ETFs/HUSV
HUSV
$38.82

First Trust Horizon Managed Volatility Domestic ETF

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Fund Essentials

Net Assets
$91M
Expense Ratio
0.70%
Dividend Yield
1.32%
Holdings
102
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.83%
1 Year+3.00%
3 Year+7.36%
5 Year+9.09%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOCoca Cola Co.2.55%
ROPRoper Technologies Inc.2.41%
CSCOCisco Systems Inc2.20%
TDYTeledyne Technologies Inc2.12%
CTSHCOGNIZANT TECH SOLUTIONS-A1.99%
Top 10 Concentration: 20.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
11 payments
Total: $1.43

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.98%
YTD
+1.34%
1 Year
+1.34%
3 Year
+20.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
1.84%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples2.55%
2ROPRoper Technologies Inc.Industrials2.41%
3CSCOCisco Systems IncInformation Technology2.20%
4TDYTeledyne Technologies IncInformation Technology2.12%
5CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology1.99%
6MSFTMicrosoft CorpInformation Technology1.84%
7MSIKbtorola Solutions Inc.Information Technology1.76%
8VRSNVerisignInformation Technology1.73%
9ORealty Income Corp.Real Estate1.71%
10BRK.BBerkshire Hathaway, Inc.Industrials1.69%