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

HUSV Geographic Exposure

HUSV's largest geographic exposure is United States at 93.5%, followed by Ireland at 2.1%.

• United States

  93.5%
• Ireland

  2.1%
• Switzerland

  1.0%
• Bermuda

  0.8%

HUSV Currency Exposure

HUSV is exclusively exposed to USD.

• USD

  90.8%

HUSV Sector Exposure

HUSV's largest sector exposure is Financials at 21.9%, followed by Technology at 18.4%.

• Financials

  21.9%
• Technology

  18.4%
• Industrials

  14.9%
• Utilities

  12.0%
• Real Estate

  7.5%
• Consumer Discretionary

  7.4%
• Consumer Staples

  5.6%
• Health Care

  4.7%
• Communications

  2.9%
• Energy

  2.5%
• Other

  1.5%

HUSV Industry Exposure

HUSV's largest industry exposure is Insurance at 12.9%, followed by Utilities at 12.0%.

• Insurance

  12.9%
• Utilities

  12.0%
• Real Estate Management & Development

  7.9%
• Communications Equipment

  7.5%
• Semiconductors & Semiconductor Equipment

  4.0%
• Hotels, Restaurants & Leisure

  3.7%
• Software

  3.5%
• Specialty Retail

  3.3%
• Machinery

  3.2%
• Aerospace & Defense

  3.1%
• Other

  35.7%

HUSV Sub-Industry Exposure

HUSV's largest sub-industry exposure is REIT at 9.3%, followed by Property & Casualty Insurance at 8.7%.

• REIT

  9.3%
• Property & Casualty Insurance

  8.7%
• Communications Equipment

  7.5%
• Electric Utilities

  6.5%
• Life & Health Insurance

  4.3%
• Semiconductors

  4.0%
• Multi-Utilities

  3.7%
• Application Software

  3.5%
• Industrial Machinery & Supplies

  3.2%
• Aerospace & Defense

  3.1%
• Other

  43.1%