HUSV ETF

HUSV ETF
$41.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$85M
Expense Ratio
0.70%
Dividend Yield (Current)
1.27%
Holdings
102
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.23%
1 Year+5.07%
3 Year+9.14%
5 Year+5.96%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.56%
GENGen Digital Inc3.03%
VRSNVerisign Inc.2.95%
MSFTMicrosoft Corp2.89%
AAPLApple, Inc2.81%
Top 10 Concentration: 26.73%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HUSV ETF Overview

HUSV ETF (First Trust Horizon Managed Volatility Domestic ETF) is managed by First Trust Portfolios (US) with $84.9M in net assets. HUSV expense ratio is 0.70%, holding 102 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2016-08-24.

HUSV performance shows a YTD return of 7.23%. The 1-year return is 5.07% and the 5-year return is 5.96%. HUSV dividend yield stands at 1.27%, paid quarterly.

HUSV top holdings include Cisco Systems Inc. - Ordinary Shares (3.6%), Gen Digital Inc (3.0%), Verisign Inc. (3.0%), Microsoft Corp (2.9%), Apple, Inc (2.8%). Go to all HUSV holdings, HUSV sectors, or HUSV dividends.

HUSV can be compared against other funds. Use HUSV overlap to find shared positions, or HUSV vs another fund for a side-by-side view. HUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
+7.23%
1 Year
+5.07%
3 Year
+9.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

MSFTMicrosoft Corp
2.89%
AAPLApple, Inc
2.81%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.56%
2GENGen Digital IncInformation Technology3.03%
3VRSNVerisign Inc.Information Technology2.95%
4MSFTMicrosoft CorpInformation Technology2.89%
5AAPLApple, IncInformation Technology2.81%
6ROPRoper Technologies Inc.Industrials2.64%
7TDYTeledyne Technologies IncInformation Technology2.54%
8MSIMotorola Solutions, IncInformation Technology2.18%
9KOCoca Cola Co.Consumer Staples2.13%
10ORealty Income Corp.Real Estate2.00%