First Trust Horizon Managed Volatility Domestic ETF

Fund Profile

Fund profile

Tickers

HUSV

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$94.31 mm

Liabilities

$56.93 k

Net assets

$94.26 mm

Number of holdings

76.00

HUSV stock data

1M 3M 6M 1Y

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.36 mm	5.23 k shares	2.50	Common equity	Long	USA
RSG Republic Services, Inc.	2.26 mm	11.43 k shares	2.40	Common equity	Long	USA
PTC PTC Inc.	2.25 mm	12.16 k shares	2.39	Common equity	Long	USA
KO The Coca-Cola Company	2.24 mm	34.23 k shares	2.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.21 mm	10.15 k shares	2.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.15 mm	4.78 k shares	2.28	Common equity	Long	USA
CL Colgate-Palmolive Company	2.14 mm	22.89 k shares	2.28	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.09 mm	14.21 k shares	2.22	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	2.04 mm	3.80 k shares	2.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.02 mm	36.97 k shares	2.15	Common equity	Long	USA
LIN Linde plc	1.96 mm	4.29 k shares	2.08	Common equity	Long	USA
MSFT Microsoft Corporation	1.92 mm	4.71 k shares	2.03	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.84 mm	24.70 k shares	1.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.82 mm	3.34 k shares	1.94	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.77 mm	42.26 k shares	1.88	Common equity	Long	USA
VRSN VeriSign, Inc.	1.76 mm	9.94 k shares	1.87	Common equity	Long	USA
PG The Procter & Gamble Company	1.73 mm	10.47 k shares	1.83	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.73 mm	6.62 k shares	1.83	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.69 mm	10.85 k shares	1.79	Common equity	Long	USA
L Loews Corporation	1.68 mm	21.34 k shares	1.79	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.67 mm	3.67 k shares	1.77	Common equity	Long	USA
ATO Atmos Energy Corporation	1.67 mm	12.00 k shares	1.77	Common equity	Long	USA
IBM International Business Machines Corporation	1.60 mm	7.72 k shares	1.69	Common equity	Long	USA
PM Philip Morris International Inc.	1.43 mm	10.77 k shares	1.52	Common equity	Long	USA
NI NiSource Inc.	1.42 mm	40.31 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	1.39 mm	8.70 k shares	1.48	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.36 mm	55.56 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	1.36 mm	41.64 k shares	1.44	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.35 mm	6.07 k shares	1.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.30 mm	39.48 k shares	1.38	Common equity	Long	USA
DUK Duke Energy Corporation	1.30 mm	11.24 k shares	1.37	Common equity	Long	USA
MCD McDonald's Corporation	1.28 mm	4.38 k shares	1.36	Common equity	Long	USA
EVRG Evergy, Inc.	1.26 mm	20.86 k shares	1.34	Common equity	Long	USA
FI Fiserv, Inc.	1.23 mm	6.23 k shares	1.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.23 mm	4.26 k shares	1.31	Common equity	Long	USA
MA Mastercard Incorporated	1.23 mm	2.47 k shares	1.31	Common equity	Long	USA
PEP PepsiCo, Inc.	1.20 mm	7.23 k shares	1.27	Common equity	Long	USA
V Visa Inc.	1.18 mm	4.08 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	1.17 mm	5.18 k shares	1.24	Common equity	Long	USA
HON Honeywell International Inc.	1.15 mm	5.60 k shares	1.22	Common equity	Long	USA
MO Altria Group, Inc.	1.14 mm	20.98 k shares	1.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.14 mm	16.33 k shares	1.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.12 mm	8.55 k shares	1.19	Common equity	Long	USA
AVY Avery Dennison Corporation	1.09 mm	5.26 k shares	1.15	Common equity	Long	USA
CTAS Cintas Corporation	1.03 mm	5.00 k shares	1.09	Common equity	Long	USA
COR Cencora	995.57 k	4.37 k shares	1.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	956.69 k	8.46 k shares	1.01	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	949.18 k	3.14 k shares	1.01	Common equity	Long	UK
WMB The Williams Companies, Inc.	920.04 k	17.57 k shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	916.53 k	3.14 k shares	0.97	Common equity	Long	USA
RTX RTX Corporation	892.79 k	7.38 k shares	0.95	Common equity	Long	USA
EA Electronic Arts Inc.	884.74 k	5.87 k shares	0.94	Common equity	Long	USA
ED Consolidated Edison, Inc.	883.70 k	8.69 k shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	844.15 k	7.45 k shares	0.90	Common equity	Long	USA
SPGI S&P Global Inc.	834.39 k	1.74 k shares	0.89	Common equity	Long	USA
WM Waste Management, Inc.	803.61 k	3.72 k shares	0.85	Common equity	Long	USA
EQR Equity Residential	775.48 k	11.02 k shares	0.82	Common equity	Long	USA
HOLX Hologic, Inc.	773.85 k	9.57 k shares	0.82	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	756.80 k	3.42 k shares	0.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	755.31 k	655.00 shares	0.80	Common equity	Long	USA
OKE ONEOK, Inc.	748.79 k	7.73 k shares	0.79	Common equity	Long	USA
UNP Union Pacific Corporation	739.84 k	3.19 k shares	0.78	Common equity	Long	USA
BSX Boston Scientific Corporation	736.77 k	8.77 k shares	0.78	Common equity	Long	USA
WELL Welltower Inc.	706.91 k	5.24 k shares	0.75	Common equity	Long	USA
NOC Northrop Grumman Corporation	693.79 k	1.36 k shares	0.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	657.09 k	2.81 k shares	0.70	Common equity	Long	USA
MDT Medtronic plc	650.72 k	7.29 k shares	0.69	Common equity	Long	Ireland
O Realty Income Corporation	642.21 k	10.82 k shares	0.68	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	596.05 k	2.54 k shares	0.63	Common equity	Long	USA
ECL Ecolab Inc.	582.63 k	2.37 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	557.58 k	2.74 k shares	0.59	Common equity	Long	USA
SYK Stryker Corporation	547.60 k	1.54 k shares	0.58	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	513.98 k	5.92 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	463.39 k	154.00 shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	359.89 k	914.00 shares	0.38	Common equity	Long	USA
Dreyfus Government Cash Management	119.57 k	119.57 k shares	0.13	Short-term investment vehicle	Long	USA