First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.73%
Utilities Select Sector SPDR Fund
XLU
4.43%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Technology Select Sector SPDR Fund
XLK
23.56%
Energy Select Sector SPDR Fund
XLE
2.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.51%
Materials Select Sector SPDR Fund
XLB
2.15%
Consumer Staples Select Sector SPDR Fund
XLP
16.62%
Financial Select Sector SPDR Fund
XLF
15.39%
Industrial Select Sector SPDR Fund
XLI
13.56%
ETF Constituents (69)
Cognizant Technology Solutions Corporation
CTSH
2.642%
Colgate-Palmolive Company
CL
2.637%
The Coca-Cola Company
KO
2.603%
Cisco Systems, Inc.
CSCO
2.511%
Republic Services, Inc.
RSG
2.509%
Motorola Solutions, Inc.
MSI
2.252%
Roper Technologies, Inc.
ROP
2.226%
T-Mobile US, Inc.
TMUS
2.193%
PTC Inc.
PTC
2.184%
Microsoft Corporation
MSFT
2.038%
Marsh & McLennan Companies, Inc.
MMC
2.035%
Visa Inc.
V
2.02%
Amphenol Corporation
APH
2.015%
Waste Management, Inc.
WM
1.975%
Lockheed Martin Corporation
LMT
1.968%
The Procter & Gamble Company
PG
1.936%
VeriSign, Inc.
VRSN
1.913%
Loews Corporation
L
1.842%
Mastercard Incorporated
MA
1.821%
Walmart Inc.
WMT
1.71%
Illinois Tool Works Inc.
ITW
1.685%
Johnson & Johnson
JNJ
1.507%
Philip Morris International Inc.
PM
1.428%
Duke Energy Corporation
DUK
1.403%
PepsiCo, Inc.
PEP
1.399%
Kimberly-Clark Corporation
KMB
1.384%
McDonald's Corporation
MCD
1.331%
Kinder Morgan, Inc.
KMI
1.249%
Honeywell International Inc.
HON
1.241%
Automatic Data Processing, Inc.
ADP
1.222%
Church & Dwight Co., Inc.
CHD
1.208%
Avery Dennison Corporation
AVY
1.204%
Altria Group, Inc.
MO
1.197%
Atmos Energy Corporation
ATO
1.172%
CSX Corporation
CSX
1.113%
CoreSite Realty Corporation
COR
1.089%
Arthur J. Gallagher & Co.
AJG
1.055%
The TJX Companies, Inc.
TJX
1.051%
Otis Worldwide Corporation
OTIS
1.047%
AMETEK, Inc.
AME
1.021%
Merck & Co., Inc.
MRK
0.986%
General Dynamics Corporation
GD
0.974%
Ameriprise Financial, Inc.
AMP
0.973%
The Hartford Financial Services Group, Inc.
HIG
0.962%
S&P Global Inc.
SPGI
0.959%
Intercontinental Exchange, Inc.
ICE
0.952%
Consolidated Edison, Inc.
ED
0.952%
Darden Restaurants, Inc.
DRI
0.901%
Abbott Laboratories
ABT
0.898%
Mondelez International, Inc.
MDLZ
0.896%
Electronic Arts Inc.
EA
0.887%
Leidos Holdings, Inc.
LDOS
0.868%
PPL Corporation
PPL
0.846%
The Williams Companies, Inc.
WMB
0.816%
Hologic, Inc.
HOLX
0.81%
O'Reilly Automotive, Inc.
ORLY
0.79%
Boston Scientific Corporation
BSX
0.758%
ONEOK, Inc.
OKE
0.741%
Regeneron Pharmaceuticals, Inc.
REGN
0.71%
Realty Income Corporation
O
0.702%
Ross Stores, Inc.
ROST
0.692%
Welltower Inc.
WELL
0.67%
Ecolab Inc.
ECL
0.628%
McKesson Corporation
MCK
0.617%
Regency Centers Corporation
REG
0.588%
Hilton Worldwide Holdings Inc.
HLT
0.583%
LyondellBasell Industries N.V.
LYB
0.576%
Invitation Homes Inc.
INVH
0.553%
Sysco Corporation
SYY
0.526%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.73%
Utilities Select Sector SPDR Fund
XLU
4.43%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Technology Select Sector SPDR Fund
XLK
23.56%
Energy Select Sector SPDR Fund
XLE
2.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.51%
Materials Select Sector SPDR Fund
XLB
2.15%
Consumer Staples Select Sector SPDR Fund
XLP
16.62%
Financial Select Sector SPDR Fund
XLF
15.39%
Industrial Select Sector SPDR Fund
XLI
13.56%
ETF Constituents (69)
Cognizant Technology Solutions Corporation
CTSH
2.642%
Colgate-Palmolive Company
CL
2.637%
The Coca-Cola Company
KO
2.603%
Cisco Systems, Inc.
CSCO
2.511%
Republic Services, Inc.
RSG
2.509%
Motorola Solutions, Inc.
MSI
2.252%
Roper Technologies, Inc.
ROP
2.226%
T-Mobile US, Inc.
TMUS
2.193%
PTC Inc.
PTC
2.184%
Microsoft Corporation
MSFT
2.038%
Marsh & McLennan Companies, Inc.
MMC
2.035%
Visa Inc.
V
2.02%
Amphenol Corporation
APH
2.015%
Waste Management, Inc.
WM
1.975%
Lockheed Martin Corporation
LMT
1.968%
The Procter & Gamble Company
PG
1.936%
VeriSign, Inc.
VRSN
1.913%
Loews Corporation
L
1.842%
Mastercard Incorporated
MA
1.821%
Walmart Inc.
WMT
1.71%
Illinois Tool Works Inc.
ITW
1.685%
Johnson & Johnson
JNJ
1.507%
Philip Morris International Inc.
PM
1.428%
Duke Energy Corporation
DUK
1.403%
PepsiCo, Inc.
PEP
1.399%
Kimberly-Clark Corporation
KMB
1.384%
McDonald's Corporation
MCD
1.331%
Kinder Morgan, Inc.
KMI
1.249%
Honeywell International Inc.
HON
1.241%
Automatic Data Processing, Inc.
ADP
1.222%
Church & Dwight Co., Inc.
CHD
1.208%
Avery Dennison Corporation
AVY
1.204%
Altria Group, Inc.
MO
1.197%
Atmos Energy Corporation
ATO
1.172%
CSX Corporation
CSX
1.113%
CoreSite Realty Corporation
COR
1.089%
Arthur J. Gallagher & Co.
AJG
1.055%
The TJX Companies, Inc.
TJX
1.051%
Otis Worldwide Corporation
OTIS
1.047%
AMETEK, Inc.
AME
1.021%
Merck & Co., Inc.
MRK
0.986%
General Dynamics Corporation
GD
0.974%
Ameriprise Financial, Inc.
AMP
0.973%
The Hartford Financial Services Group, Inc.
HIG
0.962%
S&P Global Inc.
SPGI
0.959%
Intercontinental Exchange, Inc.
ICE
0.952%
Consolidated Edison, Inc.
ED
0.952%
Darden Restaurants, Inc.
DRI
0.901%
Abbott Laboratories
ABT
0.898%
Mondelez International, Inc.
MDLZ
0.896%
Electronic Arts Inc.
EA
0.887%
Leidos Holdings, Inc.
LDOS
0.868%
PPL Corporation
PPL
0.846%
The Williams Companies, Inc.
WMB
0.816%
Hologic, Inc.
HOLX
0.81%
O'Reilly Automotive, Inc.
ORLY
0.79%
Boston Scientific Corporation
BSX
0.758%
ONEOK, Inc.
OKE
0.741%
Regeneron Pharmaceuticals, Inc.
REGN
0.71%
Realty Income Corporation
O
0.702%
Ross Stores, Inc.
ROST
0.692%
Welltower Inc.
WELL
0.67%
Ecolab Inc.
ECL
0.628%
McKesson Corporation
MCK
0.617%
Regency Centers Corporation
REG
0.588%
Hilton Worldwide Holdings Inc.
HLT
0.583%
LyondellBasell Industries N.V.
LYB
0.576%
Invitation Homes Inc.
INVH
0.553%
Sysco Corporation
SYY
0.526%