Total Holdings
103
As of Oct 4, 2026
First Trust Horizon Managed Volatility Domestic ETF
HUSVNYSEARCAFirst TrustEquity
$41.60Today:- (-)1Y +6.26%
As of Oct 26, 2026 close
- Assets (AUM)
- $52.38M
- Expense ratio
- 0.70%
- Dividend yield
- 1.40%
- Holdings
- 103
- 52-week range
- $37.76$41.86
- Volume (live)
- -
- Avg. volume (3M)
- 5.61K
HUSV ETF Holdings: First Trust Horizon Managed Volatility Domestic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$52.38M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 103 HUSV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 2.57% |
| 2 |  | Regency Centers Corporation | Stock | 2.51% |
| 3 |  | Federal Realty Investment Trust | Stock | 2.42% |
| 4 |  | Loews Corporation | Stock | 2.39% |
| 5 |  | Aflac Incorporated | Stock | 2.36% |
| 6 |  | Realty Income Corporation | Stock | 2.28% |
| 7 |  | Motorola Solutions, Inc | Stock | 2.27% |
| 8 |  | Apple Inc. | Stock | 2.26% |
| 9 |  | Teledyne Technologies Incorporated | Stock | 1.98% |
| 10 |  | F5, Inc. | Stock | 1.98% |
| 11 |  | NVIDIA Corporation | Stock | 1.92% |
| 12 |  | Trimble Inc. | Stock | 1.90% |
| 13 |  | VeriSign, Inc | Stock | 1.90% |
| 14 |  | Analog Devices, Inc. | Stock | 1.89% |
| 15 |  | Gen Digital Inc. | Stock | 1.86% |
| 16 |  | TE Connectivity plc | Stock | 1.83% |
| 17 |  | Atmos Energy Corporation | Stock | 1.80% |
| 18 |  | Roper Technologies, Inc | Stock | 1.79% |
| 19 |  | PTC Inc. | Stock | 1.78% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.66% |
| 21 |  | Kimco Realty Corporation | Stock | 1.63% |
| 22 |  | Autodesk, Inc | Stock | 1.56% |
| 23 |  | FirstEnergy Corp | Stock | 1.36% |
| 24 |  | McDonalds Corporation | Stock | 1.34% |
| 25 |  | Mid-America Apartment Communities, Inc | Stock | 1.32% |
| 26 |  | WEC Energy Group, Inc. | Stock | 1.30% |
| 27 |  | Kinder Morgan, Inc. | Stock | 1.29% |
| 28 |  | The Hartford Financial Services Group, Inc | Stock | 1.29% |
| 29 |  | VICI Properties Inc | Stock | 1.28% |
| 30 |  | Evergy, Inc | Stock | 1.25% |
| 31 |  | Duke Energy Corporation | Stock | 1.20% |
| 32 |  | Costco Wholesale Corporation | Stock | 1.14% |
| 33 |  | Republic Services, Inc | Stock | 1.14% |
| 34 |  | The Coca-Cola Company | Stock | 1.14% |
| 35 |  | Globe Life Inc | Stock | 1.12% |
| 36 |  | The Procter & Gamble Company | Stock | 1.07% |
| 37 |  | Pinnacle West Capital Corporation | Stock | 1.03% |
| 38 |  | Waste Management, Inc | Stock | 1.01% |
| 39 |  | Chubb Limited | Stock | 1.00% |
| 40 |  | Consolidated Edison, Inc | Stock | 0.99% |
| 41 |  | The Travelers Companies, Inc | Stock | 0.91% |
| 42 |  | Johnson & Johnson | Stock | 0.91% |
| 43 |  | Snap-on Incorporated | Stock | 0.88% |
| 44 |  | Alliant Energy Corporation | Stock | 0.87% |
| 45 |  | The TJX Companies, Inc | Stock | 0.86% |
| 46 |  | Pfizer Inc | Stock | 0.86% |
| 47 |  | Visa Inc | Stock | 0.86% |
| 48 |  | PepsiCo, Inc | Stock | 0.84% |
| 49 |  | Principal Financial Group, Inc | Stock | 0.83% |
| 50 |  | Nordson Corporation | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Horizon Managed Volatility Domestic ETF Holdings
What are the top holdings in HUSV?
As of Oct 4, 2026, First Trust Horizon Managed Volatility Domestic ETF (HUSV) holds 103 securities. The largest are Berkshire Hathaway Inc. (2.57%), Regency Centers Corporation (2.51%), Federal Realty Investment Trust (2.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HUSV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.0% of HUSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HUSV's sector allocation?
The Sector Allocation chart shows how HUSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HUSV invest in?
HUSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HUSV ETF?
HUSV's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.