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HUSV | First Trust Horizon Managed Volatility Domestic ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK/B Berkshire Hathaway Inc. (Class B) 2.67%
CTSH Cognizant Technology Solutions Corporati... 37.35B 2.64%
75.35 -1.14% 32.74% 48.51%
CL Colgate-Palmolive Company 84.31B 2.64%
103.18 -1.32% 27.51% 63.31%
KO The Coca-Cola Company 309.23B 2.60%
71.75 -0.07% 19.25% 41.58%
CSCO Cisco Systems, Inc. 201.81B 2.51%
50.57 -0.08% 20.58% 19.37%
RSG Republic Services, Inc. 62.56B 2.51%
199.18 -1.27% 19.43% 48.25%
MSI Motorola Solutions, Inc. 72.84B 2.25%
436.58 -0.53% 20.62% 50.48%
TEL TE Connectivity Ltd. 44.35B 2.23%
145.92 -1.26% 23.07% 37.15%
ROP Roper Technologies, Inc. 58.95B 2.23%
549.93 -0.34% 18.16% 52.35%
TMUS T-Mobile US, Inc. 229.48B 2.19%
196.68 -2.97% 23.94% 55.13%
PTC PTC Inc. 21.04B 2.18%
175.13 -0.32% 29.79% 43.47%
MSFT Microsoft Corporation 3.20T 2.04%
430.81 -1.00% 22.64% 23.10%
MMC Marsh & McLennan Companies, Inc. 111.23B 2.04%
226.19 -0.82% 25.84% 86.62%
V Visa Inc. 570.01B 2.02%
288.48 -1.06% 22.69% 23.02%
APH Amphenol Corporation 76.23B 2.02%
63.30 -1.08% 34.98% 53.06%
WM Waste Management, Inc. 81.02B 1.98%
201.88 -0.61% 19.19% 50.07%
LMT Lockheed Martin Corporation 134.79B 1.97%
565.49 -0.27% 17.02% 19.37%
PG The Procter & Gamble Company 408.66B 1.94%
173.92 -1.11% 25.94% 71.90%
VRSN VeriSign, Inc. 17.50B 1.91%
179.27 -1.96% 25.93% 51.66%
L Loews Corporation 17.39B 1.84%
79.20 -0.11% 28.73% 41.98%
MA Mastercard Incorporated 453.55B 1.82%
494.76 -1.24% 20.87% 32.94%
WMT Walmart Inc. 635.26B 1.71%
79.03 0.55% 21.00% 28.54%
ITW Illinois Tool Works Inc. 75.11B 1.69%
252.97 -0.69% 21.17% 51.77%
JNJ Johnson & Johnson 399.96B 1.51%
166.15 -0.55% 22.43% 56.26%
PM Philip Morris International Inc. 188.07B 1.43%
120.96 -1.84% 23.97% 57.67%
DUK Duke Energy Corporation 89.48B 1.40%
115.88 -0.73% 16.72% 26.83%
PEP PepsiCo, Inc. 240.66B 1.40%
175.21 -0.94% 28.10% 60.16%
KMB Kimberly-Clark Corporation 47.54B 1.38%
141.14 -0.37% 16.92% 34.76%
MCD McDonald's Corporation 209.49B 1.33%
292.03 -0.59% 23.70% 38.76%
KMI Kinder Morgan, Inc. 48.03B 1.25%
21.61 0.23% 30.03% 69.63%
HON Honeywell International Inc. 131.00B 1.24%
201.64 -1.27% 22.82% 49.82%
ADP Automatic Data Processing, Inc. 112.51B 1.22%
275.91 -1.25% 21.02% 31.93%
CHD Church & Dwight Co., Inc. 25.12B 1.21%
102.61 -1.17% 19.55% 35.41%
AVY Avery Dennison Corporation 16.86B 1.20%
209.36 -4.92% 30.19% 65.64%
MO Altria Group, Inc. 86.39B 1.20%
50.63 0.26% 23.93% 37.53%
YUM Yum! Brands, Inc. 36.72B 1.18%
130.60 -1.32% 18.66% 20.35%
ATO Atmos Energy Corporation 21.19B 1.17%
136.53 -1.17% 14.64% 17.42%
FI Fiserv, Inc. 100.88B 1.14%
175.23 -0.04% 23.37% 41.57%
CSX CSX Corporation 66.01B 1.11%
34.05 -0.06% 26.81% 43.47%
COR Cencora 45.02B 1.09%
228.48 -2.58% 23.66% 66.51%
AJG Arthur J. Gallagher & Co. 63.80B 1.06%
291.18 -1.61% 23.55% 52.48%
TJX The TJX Companies, Inc. 132.24B 1.05%
117.25 -0.50% 28.76% 28.06%
OTIS Otis Worldwide Corporation 37.65B 1.05%
93.99 -2.19% 30.81% 48.14%
AME AMETEK, Inc. 39.23B 1.02%
169.43 0.51% 23.52% 34.43%
MRK Merck & Co., Inc. 300.73B 0.99%
118.64 0.30% 23.08% 31.38%
GD General Dynamics Corporation 83.09B 0.97%
302.38 -0.48% 18.17% 32.36%
AMP Ameriprise Financial, Inc. 44.32B 0.97%
451.33 -0.20% 23.28% 31.55%
HIG The Hartford Financial Services Group, I... 34.19B 0.96%
116.70 -0.32% 22.86% 41.29%
SPGI S&P Global Inc. 162.61B 0.96%
519.52 -0.55% 20.07% 59.07%
ED Consolidated Edison, Inc. 35.80B 0.95%
103.41 -1.08% 21.74% 35.53%
ICE Intercontinental Exchange, Inc. 92.56B 0.95%
161.22 -0.98% 19.98% 13.35%
LIN Linde plc 223.01B 0.93%
467.03 -0.98% 23.31% 35.28%
DRI Darden Restaurants, Inc. 18.85B 0.90%
159.14 -1.48% 32.38% 58.70%
ABT Abbott Laboratories 199.88B 0.90%
114.88 -2.75% 32.98% 61.01%
MDLZ Mondelez International, Inc. 100.25B 0.90%
75.05 -0.07% 19.37% 43.82%
EA Electronic Arts Inc. 37.11B 0.89%
140.45 -1.50% 27.98% 50.35%
LDOS Leidos Holdings, Inc. 20.72B 0.87%
153.79 -0.36% 24.55% 48.88%
PPL PPL Corporation 23.72B 0.85%
32.15 -0.77% 26.66% 56.39%
WMB The Williams Companies, Inc. 55.07B 0.82%
45.18 -0.77% 24.01% 38.61%
HOLX Hologic, Inc. 18.98B 0.81%
81.72 -0.34% 26.90% 36.30%
ORLY O'Reilly Automotive, Inc. 65.73B 0.79%
1,133.19 0.47% 23.58% 47.96%
BSX Boston Scientific Corporation 121.60B 0.76%
82.57 0.06% 40.50% 44.88%
OKE ONEOK, Inc. 54.84B 0.74%
93.90 -0.80% 26.21% 42.05%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.71%
1,138.81 -0.69% 24.84% 45.57%
O Realty Income Corporation 54.16B 0.70%
62.19 -0.48% 19.42% 33.60%
MDT Medtronic plc 113.03B 0.70%
88.13 -0.56% 32.06% 28.65%
ROST Ross Stores, Inc. 50.01B 0.69%
150.73 0.27% 27.08% 18.24%
WELL Welltower Inc. 77.77B 0.67%
127.67 0.16% 22.34% 43.98%
ECL Ecolab Inc. 70.72B 0.63%
248.53 -0.77% 21.66% 53.10%
MCK McKesson Corporation 66.35B 0.62%
511.62 -0.45% 21.10% 22.67%
REG Regency Centers Corporation 13.31B 0.59%
73.36 -0.43% 17.68% 21.78%
HLT Hilton Worldwide Holdings Inc. 54.46B 0.58%
220.98 0.27% 25.64% 25.68%
LYB LyondellBasell Industries N.V. 30.54B 0.58%
93.94 -1.11% 24.15% 38.32%
INVH Invitation Homes Inc. 21.97B 0.55%
35.86 -0.69% 24.08% 45.44%
SYY Sysco Corporation 36.64B 0.53%
74.54 -4.17% 22.98% 36.62%
US Dollar 0.30%
Total holdings: 76 Recognized Stocks: 74 Others: 2
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