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

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US33739P8894

HUSV ISIN

Exchange Traded Funds (ETF)

Type of fund

First Trust

Provider

40.94 USD

NAV per Share | 20/08/2026

24/08/2016

Inception Date

4 times per year

Dividend payments

CEOXXX

CFI

HUSV

Ticker

Formed

Status

Equity

Investment category

Low Volatility

Sector

USA

Investor locations

S&P 500

Benchmark

0.7 %

Total Cost Ratio

83.93 mln USD

Fund NAV | 20/08/2026

83.93 mln USD

Share Class NAV | 20/08/2026

UCITS

Yield on 20/08/2026, NYSE Arca

YTD

2.99 %
1M

0.46 %
3M

-0.1 %
6M

3.18 %
1Y

-0.52 %
3Y

26.6 %
5Y

32.49 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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HUSV profile

The First Trust Horizon Managed Volatility Domestic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8894. Main exchange is NYSE Arca and ticker symbol is HUSV. The total expense ratio is 0.7%. The First Trust Horizon Managed Volatility Domestic ETF (USD) pays dividends 4 time(s) per year.

Structure HUSV on 20/08/2026

Download structure in Excel

Paper	Value
Regency Centers Corporation	2.53%
Federal Realty Investment Trust	2.43%
Berkshire Hathaway Inc. (Class B)	2.41%
Realty Income Corporation	2.4%
Loews Corporation	2.38%
Aflac Incorporated	2.28%
Motorola Solutions, Inc.	2.24%
Apple Inc.	2.02%
Teledyne Technologies Incorporated	1.94%
Roper Technologies, Inc.	1.88%
Trimble Inc.	1.87%
Atmos Energy Corporation	1.85%
PTC Inc.	1.76%
VeriSign, Inc.	1.73%
NVIDIA Corporation	1.71%
Autodesk, Inc.	1.69%
Kimco Realty Corporation	1.68%
Analog Devices, Inc.	1.64%
Gen Digital Inc.	1.64%
F5, Inc.	1.6%
TE Connectivity Plc	1.6%
Cisco Systems, Inc.	1.58%
McDonald's Corporation	1.4%
FirstEnergy Corp.	1.38%
Mid-America Apartment Communities, Inc.	1.37%
VICI Properties Inc.	1.35%
WEC Energy Group, Inc.	1.31%
Kinder Morgan, Inc.	1.27%
The Hartford Insurance Group, Inc.	1.27%
Evergy, Inc.	1.26%
Duke Energy Corporation	1.22%
Costco Wholesale Corporation	1.17%
The Coca-Cola Company	1.13%
Republic Services, Inc.	1.1%
Globe Life Inc.	1.08%
Pinnacle West Capital Corporation	1.05%
The Procter & Gamble Company	1.02%
Waste Management, Inc.	1.02%
Consolidated Edison, Inc.	1%
Chubb Limited	0.99%
The TJX Companies, Inc.	0.95%
Alliant Energy Corporation	0.9%
Snap-on Incorporated	0.9%
Johnson & Johnson	0.89%
Nordson Corporation	0.86%
PepsiCo, Inc.	0.86%
The Travelers Companies, Inc.	0.86%
Pfizer Inc.	0.85%
Visa Inc. (Class A)	0.82%
Arch Capital Group Ltd.	0.8%
Yum! Brands, Inc.	0.79%
Bank of America Corporation	0.78%
The PNC Financial Services Group, Inc.	0.78%
M&T Bank Corporation	0.77%
General Dynamics Corporation	0.76%
Principal Financial Group, Inc.	0.75%
W.R. Berkley Corporation	0.74%
Church & Dwight Co., Inc.	0.72%
CMS Energy Corporation	0.72%
Ecolab Inc.	0.71%
Illinois Tool Works Inc.	0.71%
The Bank of New York Mellon Corporation	0.7%
Union Pacific Corporation	0.7%
The Southern Company	0.7%
Colgate-Palmolive Company	0.69%
DTE Energy Company	0.69%
Otis Worldwide Corporation	0.68%
The Williams Companies, Inc.	0.66%
CSX Corporation	0.64%
Hilton Worldwide Holdings Inc.	0.64%
Labcorp Holdings Inc.	0.64%
AMETEK, Inc.	0.62%
IDEX Corporation	0.62%
Chevron Corporation	0.58%
Quest Diagnostics Incorporated	0.57%
Verizon Communications Inc.	0.52%
Air Products and Chemicals, Inc.	0.5%
Veralto Corporation	0.5%
W.W. Grainger, Inc.	0.48%
Avery Dennison Corporation	0.42%
Medtronic Plc	0.42%
Henry Schein, Inc.	0.4%
US Dollar	0.4%
Fastenal Company	0.38%
Corteva Inc.	0.37%
Darden Restaurants, Inc.	0.37%
Edwards Lifesciences Corporation	0.37%
Gilead Sciences, Inc.	0.36%
AT&T Inc.	0.35%
ExxonMobil Holdings Corp.	0.35%
Parker-Hannifin Corporation	0.35%
AbbVie Inc.	0.34%
Amgen Inc.	0.34%
The Home Depot, Inc.	0.34%
The Walt Disney Company	0.34%
Abbott Laboratories	0.33%
RTX Corporation	0.32%
Ross Stores, Inc.	0.3%
Ball Corporation	0.29%
Marriott International, Inc.	0.29%

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

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Yield on 20/08/2026, NYSE Arca

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HUSV profile

Structure HUSV on 20/08/2026

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Income payments (US33739P8894)

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