{"ticker":"HUSV","name":"First Trust Horizon Managed Volatility Domestic ETF","page_url":null,"cite_as":"TickerInside, First Trust Horizon Managed Volatility Domestic ETF (HUSV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/husv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/husv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/husv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DPCXLF8","share_class_figi":"BBG00DPCXLD0","cik":"0001424212","series_id":"S000054960","class_id":"C000172841"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.711,"growth_share":0.208,"growth_share_market":0.342,"top_sector_share":0.243,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/","net_assets":73829175,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554625007856/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":24.1903,"financials":15.675,"industrials":12.2323,"utilities":11.239,"real_estate":9.4601,"health_care":7.5911,"consumer_discretionary":6.3519,"consumer_staples":6.0585,"materials":3.3468,"energy":2.3185,"communication_services":1.2248},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5882,"top10_us_companies_pct":7.2324,"countries_pct":{"US":99.6883},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, HUSV is 24.2% technology, 15.7% financials and 12.2% industrials by sector, with 5.6% in mega-cap tech and 7.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":3.4204,"GEN":2.993,"VRSN":2.9387,"AAPL":2.8092,"MSFT":2.779,"ROP":2.6392,"TDY":2.4508,"MSI":2.1879,"KO":2.1692,"O":2.0495,"PTC":1.9721,"VICI":1.8521,"L":1.8356,"REG":1.7924,"JNJ":1.6608,"BRK.B":1.6442,"RSG":1.5968,"AFL":1.5644,"TJX":1.4969,"WEC":1.4862,"MCD":1.4388,"VTR":1.3554,"TRV":1.3123,"WM":1.2781,"FRT":1.2491,"CB":1.2036,"HIG":1.1929,"MAA":1.1616,"LIN":1.1177,"DUK":1.1014,"AEE":1.0669,"PG":1.0457,"CTAS":1.0319,"CME":1.0316,"ATO":1.0274,"LNT":1.0245,"FE":0.9459,"UNP":0.9033,"MDT":0.9012,"GL":0.8879,"CBOE":0.8505,"ECL":0.8446,"CMS":0.8407,"CNP":0.8327,"CSX":0.8167,"COST":0.8058,"V":0.7637,"SYK":0.7491,"KMI":0.7477,"MO":0.7417,"CINF":0.7295,"GD":0.7162,"ADP":0.7161,"SNA":0.7065,"MRSH":0.7063,"ACGL":0.7004,"CL":0.6929,"EVRG":0.6725,"MA":0.6707,"ORLY":0.6517,"ITW":0.6514,"ABT":0.6413,"CVX":0.6313,"AME":0.6253,"ROST":0.6172,"VLTO":0.6122,"YUM":0.6064,"GWW":0.6047,"PEP":0.6032,"DGX":0.6006,"DTE":0.6003,"PNW":0.5913,"OTIS":0.5857,"ICE":0.5814,"NDSN":0.5723,"EW":0.551,"HD":0.5409,"LH":0.5302,"SHW":0.5041,"XOM":0.4746,"STE":0.4736,"T":0.4719,"WMB":0.4649,"AVY":0.4589,"VZ":0.431,"CTVA":0.4215,"RMD":0.4121,"BDX":0.3827,"SO":0.3815,"LOW":0.3634,"COR":0.3622,"DPZ":0.3384,"ROL":0.3295,"PFE":0.3263,"TMUS":0.3219,"AZO":0.2982,"HON":0.2624,"ED":0.2259,"NI":0.2242,"HONA":0.2232,"PPL":0.2176},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}