First Trust Horizon Managed Volatility Domestic ETF (HUSV) Holdings List

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 91.1%, followed by Ireland at 2.6%.

• United States

  91.1%
• Ireland

  2.6%
• Switzerland

  1.3%
• Bermuda

  0.7%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

• USD

  91.9%

HUSV Sector Exposure

HUSV's largest sector exposure is Financials at 17.2%, followed by Technology at 16.7%.

• Financials

  17.2%
• Technology

  16.7%
• Industrials

  15.3%
• Utilities

  12.1%
• Consumer Discretionary

  8.1%
• Real Estate

  7.9%
• Health Care

  7.1%
• Consumer Staples

  6.2%
• Communications

  3.8%
• Materials

  2.7%
• Other

  1.8%

HUSV Industry Exposure

HUSV's largest industry exposure is Utilities at 12.1%, followed by Insurance at 11.1%.

• Utilities

  12.1%
• Insurance

  11.1%
• Communications Equipment

  8.4%
• Real Estate Management & Development

  6.5%
• Commercial Services & Supplies

  4.9%
• Specialty Retail

  4.8%
• Software

  4.2%
• Health Care Equipment & Supplies

  4.1%
• Aerospace & Defense

  3.2%
• Beverages

  2.7%
• Other

  33.2%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is REIT at 8.5%, followed by Communications Equipment at 8.4%.

• REIT

  8.5%
• Communications Equipment

  8.4%
• Property & Casualty Insurance

  8.0%
• Multi-Utilities

  5.7%
• Electric Utilities

  5.3%
• Environmental & Facilities Services

  4.0%
• Aerospace & Defense

  3.2%
• Soft Drinks & Non-alcoholic Beverages

  2.7%
• Health Care Equipment

  2.7%
• Internet Services & Infrastructure

  2.6%
• Other

  44.2%