ETF · holdings as filed 2026-07-31
What's inside HUSV?
First Trust Horizon Managed Volatility Domestic ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $74M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CSCOCISCO SYSTEMS INC | 3.42% | |
| 2 | G  | GENGEN DIGITAL INC | 2.99% | |
| 3 | V  | VRSNVERISIGN INC | 2.94% | |
| 4 | A  | AAPLAPPLE INC | 2.81% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.78% | |
| 6 | R  | ROPROPER TECHNOLOGIES INC | 2.64% | |
| 7 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.45% | |
| 8 | M  | MSIMOTOROLA SOLUTIONS INC | 2.19% | |
| 9 | K  | KOCOCA-COLA CO/THE | 2.17% | |
| 10 | O  | OREALTY INCOME CORP | 2.05% | |
| 11 | P  | PTCPTC INC | 1.97% | |
| 12 | V  | VICIVICI PROPERTIES INC | 1.85% | |
| 13 | L  | LLOEWS CORP | 1.84% | |
| 14 | R  | REGREGENCY CENTERS CORP | 1.79% | |
| 15 | J  | JNJJOHNSON & JOHNSON | 1.66% | |
| 16 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.64% | |
| 17 | R  | RSGREPUBLIC SERVICES INC | 1.60% | |
| 18 | A  | AFLAFLAC INC | 1.56% | |
| 19 | T  | TJXTJX COMPANIES INC | 1.50% | |
| 20 | W  | WECWEC ENERGY GROUP INC | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
3.42%2
G
GENGEN DIGITAL INC
2.99%3
V
VRSNVERISIGN INC
2.94%4
A
AAPLAPPLE INC
2.81%5
M
MSFTMICROSOFT CORP
2.78%6
M
MSIMOTOROLA SOLUTIONS INC
2.19%7
P
PTCPTC INC
1.97%8
V
VVISA INC-CLASS A SHARES
0.76%9
A
ADPAUTOMATIC DATA PROCESSING
0.72%10
M
MAMASTERCARD INC - A
0.67%Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
3.42%2
G
GENGEN DIGITAL INC
2.99%3
V
VRSNVERISIGN INC
2.94%4
A
AAPLAPPLE INC
2.81%5
M
MSFTMICROSOFT CORP
2.78%6
R
ROPROPER TECHNOLOGIES INC
2.64%7
T
TDYTELEDYNE TECHNOLOGIES INC
2.45%8
M
MSIMOTOROLA SOLUTIONS INC
2.19%9
K
KOCOCA-COLA CO/THE
2.17%10
O
OREALTY INCOME CORP
2.05%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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.