HUSV ETF

HUSV ETF
$39.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.70%
Dividend Yield (Current)
1.28%
Holdings
204
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+9.15%
5 Year+5.96%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
REGRegency Centers Corp.2.48%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.45%
FRTFederal Realty Investment Trust2.41%
LLoews Corp2.33%
ORealty Income Corp.2.33%
Top 10 Concentration: 22.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 25, 2026
12M Distributions
3 payments
Total: $0.40

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 $57.1M in net assets. HUSV expense ratio is 0.70%, holding 204 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 1.28%, paid quarterly.

HUSV top holdings include Regency Centers Corp. (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Federal Realty Investment Trust (2.4%), Loews Corp (2.3%), Realty Income Corp. (2.3%). 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
+9.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

AAPLApple, Inc
2.06%
NVDANvidia Corp
1.74%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1REGRegency Centers Corp.Real Estate2.48%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.45%
3FRTFederal Realty Investment TrustReal Estate2.41%
4LLoews CorpIndustrials2.33%
5ORealty Income Corp.Real Estate2.33%
6MSIMotorola Solutions, IncInformation Technology2.30%
7AFLAflac Inc.Financials2.28%
8AAPLApple, IncInformation Technology2.06%
9ROPRoper Technologies Inc.Industrials1.94%
10TDYTeledyne Technologies IncInformation Technology1.88%