First Trust Horizon Managed Volatility Domestic ETF (HUSV)

$38.05 0.59% $0.22

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 on U.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.

$95.23M

Aug 24, 2016

26.58

$1.43

0.00

0.00

8.11%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

8.1%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.73%

$197.14 2.28%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.43%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.11%

$88.90 1.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

23.56%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

2.84%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.51%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.15%

$94.74 1.51%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

16.62%

$82.65 -0.59%
Uptrend

Financial Select Sector SPDR Fund

XLF

15.39%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

13.56%

$134.12 1.72%
Uptrend

ETF Constituents (69)

Cognizant Technology Solutions Corporation

CTSH

2.642%

$75.20 -0.20%
Uptrend

Colgate-Palmolive Company

CL

2.637%

$102.01 -1.13%
Uptrend

The Coca-Cola Company

KO

2.603%

$70.62 -1.57%
Uptrend

Cisco Systems, Inc.

CSCO

2.511%

$51.44 1.72%
Neutral

Republic Services, Inc.

RSG

2.509%

$200.91 0.87%
Neutral

Motorola Solutions, Inc.

MSI

2.252%

$438.81 0.51%
Uptrend

Roper Technologies, Inc.

ROP

2.226%

$560.86 1.99%
Uptrend

T-Mobile US, Inc.

TMUS

2.193%

$199.64 1.50%
Uptrend

PTC Inc.

PTC

2.184%

$179.13 2.28%
Downtrend

Microsoft Corporation

MSFT

2.038%

$438.69 1.83%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

2.035%

$224.61 -0.70%
Uptrend

Visa Inc.

V

2.02%

$285.24 -1.12%
Neutral

Amphenol Corporation

APH

2.015%

$65.29 3.14%
Neutral

Waste Management, Inc.

WM

1.975%

$204.64 1.37%
Neutral

Lockheed Martin Corporation

LMT

1.968%

$565.18 -0.05%
Uptrend

The Procter & Gamble Company

PG

1.936%

$171.54 -1.37%
Uptrend

VeriSign, Inc.

VRSN

1.913%

$182.42 1.76%
Downtrend

Loews Corporation

L

1.842%

$79.25 0.06%
Uptrend

Mastercard Incorporated

MA

1.821%

$493.01 -0.35%
Uptrend

Walmart Inc.

WMT

1.71%

$78.04 -1.25%
Uptrend

Illinois Tool Works Inc.

ITW

1.685%

$257.96 1.97%
Neutral

Johnson & Johnson

JNJ

1.507%

$164.82 -0.80%
Uptrend

Philip Morris International Inc.

PM

1.428%

$119.74 -1.01%
Uptrend

Duke Energy Corporation

DUK

1.403%

$115.14 -0.64%
Uptrend

PepsiCo, Inc.

PEP

1.399%

$174.66 -0.31%
Uptrend

Kimberly-Clark Corporation

KMB

1.384%

$140.10 -0.74%
Neutral

McDonald's Corporation

MCD

1.331%

$293.85 0.62%
Neutral

Kinder Morgan, Inc.

KMI

1.249%

$21.59 -0.09%
Uptrend

Honeywell International Inc.

HON

1.241%

$203.70 1.02%
Downtrend

Automatic Data Processing, Inc.

ADP

1.222%

$277.69 0.65%
Uptrend

Church & Dwight Co., Inc.

CHD

1.208%

$101.58 -1.00%
Uptrend

Avery Dennison Corporation

AVY

1.204%

$215.77 3.06%
Downtrend

Altria Group, Inc.

MO

1.197%

$50.23 -0.79%
Neutral

Atmos Energy Corporation

ATO

1.172%

$136.25 -0.21%
Uptrend

CSX Corporation

CSX

1.113%

$34.80 2.20%
Downtrend

CoreSite Realty Corporation

COR

1.089%

$226.56 -0.84%
Downtrend

Arthur J. Gallagher & Co.

AJG

1.055%

$282.20 -3.08%
Uptrend

The TJX Companies, Inc.

TJX

1.051%

$118.29 0.89%
Uptrend

Otis Worldwide Corporation

OTIS

1.047%

$96.38 2.54%
Neutral

AMETEK, Inc.

AME

1.021%

$172.25 1.66%
Downtrend

Merck & Co., Inc.

MRK

0.986%

$117.23 -1.19%
Downtrend

General Dynamics Corporation

GD

0.974%

$304.73 0.78%
Uptrend

Ameriprise Financial, Inc.

AMP

0.973%

$463.74 2.75%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.962%

$115.94 -0.65%
Uptrend

S&P Global Inc.

SPGI

0.959%

$524.22 0.90%
Uptrend

Intercontinental Exchange, Inc.

ICE

0.952%

$158.87 -1.46%
Uptrend

Consolidated Edison, Inc.

ED

0.952%

$102.12 -1.25%
Uptrend

Darden Restaurants, Inc.

DRI

0.901%

$172.27 8.25%
Neutral

Abbott Laboratories

ABT

0.898%

$114.15 -0.64%
Uptrend

Mondelez International, Inc.

MDLZ

0.896%

$74.78 -0.36%
Neutral

Electronic Arts Inc.

EA

0.887%

$140.74 0.21%
Neutral

Leidos Holdings, Inc.

LDOS

0.868%

$156.09 1.50%
Uptrend

PPL Corporation

PPL

0.846%

$31.79 -1.12%
Uptrend

The Williams Companies, Inc.

WMB

0.816%

$44.89 -0.64%
Uptrend

Hologic, Inc.

HOLX

0.81%

$82.40 0.83%
Uptrend

O'Reilly Automotive, Inc.

ORLY

0.79%

$1,115.65 -1.55%
Uptrend

Boston Scientific Corporation

BSX

0.758%

$83.71 1.38%
Uptrend

ONEOK, Inc.

OKE

0.741%

$93.77 -0.14%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.71%

$1,150.19 1.00%
Uptrend

Realty Income Corporation

O

0.702%

$60.70 -2.40%
Uptrend

Ross Stores, Inc.

ROST

0.692%

$154.44 2.46%
Uptrend

Welltower Inc.

WELL

0.67%

$125.39 -1.79%
Uptrend

Ecolab Inc.

ECL

0.628%

$251.21 1.08%
Uptrend

McKesson Corporation

MCK

0.617%

$508.16 -0.68%
Downtrend

Regency Centers Corporation

REG

0.588%

$72.13 -1.68%
Uptrend

Hilton Worldwide Holdings Inc.

HLT

0.583%

$225.54 2.06%
Uptrend

LyondellBasell Industries N.V.

LYB

0.576%

$96.09 2.29%
Downtrend

Invitation Homes Inc.

INVH

0.553%

$36.04 0.50%
Uptrend

Sysco Corporation

SYY

0.526%

$74.14 -0.54%
Downtrend