First Trust Horizon Managed Volatility Domestic ETF

First Trust Horizon Managed Volatility Domestic ETF reported 100 holdings worth US$73.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Horizon Managed Volatility Domestic ETF reported 100 holdings worth US$73.8M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Gen Digital Inc. and Verisign, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$73.8M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.21,771US$2.53M3.4%
Gen Digital Inc.80,499US$2.21M3.0%
Verisign, Inc.7,481US$2.17M2.9%
Apple Inc6,714US$2.07M2.8%
Microsoft Corp.4,415US$2.05M2.8%
Roper Technologies, Inc.4,971US$1.95M2.6%
Teledyne Technologies Incorporated2,760US$1.81M2.5%
Motorola Solutions, Inc.3,707US$1.62M2.2%
Coca-cola Company (the)18,284US$1.6M2.2%
Realty Income Corporation23,691US$1.51M2.0%
Ptc Inc.10,612US$1.46M2.0%
Vici Properties Inc.51,894US$1.37M1.9%
Loews Corporation11,682US$1.36M1.8%
Regency Centers Corporation16,482US$1.32M1.8%
Johnson & Johnson4,783US$1.23M1.7%
Berkshire Hathaway Inc.2,373US$1.21M1.6%
Republic Services, Inc.5,599US$1.18M1.6%
Aflac Incorporated9,060US$1.15M1.6%
Tjx Companies, Inc. (the)7,024US$1.11M1.5%
Wec Energy Group, Inc.10,028US$1.1M1.5%
Mcdonald's Corporation3,925US$1.06M1.4%
Ventas, Inc.10,701US$1M1.4%
The Travelers Companies, Inc.2,588US$969K1.3%
Waste Management, Inc.4,165US$944K1.3%
Federal Realty Investment Trust7,432US$922K1.2%
Chubb Limited2,534US$889K1.2%
The Hartford Insurance Group, Inc.6,206US$881K1.2%
Mid-america Apartment Communities, Inc.6,480US$858K1.2%
Linde Plc1,725US$825K1.1%
Duke Energy Corporation (holding Company)6,483US$813K1.1%
Ameren Corporation7,186US$788K1.1%
Procter & Gamble Company (the)5,343US$772K1.0%
Cintas Corporation3,723US$762K1.0%
Cme Group Inc.2,844US$762K1.0%
Atmos Energy Corporation4,390US$759K1.0%
Alliant Energy Corporation10,686US$756K1.0%
Firstenergy Corp.14,455US$698K0.95%
Union Pacific Corporation2,283US$667K0.90%
Medtronic Plc.7,792US$665K0.90%
Globe Life Inc.3,597US$656K0.89%
Cboe Global Markets, Inc.2,024US$628K0.85%
Ecolab Inc.2,246US$624K0.84%
Cms Energy Corporation8,622US$621K0.84%
Centerpoint Energy, Inc (holding Co)14,623US$615K0.83%
Csx Corporation11,964US$603K0.82%
Costco Wholesale Corporation625US$595K0.81%
Visa Inc.1,540US$564K0.76%
Stryker Corporation1,698US$553K0.75%
Kinder Morgan, Inc.17,153US$552K0.75%
Altria Group, Inc.8,014US$548K0.74%
Cincinnati Financial Corporation3,031US$539K0.73%
General Dynamics Corporation1,379US$529K0.72%
Automatic Data Processing, Inc.1,984US$529K0.72%
Snap-on Incorporated1,271US$522K0.71%
Marsh2,749US$521K0.71%
Arch Capital Group Ltd.5,144US$517K0.70%
Colgate-palmolive Company5,603US$512K0.69%
Evergy, Inc.5,981US$496K0.67%
Mastercard Incorporated864US$495K0.67%
O'reilly Automotive, Inc.5,385US$481K0.65%
Illinois Tool Works Inc.1,676US$481K0.65%
Abbott Laboratories4,479US$473K0.64%
Chevron Corporation2,368US$466K0.63%
Ametek, Inc.1,910US$462K0.63%
Ross Stores, Inc.1,815US$456K0.62%
Veralto Corp4,800US$452K0.61%
Yum! Brands, Inc.2,921US$448K0.61%
W.w. Grainger, Inc.323US$446K0.60%
Pepsico, Inc.3,191US$445K0.60%
Quest Diagnostics Incorporated1,903US$443K0.60%
Dte Energy Company3,124US$443K0.60%
Pinnacle West Capital Corporation4,323US$437K0.59%
Otis Worldwide Corporation6,010US$432K0.59%
Intercontinental Exchange Inc.2,815US$429K0.58%
Nordson Corporation1,419US$423K0.57%
Edwards Lifesciences Corporation4,726US$407K0.55%
Home Depot, Inc. (the)1,203US$399K0.54%
Labcorp Holdings Inc.1,266US$391K0.53%
Sherwin-williams Company (the)1,092US$372K0.50%
Steris Plc (ireland)1,531US$350K0.47%
At&t Inc.14,985US$348K0.47%
Williams Companies, Inc. (the)4,798US$343K0.46%
Avery Dennison Corporation1,996US$339K0.46%
Verizon Communications Inc.6,798US$318K0.43%
Corteva, Inc.3,954US$311K0.42%
Resmed Inc.1,442US$304K0.41%
Becton, Dickinson And Company1,706US$283K0.38%
Southern Company (the)2,979US$282K0.38%
Lowe's Companies, Inc.1,291US$268K0.36%
Cencora, Inc.859US$267K0.36%
Domino's Pizza Inc719US$250K0.34%
Rollins, Inc.6,407US$243K0.33%
Pfizer, Inc.9,631US$241K0.33%
T-mobile Us, Inc.1,376US$238K0.32%
Autozone, Inc.73US$220K0.30%
Consolidated Edison, Inc.1,532US$167K0.23%
Nisource Inc3,726US$166K0.22%
Ppl Corporation4,562US$161K0.22%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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