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HUSV

First Trust Horizon Managed Volatility Domestic ETF

The HUSV Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
100
Effective diversification
66.4
Total weight of top 15 holdings
36.44%
Top 15 Holdings
Data as of 05/31/26
Cisco Systems, Inc.
3.77%
Gen Digital, Inc.
3.19%
VeriSign, Inc.
3.17%
Apple, Inc.
2.94%
Microsoft Corp.
2.90%
Roper Technologies, Inc.
2.44%
Teledyne Technologies, Inc.
2.40%
PTC, Inc.
2.20%
Motorola Solutions, Inc.
2.18%
VICI Properties, Inc.
2.06%
The Coca-Cola Co.
2.05%
Realty Income Corp.
2.01%
Regency Centers Corp.
1.79%
Loews Corp.
1.73%
Republic Services, Inc.
1.61%
Sector exposures
Data as of 05/31/26
Finance
Technology
Utilities
Industrials
Consumer Non-Cyclicals
Healthcare
Business Services
Non-Energy Materials
Consumer Services
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
USA
Ireland
United Kingdom
Switzerland
Unavailable
Other
020%40%60%80%100%

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