40	Common equity	Long	USA
PM Philip Morris International Inc.	1.19 mm	10.36 k shares	1.36	Common equity	Long	USA
DUK Duke Energy Corporation	1.19 mm	10.90 k shares	1.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.15 mm	8.49 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	1.14 mm	5.55 k shares	1.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.12 mm	52.79 k shares	1.27	Common equity	Long	USA
MCD McDonald's Corporation	1.11 mm	4.20 k shares	1.27	Common equity	Long	USA
AVY Avery Dennison Corporation	1.08 mm	5.00 k shares	1.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.08 mm	4.11 k shares	1.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.06 mm	7.96 k shares	1.21	Common equity	Long	USA
CSX CSX Corporation	1.04 mm	29.70 k shares	1.19	Common equity	Long	USA
ATO Atmos Energy Corporation	1.04 mm	8.10 k shares	1.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.02 mm	10.40 k shares	1.16	Common equity	Long	USA
COR Cencora	996.24 k	4.19 k shares	1.14	Common equity	Long	USA
MO Altria Group, Inc.	981.87 k	20.03 k shares	1.12	Common equity	Long	USA
FI Fiserv, Inc.	981.75 k	6.00 k shares	1.12	Common equity	Long	USA
AME AMETEK, Inc.	973.57 k	5.61 k shares	1.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	972.12 k	10.29 k shares	1.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	918.79 k	3.24 k shares	1.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	914.11 k	8.09 k shares	1.04	Common equity	Long	USA
GD General Dynamics Corporation	888.36 k	2.97 k shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	864.44 k	2.01 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	854.13 k	7.55 k shares	0.97	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	841.77 k	7.59 k shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	833.04 k	5.52 k shares	0.95	Common equity	Long	USA
LIN Linde plc	822.65 k	1.81 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	816.29 k	1.68 k shares	0.93	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	812.34 k	8.33 k shares	0.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	805.69 k	5.32 k shares	0.92	Common equity	Long	USA
ABT Abbott Laboratories	763.72 k	7.21 k shares	0.87	Common equity	Long	USA
DRI Darden Restaurants, Inc.	757.93 k	5.18 k shares	0.86	Common equity	Long	USA
HOLX Hologic, Inc.	740.77 k	9.08 k shares	0.85	Common equity	Long	USA
MDLZ Mondelez International, Inc.	740.71 k	10.84 k shares	0.85	Common equity	Long	USA
Leidos Holdings, Inc.	730.38 k	5.06 k shares	0.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	710.72 k	631.00 shares	0.81	Common equity	Long	USA
PPL PPL Corporation	709.92 k	23.89 k shares	0.81	Common equity	Long	USA
WMB The Williams Companies, Inc.	709.45 k	16.52 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	670.70 k	1.09 k shares	0.77	Common equity	Long	USA
BSX Boston Scientific Corporation	624.88 k	8.46 k shares	0.71	Common equity	Long	USA
OKE ONEOK, Inc.	610.64 k	7.33 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	604.35 k	560.00 shares	0.69	Common equity	Long	USA
ROST Ross Stores, Inc.	587.53 k	4.10 k shares	0.67	Common equity	Long	USA
O Realty Income Corporation	587.05 k	10.22 k shares	0.67	Common equity	Long	USA
MDT Medtronic plc	567.54 k	7.07 k shares	0.65	Common equity	Long	Ireland
LYB LyondellBasell Industries N.V.	551.80 k	5.55 k shares	0.63	Common equity	Long	USA
WELL Welltower Inc.	545.57 k	4.90 k shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	532.89 k	2.31 k shares	0.61	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	526.16 k	2.45 k shares	0.60	Common equity	Long	USA
REG Regency Centers Corporation	490.84 k	7.29 k shares	0.56	Common equity	Long	USA
INVH Invitation Homes Inc.	475.02 k	13.47 k shares	0.54	Common equity	Long	USA
SYY Sysco Corporation	463.50 k	6.05 k shares	0.53	Common equity	Long	USA
Dreyfus Government Cash Management	160.94 k	160.94 k shares	0.18	Short-term investment vehicle	Long	USA