SEC Form N-PORT · 2026-04-30
HUSV ETF Holdings
First Trust Horizon Managed Volatility Domestic ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025139
- Series ID
- S000054960
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VRSN | VERISIGN INC | 2.847726% | 2,065,726.74 | 7,689 NS |
| CSCO | CISCO SYSTEMS INC | 2.822467% | 2,047,404 | 22,376 NS |
| AAPL | APPLE INC | 2.581471% | 1,872,586.35 | 6,901 NS |
| MSFT | MICROSOFT CORP | 2.551031% | 1,850,505.64 | 4,538 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.525901% | 1,832,276.45 | 2,837 NS |
| ROP | ROPER TECHNOLOGIES INC | 2.498947% | 1,812,724.29 | 5,109 NS |
| MSI | MOTOROLA SOLUTIONS INC | 2.305921% | 1,672,704.3 | 3,810 NS |
| GEN | GEN DIGITAL INC | 2.200122% | 1,595,958.15 | 82,735 NS |
| O | REALTY INCOME CORP | 2.156314% | 1,564,179.76 | 24,349 NS |
| VICI | VICI PROPERTIES INC | 2.146943% | 1,557,382 | 53,335 NS |
| PTC | PTC INC | 2.049399% | 1,486,624.1 | 10,907 NS |
| KO | COCA-COLA COMPANY (THE) | 2.040347% | 1,480,057.92 | 18,792 NS |
| L | LOEWS CORP | 1.863961% | 1,352,108.27 | 12,007 NS |
| REG | REGENCY CENTERS CORP | 1.818015% | 1,318,779 | 16,940 NS |
| WEC | WEC ENERGY GROUP INC | 1.675787% | 1,215,607.58 | 10,307 NS |
| RSG | REPUBLIC SERVICES INC | 1.659869% | 1,204,061.1 | 5,755 NS |
| MCD | MCDONALD'S CORP | 1.632685% | 1,184,342.06 | 4,034 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 1.592388% | 1,155,110.4 | 2,439 NS |
| TJX | TJX COMPANIES INC (THE) | 1.559947% | 1,131,578.25 | 7,219 NS |
| JNJ | JOHNSON & JOHNSON | 1.557692% | 1,129,942.6 | 4,916 NS |
| AFL | AFLAC INC | 1.459198% | 1,058,495.04 | 9,312 NS |
| WM | WASTE MANAGEMENT INC | 1.37242% | 995,546.55 | 4,281 NS |
| VTR | VENTAS INC | 1.33208% | 966,284.28 | 10,998 NS |
| LIN | LINDE PLC | 1.224879% | 888,521.22 | 1,773 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.202895% | 872,574.18 | 6,378 NS |
| DUK | DUKE ENERGY CORP | 1.189961% | 863,191.65 | 6,663 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.186028% | 860,338.8 | 6,660 NS |
| ATO | ATMOS ENERGY CORP | 1.181687% | 857,189.76 | 4,512 NS |
| CB | CHUBB LTD (SWITZERLAND) | 1.173854% | 851,508 | 2,604 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 1.167714% | 847,054.2 | 7,638 NS |
| CME | CME GROUP INC | 1.159779% | 841,297.86 | 2,923 NS |
| AEE | AMEREN CORP | 1.157188% | 839,418.9 | 7,386 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 1.118938% | 811,672.4 | 2,660 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1.113422% | 807,671.19 | 5,491 NS |
| LNT | ALLIANT ENERGY CORP | 1.111783% | 806,481.69 | 10,983 NS |
| FE | FIRSTENERGY CORP | 0.973269% | 706,004.64 | 14,857 NS |
| CMS | CMS ENERGY CORP | 0.937516% | 680,069.88 | 8,862 NS |
| CTAS | CINTAS CORP | 0.921485% | 668,440.46 | 3,826 NS |
| CNP | CENTERPOINT ENERGY INC | 0.904357% | 656,015.85 | 15,029 NS |
| COST | COSTCO WHOLESALE CORP | 0.897894% | 651,328.26 | 642 NS |
| MDT | MEDTRONIC PLC | 0.893868% | 648,407.76 | 8,008 NS |
| UNP | UNION PACIFIC CORP | 0.871525% | 632,200.08 | 2,346 NS |
| CBOE | CBOE GLOBAL MARKETS INC | 0.860479% | 624,187.2 | 2,080 NS |
| ECL | ECOLAB INC | 0.829155% | 601,464.8 | 2,308 NS |
| MO | ALTRIA GROUP INC | 0.824955% | 598,418.05 | 8,237 NS |
| KMI | KINDER MORGAN INC | 0.798827% | 579,465.23 | 17,629 NS |
| GL | GLOBE LIFE INC | 0.786395% | 570,447.1 | 3,697 NS |
| CSX | CSX CORP | 0.770073% | 558,607.28 | 12,296 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.758454% | 550,179 | 5,535 NS |
| SYK | STRYKER CORP | 0.758072% | 549,901.85 | 1,745 NS |
| V | VISA INC | 0.719796% | 522,136.72 | 1,583 NS |
| PEP | PEPSICO INC | 0.71664% | 519,847.2 | 3,280 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.702533% | 509,614 | 3,115 NS |
| EVRG | EVERGY INC | 0.701986% | 509,217.48 | 6,147 NS |
| SNA | SNAP-ON INC | 0.690273% | 500,720.4 | 1,306 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.688466% | 499,410.02 | 5,287 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.677683% | 491,588.24 | 5,759 NS |
| GD | GENERAL DYNAMICS CORP | 0.672562% | 487,873.1 | 1,417 NS |
| DTE | DTE ENERGY COMPANY | 0.671464% | 487,076.59 | 3,211 NS |
| OTIS | OTIS WORLDWIDE CORP | 0.663176% | 481,064.76 | 6,177 NS |
| YUM | YUM! BRANDS INC | 0.660701% | 479,269.3 | 3,002 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.653135% | 473,780.75 | 2,825 NS |
| CVX | CHEVRON CORP | 0.648635% | 470,516.54 | 2,434 NS |
| AME | AMETEK INC | 0.637289% | 462,286.5 | 1,963 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 0.635279% | 460,827.96 | 4,443 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.63049% | 457,354.37 | 2,893 NS |
| MA | MASTERCARD INC | 0.615655% | 446,592.96 | 888 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.61284% | 444,551.23 | 1,723 NS |
| VLTO | VERALTO CORP | 0.599798% | 435,090.6 | 4,933 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.595738% | 432,145.66 | 2,039 NS |
| ROST | ROSS STORES INC | 0.585651% | 424,828.35 | 1,865 NS |
| NDSN | NORDSON CORP | 0.579767% | 420,560.1 | 1,458 NS |
| ABT | ABBOTT LABORATORIES | 0.576109% | 417,906.37 | 4,603 NS |
| HD | HOME DEPOT INC (THE) | 0.560242% | 406,396.8 | 1,236 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.559088% | 405,559.5 | 4,857 NS |
| T | AT&T INC | 0.554771% | 402,428.13 | 15,401 NS |
| GWW | W.W. GRAINGER INC | 0.531528% | 385,568.2 | 332 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.523653% | 379,855.2 | 1,956 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.518731% | 376,284.61 | 4,931 NS |
| ROL | ROLLINS INC | 0.505906% | 366,982.05 | 6,585 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.497448% | 360,846.42 | 1,122 NS |
| XOM | EXXON MOBIL CORP | 0.492949% | 357,582.61 | 2,317 NS |
| HON | HONEYWELL INTERNATIONAL INC | 0.48427% | 351,286.87 | 1,639 NS |
| STE | STERIS PLC | 0.470597% | 341,369.12 | 1,574 NS |
| AVY | AVERY DENNISON CORP | 0.4635% | 336,220.43 | 2,051 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.462625% | 335,585.61 | 6,987 NS |
| LH | LABCORP HOLDINGS INC | 0.460572% | 334,096.8 | 1,301 NS |
| CTVA | CORTEVA INC | 0.453856% | 329,224.64 | 4,064 NS |
| LOW | LOWE'S COMPANIES INC | 0.43683% | 316,874.33 | 1,327 NS |
| RMD | RESMED INC | 0.436819% | 316,866.42 | 1,482 NS |
| SO | SOUTHERN COMPANY (THE) | 0.408185% | 296,095.4 | 3,062 NS |
| AZO | AUTOZONE INC | 0.382967% | 277,802.25 | 75 NS |
| TMUS | T-MOBILE US INC | 0.381085% | 276,437 | 1,414 NS |
| COR | CENCORA INC | 0.374931% | 271,972.83 | 883 NS |
| PFE | PFIZER INC | 0.364358% | 264,303.3 | 9,899 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.360172% | 261,267.12 | 1,753 NS |
| DPZ | DOMINO'S PIZZA INC | 0.345786% | 250,831.38 | 739 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.266577% | 193,373.81 | 193,373.81 NS |
| NI | NISOURCE INC | 0.254846% | 184,864.12 | 3,829 NS |
| ED | CONSOLIDATED EDISON INC | 0.24207% | 175,596.75 | 1,575 NS |
| PPL | PPL CORP | 0.242015% | 175,556.16 | 4,689 NS |