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

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 91.8%, followed by Ireland at 2.6%.

• United States

  91.8%
• Ireland

  2.6%
• Switzerland

  1.2%
• Bermuda

  0.7%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

• USD

  92.8%

HUSV Sector Exposure

HUSV's largest sector exposure is Financials at 16.8%, followed by Technology at 16.8%.

• Financials

  16.8%
• Technology

  16.8%
• Industrials

  15.5%
• Utilities

  11.8%
• Consumer Discretionary

  8.3%
• Real Estate

  8.0%
• Health Care

  6.8%
• Consumer Staples

  6.3%
• Communications

  4.3%
• Materials

  2.6%
• Other

  2.3%

HUSV Industry Exposure

HUSV's largest industry exposure is Utilities at 11.8%, followed by Insurance at 10.5%.

• Utilities

  11.8%
• Insurance

  10.5%
• Communications Equipment

  8.7%
• Real Estate Management & Development

  6.5%
• Specialty Retail

  5.1%
• Commercial Services & Supplies

  4.9%
• Software

  4.2%
• Health Care Equipment & Supplies

  4.0%
• Aerospace & Defense

  3.1%
• Media

  3.0%
• Other

  34.3%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is Communications Equipment at 8.7%, followed by REIT at 8.6%.

• Communications Equipment

  8.7%
• REIT

  8.6%
• Property & Casualty Insurance

  7.5%
• Multi-Utilities

  5.6%
• Electric Utilities

  5.1%
• Environmental & Facilities Services

  3.9%
• Aerospace & Defense

  3.1%
• Internet Services & Infrastructure

  3.0%
• Industrial Conglomerates

  2.8%
• Soft Drinks & Non-alcoholic Beverages

  2.8%
• Other

  44.9%