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First Trust Horizon Managed Volatility Domestic ETF (USD) (HUSV, US33739P8894)

(%)
34.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
24/08/2016
Inception Date
84.43 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
S&P 500
Benchmark
First Trust
Provider
84.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P8894
ISIN
HUSV
Ticker
CEOXXX
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Quotes (HUSV)

Yield on 03/05/2024

  • YTD
    2.67 %
  • 1M
    -2.26 %
  • 3M
    0.43 %
  • 6M
    8.48 %
  • 1Y
    7.13 %
  • 3Y
    14.43 %
  • 5Y
    45.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Republic Services, Inc. 2.56%
Berkshire Hathaway Inc. (Class B) 2.54%
The Coca-Cola Company 2.43%
Roper Technologies, Inc. 2.3%
Amphenol Corporation 2.27%
Johnson & Johnson 2.27%
The TJX Companies, Inc. 2.22%
Waste Management, Inc. 2.17%
McDonald's Corporation 2.16%
Visa Inc. (Class A) 2.11%
Apple Inc. 2.1%
Motorola Solutions, Inc. 2.06%
The Procter & Gamble Company 2.01%
Cisco Systems, Inc. 1.99%
Marsh & McLennan Companies, Inc. 1.97%
T-Mobile US, Inc. 1.97%
Loews Corporation 1.92%
VeriSign, Inc. 1.89%
Colgate-Palmolive Company 1.87%
Cencora Inc. 1.79%
Yum! Brands, Inc. 1.78%
F5 Inc. 1.69%
International Business Machines Corporation 1.62%
Akamai Technologies, Inc. 1.56%
Walmart Inc. 1.46%
PepsiCo, Inc. 1.44%
Kimberly-Clark Corporation 1.43%
Honeywell International Inc. 1.33%
Duke Energy Corporation 1.28%
CME Group Inc. 1.25%
Chubb Limited 1.22%
CSX Corporation 1.2%
Atmos Energy Corporation 1.18%
Kinder Morgan, Inc. 1.18%
Philip Morris International Inc. 1.18%
JPMorgan Chase & Co. 1.17%
AbbVie Inc. 1.16%
Illinois Tool Works Inc. 1.15%
Merck & Co., Inc. 1.14%
The Southern Company 1.14%
AMETEK, Inc. 1.13%
Verisk Analytics, Inc. (Class A) 1.13%
Laboratory Corporation of America Holdings 1.12%
Otis Worldwide Corporation 1.08%
Fiserv, Inc. 1.07%
Mastercard Incorporated 1.05%
Quest Diagnostics Incorporated 1.05%
Cintas Corporation 1.05%
General Dynamics Corporation 1.02%
Lockheed Martin Corporation 1.02%
Altria Group, Inc. 1%
Elevance Health Inc. 0.98%
Darden Restaurants, Inc. 0.96%
Broadridge Financial Solutions, Inc. 0.94%
Consolidated Edison, Inc. 0.93%
Linde Plc 0.93%
Abbott Laboratories 0.92%
Globe Life Inc. 0.9%
Mondelez International, Inc. 0.89%
Constellation Brands, Inc. (Class A) 0.86%
Electronic Arts Inc. 0.85%
Intercontinental Exchange, Inc. 0.84%
O'Reilly Automotive, Inc. 0.83%
Costco Wholesale Corporation 0.8%
Hologic, Inc. 0.8%
The Williams Companies, Inc. 0.77%
Realty Income Corporation 0.68%
Ross Stores, Inc. 0.67%
LyondellBasell Industries N.V. 0.66%
Ecolab Inc. 0.65%
PPG Industries, Inc. 0.64%
The Home Depot, Inc. 0.63%
Hilton Worldwide Holdings Inc. 0.62%
Sysco Corporation 0.56%
VICI Properties Inc. 0.55%
US Dollar 0.24%
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