HUSV ETF holdings
First Trust Horizon Managed Volatility Domestic ETF (HUSV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Horizon Managed Volatility Domestic ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000054960.
| Snapshot field | Reported value |
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| Fund | First Trust Horizon Managed Volatility Domestic ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000054960 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VRSN | VERISIGN INC | 2.847726052226% | 2,065,726.74 | 7,689 NS |
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| CSCO | CISCO SYSTEMS INC | 2.822467075307% | 2,047,404 | 22,376 NS |
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| AAPL | APPLE INC | 2.581470642113% | 1,872,586.35 | 6,901 NS |
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| MSFT | MICROSOFT CORP | 2.551031082077% | 1,850,505.64 | 4,538 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 2.525901069347% | 1,832,276.45 | 2,837 NS |
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| ROP | ROPER TECHNOLOGIES INC | 2.498947264504% | 1,812,724.29 | 5,109 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 2.305921456378% | 1,672,704.3 | 3,810 NS |
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| GEN | GEN DIGITAL INC | 2.20012236566% | 1,595,958.15 | 82,735 NS |
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| O | REALTY INCOME CORP | 2.156313982224% | 1,564,179.76 | 24,349 NS |
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| VICI | VICI PROPERTIES INC | 2.146942869446% | 1,557,382 | 53,335 NS |
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| PTC | PTC INC | 2.049398934264% | 1,486,624.1 | 10,907 NS |
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| KO | COCA-COLA COMPANY (THE) | 2.040347068164% | 1,480,057.92 | 18,792 NS |
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| L | LOEWS CORP | 1.863960935079% | 1,352,108.27 | 12,007 NS |
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| REG | REGENCY CENTERS CORP | 1.818014572163% | 1,318,779 | 16,940 NS |
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| WEC | WEC ENERGY GROUP INC | 1.675786689409% | 1,215,607.58 | 10,307 NS |
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| RSG | REPUBLIC SERVICES INC | 1.659869186251% | 1,204,061.1 | 5,755 NS |
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| MCD | MCDONALD'S CORP | 1.632685327493% | 1,184,342.06 | 4,034 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC | 1.59238776145% | 1,155,110.4 | 2,439 NS |
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| TJX | TJX COMPANIES INC (THE) | 1.559947305836% | 1,131,578.25 | 7,219 NS |
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| JNJ | JOHNSON & JOHNSON | 1.557692465916% | 1,129,942.6 | 4,916 NS |
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| AFL | AFLAC INC | 1.459197793779% | 1,058,495.04 | 9,312 NS |
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| WM | WASTE MANAGEMENT INC | 1.37241959052% | 995,546.55 | 4,281 NS |
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| VTR | VENTAS INC | 1.332079826788% | 966,284.28 | 10,998 NS |
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| LIN | LINDE PLC | 1.224878865705% | 888,521.22 | 1,773 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.202894931246% | 872,574.18 | 6,378 NS |
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| DUK | DUKE ENERGY CORP | 1.189960560693% | 863,191.65 | 6,663 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.186027738838% | 860,338.8 | 6,660 NS |
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| ATO | ATMOS ENERGY CORP | 1.181686601613% | 857,189.76 | 4,512 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 1.173853960606% | 851,508 | 2,604 NS |
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| FRT | FEDERAL REALTY INVESTMENT TRUST | 1.167714134826% | 847,054.2 | 7,638 NS |
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| CME | CME GROUP INC | 1.159778680893% | 841,297.86 | 2,923 NS |
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| AEE | AMEREN CORP | 1.157188423799% | 839,418.9 | 7,386 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 1.118938238342% | 811,672.4 | 2,660 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 1.113422334551% | 807,671.19 | 5,491 NS |
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| LNT | ALLIANT ENERGY CORP | 1.111782538699% | 806,481.69 | 10,983 NS |
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| FE | FIRSTENERGY CORP | 0.973269003779% | 706,004.64 | 14,857 NS |
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| CMS | CMS ENERGY CORP | 0.937516408685% | 680,069.88 | 8,862 NS |
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| CTAS | CINTAS CORP | 0.921484567849% | 668,440.46 | 3,826 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.904356510734% | 656,015.85 | 15,029 NS |
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| COST | COSTCO WHOLESALE CORP | 0.897894391662% | 651,328.26 | 642 NS |
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| MDT | MEDTRONIC PLC | 0.893868310296% | 648,407.76 | 8,008 NS |
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| UNP | UNION PACIFIC CORP | 0.871525068235% | 632,200.08 | 2,346 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.860478840926% | 624,187.2 | 2,080 NS |
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| ECL | ECOLAB INC | 0.829154673409% | 601,464.8 | 2,308 NS |
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| MO | ALTRIA GROUP INC | 0.824954548977% | 598,418.05 | 8,237 NS |
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| KMI | KINDER MORGAN INC | 0.798826969645% | 579,465.23 | 17,629 NS |
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| GL | GLOBE LIFE INC | 0.786394945967% | 570,447.1 | 3,697 NS |
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| CSX | CSX CORP | 0.770073056332% | 558,607.28 | 12,296 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.758454175641% | 550,179 | 5,535 NS |
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| SYK | STRYKER CORP | 0.758072108033% | 549,901.85 | 1,745 NS |
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| V | VISA INC | 0.719796240023% | 522,136.72 | 1,583 NS |
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| PEP | PEPSICO INC | 0.716640001773% | 519,847.2 | 3,280 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.702532932491% | 509,614 | 3,115 NS |
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| EVRG | EVERGY INC | 0.701986306303% | 509,217.48 | 6,147 NS |
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| SNA | SNAP-ON INC | 0.690272580758% | 500,720.4 | 1,306 NS |
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| ACGL | ARCH CAPITAL GROUP LTD | 0.688466144702% | 499,410.02 | 5,287 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.677683360005% | 491,588.24 | 5,759 NS |
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| GD | GENERAL DYNAMICS CORP | 0.672561820567% | 487,873.1 | 1,417 NS |
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| DTE | DTE ENERGY COMPANY | 0.671463784591% | 487,076.59 | 3,211 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.663176122636% | 481,064.76 | 6,177 NS |
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| YUM | YUM! BRANDS INC | 0.660700975213% | 479,269.3 | 3,002 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.653134685577% | 473,780.75 | 2,825 NS |
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| CVX | CHEVRON CORP | 0.648634779719% | 470,516.54 | 2,434 NS |
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| AME | AMETEK INC | 0.637289184552% | 462,286.5 | 1,963 NS |
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| PNW | PINNACLE WEST CAPITAL CORP | 0.635278501204% | 460,827.96 | 4,443 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.630489952678% | 457,354.37 | 2,893 NS |
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| MA | MASTERCARD INC | 0.615654714782% | 446,592.96 | 888 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.61284006965% | 444,551.23 | 1,723 NS |
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| VLTO | VERALTO CORP | 0.599798033644% | 435,090.6 | 4,933 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.595738260297% | 432,145.66 | 2,039 NS |
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| ROST | ROSS STORES INC | 0.585650917225% | 424,828.35 | 1,865 NS |
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| NDSN | NORDSON CORP | 0.579766883056% | 420,560.1 | 1,458 NS |
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| ABT | ABBOTT LABORATORIES | 0.576108559857% | 417,906.37 | 4,603 NS |
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| HD | HOME DEPOT INC (THE) | 0.560241939309% | 406,396.8 | 1,236 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.559087671914% | 405,559.5 | 4,857 NS |
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| T | AT&T INC | 0.554770893825% | 402,428.13 | 15,401 NS |
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| GWW | W.W. GRAINGER INC | 0.5315284867% | 385,568.2 | 332 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.523652779512% | 379,855.2 | 1,956 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.518730510768% | 376,284.61 | 4,931 NS |
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| ROL | ROLLINS INC | 0.505906383573% | 366,982.05 | 6,585 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.497448056022% | 360,846.42 | 1,122 NS |
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| XOM | EXXON MOBIL CORP | 0.492948701588% | 357,582.61 | 2,317 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.484269652966% | 351,286.87 | 1,639 NS |
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| STE | STERIS PLC | 0.470597450101% | 341,369.12 | 1,574 NS |
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| AVY | AVERY DENNISON CORP | 0.463499677504% | 336,220.43 | 2,051 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.462624540721% | 335,585.61 | 6,987 NS |
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| LH | LABCORP HOLDINGS INC | 0.460572128395% | 334,096.8 | 1,301 NS |
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| CTVA | CORTEVA INC | 0.4538555687% | 329,224.64 | 4,064 NS |
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| LOW | LOWE'S COMPANIES INC | 0.436829938514% | 316,874.33 | 1,327 NS |
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| RMD | RESMED INC | 0.436819034113% | 316,866.42 | 1,482 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.408184958928% | 296,095.4 | 3,062 NS |
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| AZO | AUTOZONE INC | 0.382966773568% | 277,802.25 | 75 NS |
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| TMUS | T-MOBILE US INC | 0.381084695984% | 276,437 | 1,414 NS |
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| COR | CENCORA INC | 0.374930574548% | 271,972.83 | 883 NS |
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| PFE | PFIZER INC | 0.364357675449% | 264,303.3 | 9,899 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.360172122385% | 261,267.12 | 1,753 NS |
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| DPZ | DOMINO'S PIZZA INC | 0.345785839777% | 250,831.38 | 739 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.266577193339% | 193,373.81 | 193,373.81 NS |
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| NI | NISOURCE INC | 0.254846084165% | 184,864.12 | 3,829 NS |
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| ED | CONSOLIDATED EDISON INC | 0.242070468459% | 175,596.75 | 1,575 NS |
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| PPL | PPL CORP | 0.242014512752% | 175,556.16 | 4,689 NS |
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