AUM$75.2M
Expense Ratio0.70%
NAV$39.57
Holdings76
InceptionAug 24, 2016
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$39.18$39.52
52-Week Range
$36.50$40.63
Avg Volume
5.7KDividend Yield
1.34%Expense Ratio
0.70%AUM
$75.2MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 15.69% |
| Technology | 13.73% |
| Financial Services | 12.75% |
| Healthcare | 11.76% |
| Utilities | 10.78% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 5.88% |
| Real Estate | 5.88% |
| Basic Materials | 4.90% |
| Energy | 3.92% |
| Communication Services | 2.94% |
| Cash & Others | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.25% |
| Ireland | 3.86% |
| United Kingdom | 2.48% |
| Switzerland | 1.17% |
| Other | 0.24% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Volatility
- Inception Date
- Aug 24, 2016
- Exchange
- NYSE_ARCA
- Description
- The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Similar ETFs
The First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an exchange-traded fund issued by First Trust that launched on Aug 24, 2016. It currently manages $75.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Incorporated | 2.77% | 3,176 | $2.1M |
| 2 | KO | The Coca-Cola Company | 2.69% | 26,014 | $2.0M |
| 3 | CSCO | Cisco Systems, Inc. | 2.21% | 21,388 | $1.7M |
| 4 | MSI | Motorola Solutions, Inc. | 2.19% | 3,555 | $1.6M |
| 5 | O | Realty Income Corporation | 1.91% | 22,163 | $1.4M |
| 6 | ROP | Roper Technologies, Inc. | 1.90% | 4,033 | $1.4M |
| 7 | LIN | Linde Plc | 1.84% | 2,900 | $1.4M |
| 8 | WM | Waste Management, Inc. | 1.75% | 5,571 | $1.3M |
| 9 | JNJ | Johnson & Johnson | 1.71% | 5,261 | $1.3M |
| 10 | MCD | McDonald's Corporation | 1.68% | 3,842 | $1.3M |
| 11 | VRSN | VeriSign, Inc. | 1.63% | 5,123 | $1.2M |
| 12 | TJX | The TJX Companies, Inc. | 1.62% | 7,651 | $1.2M |
| 13 | BRK/B | Berkshire Hathaway Inc. (Class B) | 1.62% | 0 | $1.2M |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 1.60% | 19,099 | $1.2M |
| 15 | AEE | Ameren Corporation | 1.52% | 10,344 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.27% | — | ||
| 1W | -2.97% | — | ||
| 1M | -1.41% | — | ||
| 3M | +1.71% | — | ||
| 6M | -0.62% | — | ||
| YTD | +2.19% | — | ||
| 1Y | +1.09% | — | ||
| 3Y | +26.06% | — | ||
| 5Y | +34.41% | — |
Moving Averages
20-Day MA
$39.95
Below 20-Day MA50-Day MA
$39.50
Below 50-Day MA200-Day MA
$39.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.63
Current Price
$39.45
52-Week Low
$36.50
$36.50$40.63
Current Yield
1.34%
Annual Dividend
$0.5349
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1672 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1256 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1236 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1185 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1509 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1147 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0973 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0634 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1850 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1434 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1116 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1645 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1599 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1793 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1063 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1083 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1570 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0958 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1106 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1192 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HUSV | Industrials(380 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.66% | 0.79% |
| AUM | $75.2M | $4.68B | $1.43B |
| Dividend Yield | 1.34% | 1.84% | 5.60% |
| Avg Volume | 5.7K | 469.3K | 628.3K |
| Holdings | 76 | 293 | 109 |
| Performance | |||
| 1-Month Return | -0.93% | -3.97% | -1.74% |
| 6-Month Return | -1.04% | +8.01% | +0.95% |
| YTD Return | +1.68% | +4.89% | +1.79% |
| 1-Year Return | -1.54% | +25.79% | +3.61% |
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