HUSV holdings

All 101 positions of First Trust Horizon Managed Volatility Domestic ETF.

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Positions

101

Top 10 weight

24.6%

Effective holdings

70.9

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

4.5%

Asset mix

Equity99.7%
Cash0.3%

Sectors

96% of stocks classified

Technology21.7%
Utilities16.6%
Financials12.0%
Industrials10.2%
Real Estate9.8%
Consumer Discretionary8.9%
Consumer Staples7.0%
Health Care6.0%
Communication Services1.4%
Energy1.1%
Materials0.5%

Countries

United States95.3%
Ireland2.6%
Switzerland1.2%
Bermuda0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VRSNVeriSign Inc	Equity	2.85%	$2.1M	7,689	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.82%	$2.0M	22,376	US
3	AAPLApple Inc.	Equity	2.58%	$1.9M	6,901	US
4	MSFTMicrosoft Corp	Equity	2.55%	$1.9M	4,538	US
5	TDYTeledyne Technologies Incorporated	Equity	2.53%	$1.8M	2,837	US
6	ROPRoper Technologies, Inc. Common Stock	Equity	2.50%	$1.8M	5,109	US
7	MSIMotorola Solutions, Inc. New	Equity	2.31%	$1.7M	3,810	US
8	GENGen Digital Inc. Common Stock	Equity	2.20%	$1.6M	82,735	US
9	ORealty Income Corporation	Equity	2.16%	$1.6M	24,349	US
10	VICIVICI Properties Inc. Common Stock	Equity	2.15%	$1.6M	53,335	US
11	PTCPTC, INC	Equity	2.05%	$1.5M	10,907	US
12	KOCoca-Cola Company	Equity	2.04%	$1.5M	18,792	US
13	LLoews Corporation	Equity	1.86%	$1.4M	12,007	US
14	REGRegency Centers Corporation	Equity	1.82%	$1.3M	16,940	US
15	WECWEC Energy Group, Inc.	Equity	1.68%	$1.2M	10,307	US
16	RSGRepublic Services Inc.	Equity	1.66%	$1.2M	5,755	US
17	MCDMcDonald's Corporation	Equity	1.63%	$1.2M	4,034	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.59%	$1.2M	2,439	US
19	TJXTJX Companies, Inc. (The)	Equity	1.56%	$1.1M	7,219	US
20	JNJJohnson & Johnson	Equity	1.56%	$1.1M	4,916	US
21	AFLAflac Inc.	Equity	1.46%	$1.1M	9,312	US
22	WMWaste Management, Inc.	Equity	1.37%	$996K	4,281	US
23	VTRVentas, Inc.	Equity	1.33%	$966K	10,998	US
24	LINDE PLC	Equity	1.22%	$889K	1,773	IE
25	HIGThe Hartford Insurance Group, Inc.	Equity	1.20%	$873K	6,378	US
26	DUKDuke Energy Corporation	Equity	1.19%	$863K	6,663	US
27	MAAMid-America Apartment Communities, Inc.	Equity	1.19%	$860K	6,660	US
28	ATOAtmos Energy Corporation	Equity	1.18%	$857K	4,512	US
29	CHUBB LTD (SWITZERLAND)	Equity	1.17%	$852K	2,604	CH
30	FRTFederal Realty Investment Trust	Equity	1.17%	$847K	7,638	US
31	CMECME Group Inc.	Equity	1.16%	$841K	2,923	US
32	AEEAmeren Corporation	Equity	1.16%	$839K	7,386	US
33	TRVThe Travelers Companies, Inc.	Equity	1.12%	$812K	2,660	US
34	PGProcter & Gamble Company	Equity	1.11%	$808K	5,491	US
35	LNTAlliant Energy Corporation Common Stock	Equity	1.11%	$806K	10,983	US
36	FEFirstEnergy Corp.	Equity	0.97%	$706K	14,857	US
37	CMSCMS Energy Corporation	Equity	0.94%	$680K	8,862	US
38	CTASCintas Corp	Equity	0.92%	$668K	3,826	US
39	CNPCenterPoint Energy, Inc.	Equity	0.90%	$656K	15,029	US
40	COSTCostco Wholesale Corp	Equity	0.90%	$651K	642	US
41	MEDTRONIC PLC	Equity	0.89%	$648K	8,008	IE
42	UNPUnion Pacific Corp.	Equity	0.87%	$632K	2,346	US
43	CBOECboe Global Markets, Inc.	Equity	0.86%	$624K	2,080	US
44	ECLEcolab, Inc.	Equity	0.83%	$601K	2,308	US
45	MOAltria Group, Inc.	Equity	0.82%	$598K	8,237	US
46	KMIKinder Morgan, Inc.	Equity	0.80%	$579K	17,629	US
47	GLGlobe Life Inc.	Equity	0.79%	$570K	3,697	US
48	CSXCSX Corporation	Equity	0.77%	$559K	12,296	US
49	ORLYO'Reilly Automotive, Inc.	Equity	0.76%	$550K	5,535	US
50	SYKStryker Corporation	Equity	0.76%	$550K	1,745	US
51	VVISA Inc.	Equity	0.72%	$522K	1,583	US
52	PEPPepsiCo, Inc.	Equity	0.72%	$520K	3,280	US
53	CINFCincinnati Financial Corp	Equity	0.70%	$510K	3,115	US
54	EVRGEvergy, Inc.	Equity	0.70%	$509K	6,147	US
55	SNASnap-on Incorporated	Equity	0.69%	$501K	1,306	US
56	ARCH CAPITAL GROUP LTD	Equity	0.69%	$499K	5,287	BM
57	CLColgate-Palmolive Company	Equity	0.68%	$492K	5,759	US
58	GDGeneral Dynamics Corporation	Equity	0.67%	$488K	1,417	US
59	DTEDTE Energy Company	Equity	0.67%	$487K	3,211	US
60	OTISOtis Worldwide Corporation	Equity	0.66%	$481K	6,177	US
61	YUMYum! Brands, Inc.	Equity	0.66%	$479K	3,002	US
62	MRSHMarsh	Equity	0.65%	$474K	2,825	US
63	CVXChevron Corporation	Equity	0.65%	$471K	2,434	US
64	AMEAmetek, Inc.	Equity	0.64%	$462K	1,963	US
65	PNWPinnacle West Capital Corporation	Equity	0.64%	$461K	4,443	US
66	ICEIntercontinental Exchange Inc.	Equity	0.63%	$457K	2,893	US
67	MAMastercard Incorporated	Equity	0.62%	$447K	888	US
68	ITWIllinois Tool Works Inc.	Equity	0.61%	$445K	1,723	US
69	VLTOVeralto Corporation	Equity	0.60%	$435K	4,933	US
70	ADPAutomatic Data Processing	Equity	0.60%	$432K	2,039	US
71	ROSTRoss Stores Inc	Equity	0.59%	$425K	1,865	US
72	NDSNNordson Corp	Equity	0.58%	$421K	1,458	US
73	ABTAbbott Laboratories	Equity	0.58%	$418K	4,603	US
74	HDHome Depot, Inc.	Equity	0.56%	$406K	1,236	US
75	EWEdwards Lifesciences Corp	Equity	0.56%	$406K	4,857	US
76	TAT&T Inc.	Equity	0.55%	$402K	15,401	US
77	GWWW.W. Grainger, Inc.	Equity	0.53%	$386K	332	US
78	DGXQuest Diagnostics Inc.	Equity	0.52%	$380K	1,956	US
79	WMBWilliams Companies Inc.	Equity	0.52%	$376K	4,931	US
80	ROLRollins, Inc.	Equity	0.51%	$367K	6,585	US
81	SHWThe Sherwin-Williams Company	Equity	0.50%	$361K	1,122	US
82	XOMExxonMobil Holdings Corporation	Equity	0.49%	$358K	2,317	US
83	HONHoneywell International, Inc.	Equity	0.48%	$351K	1,639	US
84	STERIS PLC	Equity	0.47%	$341K	1,574	IE
85	AVYAvery Dennison Corp.	Equity	0.46%	$336K	2,051	US
86	VZVerizon Communications	Equity	0.46%	$336K	6,987	US
87	LHLabcorp Holdings Inc.	Equity	0.46%	$334K	1,301	US
88	CTVACorteva, Inc. Common Stock	Equity	0.45%	$329K	4,064	US
89	LOWLowe's Companies Inc.	Equity	0.44%	$317K	1,327	US
90	RMDResMed Inc.	Equity	0.44%	$317K	1,482	US
91	SOThe Southern Company	Equity	0.41%	$296K	3,062	US
92	AZOAutoZone, Inc.	Equity	0.38%	$278K	75	US
93	TMUST-Mobile US, Inc.	Equity	0.38%	$276K	1,414	US
94	CORCencora, Inc.	Equity	0.37%	$272K	883	US
95	PFEPfizer Inc.	Equity	0.36%	$264K	9,899	US
96	BDXBecton, Dickinson and Co.	Equity	0.36%	$261K	1,753	US
97	DPZDomino's Pizza Inc.	Equity	0.35%	$251K	739	US
98	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.27%	$193K	193,374	US
99	NINiSource Inc.	Equity	0.25%	$185K	3,829	US
100	EDConsolidated Edison, Inc.	Equity	0.24%	$176K	1,575	US
101	PPLPPL Corporation	Equity	0.24%	$176K	4,689	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLAPPLE INC	—	2.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCPTC INC	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMIBM	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADSKAutodesk Inc	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRSNVERISIGN INC	1.67%	2.85%	+59.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRTFEDERAL REALTY INVESTMENT TRUST	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TYLTyler Technologies Inc	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRVTRAVELERS COMPANIES INC (THE)	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LNTALLIANT ENERGY CORP	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	1.61%	2.55%	+72.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYYSysco Corp	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVHInvitation Homes Inc	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE INC	1.48%	0.63%	−51.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JKHYJack Henry & Associates Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICIVICI PROPERTIES INC	1.33%	2.15%	+58.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LHXL3Harris Technologies Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSOUTHERN COMPANY (THE)	1.20%	0.41%	−67.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLGLOBE LIFE INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSXCSX CORP	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GENGEN DIGITAL INC	1.45%	2.20%	+93.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNYBank of New York Mellon Corp/T	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CINFCINCINNATI FINANCIAL CORP	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Willis Towers Watson PLC	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNASNAP-ON INC	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARCH CAPITAL GROUP LTD	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTISOTIS WORLDWIDE CORP	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	1.25%	0.60%	−42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NDAQNasdaq Inc	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AFLAFLAC INC	0.82%	1.46%	+77.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRBroadridge Financial Solutions	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WRBW R Berkley Corp	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSCOCISCO SYSTEMS INC	2.24%	2.82%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDSNNORDSON CORP	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOCOCA-COLA COMPANY (THE)	2.60%	2.04%	−23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APDAir Products and Chemicals Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBoston Scientific Corp	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINDE PLC	1.77%	1.22%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLOEWS CORP	1.32%	1.86%	+35.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GWWW.W. GRAINGER INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	0.99%	0.46%	−55.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIGHARTFORD INSURANCE GROUP INC (THE)	0.69%	1.20%	+77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NSCNorfolk Southern Corp	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	2.00%	2.50%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHWSHERWIN-WILLIAMS COMPANY (THE)	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRSKVerisk Analytics Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NWSNews Corp	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROLROLLINS INC	0.96%	0.51%	−38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTVACORTEVA INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WECWEC ENERGY GROUP INC	1.22%	1.68%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RMDRESMED INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REGREGENCY CENTERS CORP	1.38%	1.82%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.