ETF · holdings as filed 2026-04-30

What's inside HUSV?

First Trust Horizon Managed Volatility Domestic ETF
Holdings
101
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$73M
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
O
OREALTY INCOME CORP
2.16%
2
V
VICIVICI PROPERTIES INC
2.15%
3
L
LLOEWS CORP
1.86%
4
R
REGREGENCY CENTERS CORP
1.82%
5
A
AFLAFLAC INC
1.46%
6
V
VTRVENTAS INC
1.33%
7
H
HIGHARTFORD INSURANCE GROUP INC
1.20%
8
M
MAAMID-AMERICA APARTMENT COMM
1.19%
9
C
CBCHUBB LTD
1.17%
10
F
FRTFEDERAL REALTY INVS TRUST
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VRSNVERISIGN INC
2.85%
2
C
CSCOCISCO SYSTEMS INC
2.82%
3
A
AAPLAPPLE INC
2.58%
4
M
MSFTMICROSOFT CORP
2.55%
5
T
TDYTELEDYNE TECHNOLOGIES INC
2.53%
6
R
ROPROPER TECHNOLOGIES INC
2.50%
7
M
MSIMOTOROLA SOLUTIONS INC
2.31%
8
G
GENGEN DIGITAL INC
2.20%
9
O
OREALTY INCOME CORP
2.16%
10
V
VICIVICI PROPERTIES INC
2.15%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HUSV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.