HUSV

First Trust Horizon Managed Volatility Domestic ETF

OtherPSEFirst Trust ETF
$40.34
$-0.11 (-0.27%)
Real-time · Sep 8, 2026 4:17 PM ET

Key Statistics

Net Assets (AUM)
$56.91M
Expense Ratio
See prospectus
Previous Close
$40.65
Day Range
$40.41 – $40.45
52-Week Range
$37.76 – $41.86
Volume
1.18K
Avg Vol (50D)
14.46K
Beta
0.58

Historical Performance

1M
-1.65%
3M
+3.47%
6M
+1.95%
YTD
+5.68%
1Y
+3.25%
3Y
+31.05%
5Y
+29.68%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

VRSN VERISIGN INC 2.85%
CSCO CISCO SYSTEMS INC 2.82%
AAPL APPLE INC 2.58%
MSFT MICROSOFT CORP 2.55%
TDY TELEDYNE TECHNOLOGIES INC 2.53%
ROP ROPER TECHNOLOGIES INC 2.50%
MSI MOTOROLA SOLUTIONS INC 2.31%
GEN GEN DIGITAL INC 2.20%
O REALTY INCOME CORP 2.16%
VICI VICI PROPERTIES INC 2.15%
PTC PTC INC 2.05%
KO COCA-COLA COMPANY (THE) 2.04%
L LOEWS CORP 1.86%
REG REGENCY CENTERS CORP 1.82%
WEC WEC ENERGY GROUP INC 1.68%
RSG REPUBLIC SERVICES INC 1.66%
MCD MCDONALD'S CORP 1.63%
BRK/B BERKSHIRE HATHAWAY INC 1.59%
TJX TJX COMPANIES INC (THE) 1.56%
JNJ JOHNSON & JOHNSON 1.56%
AFL AFLAC INC 1.46%
WM WASTE MANAGEMENT INC 1.37%
VTR VENTAS INC 1.33%
LIN LINDE PLC 1.22%
HIG HARTFORD INSURANCE GROUP INC (THE) 1.20%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HUSV

Under normal market conditions, the Fund seeks 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 (“Horizon” or the “Sub-Advisor”) believes exhibit low future expected volatility. The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. To begin, the Sub-Advisor gathers pricing and generates return data for the starting universe, which is comprised of common stocks of large cap domestic companies listed and traded on U.S. national securities exchanges. The Sub-Advisor then conducts volatility forecasts for securities comprising the starting universe and ranks them from low to high based on their volatility forecasts. The Sub-Advisor targets 50-200 securities for inclusion in the portfolio based on future expected volatility. Once the final portfolio is selected, the Sub-Advisor gives larger weights to securities with lower future expected volatility and has the ability to adjust how aggressive the weighting scheme is depending on market conditions. The Sub-Advisor periodically rebalances and reallocates the portfolio using this methodology, which may result in higher levels of portfolio turnover. As of October 31, 2025, the Fund had significant investments in information technology companies, although this may change from time to time. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.

Data for HUSV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.