Symbols

HUSV

First Trust Horizon Managed Volatility Domestic ETF·ARCA

--(--)

Key Stats

Assets Under Management

73.63MUSD

Fund Flows (1Y)

-23.31MUSD

Dividend Yield

1.34%

Discount/Premium to NAV

0.05%

Shares Outstanding

1.85M

Expense Ratio

0.70%

About First Trust Horizon Managed Volatility Domestic ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=HUSV

Inception Date

Aug 24, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

HUSV takes an active approach in providing capital appreciation with reduced volatility. It aims to capture into a concentrated portfolio, the upside price movements in bull markets and reduce downside risk in bear ones. Starting with large-cap domestic companies listed on US exchanges, HUSV's fund manager uses a proprietary model to forecast the future volatility of individual stocks. Then the fund manager selects and weights the 50 to 70 stocks with the lowest expected volatility. The manager has discretion in deciding portfolio rebalancing frequency. Due to its active management mandate, HUSV may have higher portfolio turnover which can lead to higher trading costs and capital gains distributions, creating a drag on returns.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.29%	+3.66%	+2.89%	+1.74%	+22.60%	+39.43%
NAV Total Return	+1.88%	+4.36%	+2.88%	+2.64%	+26.77%	+49.26%

No data is currently available

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Holdings Analysis

Sector

Technology

25.09%

Financial Services

13.12%

Utilities

11.97%

Industrials

10.11%

Consumer Cyclical

8.51%

Consumer Defensive

7.94%

Healthcare

7.50%

Real Estate

7.34%

Basic Materials

4.03%

Asset

Region

97.27%

1.63%

1.1%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

The Coca-Cola

2.72%

TDY

Teledyne

2.65%

CSCO

Cisco Systems

2.34%

MSI

Motorola Solutions

1.97%

CTSH

Cognizant Technology

1.95%

ROP

Roper Technologies

1.88%

Realty Income

1.87%

LIN

Linde

1.77%

Waste Management

1.68%

JNJ

Johnson & Johnson

1.66%

Top 10 Weight 20.49%

102 Total Holdings

See all holdings

Is SPY better than HUSV?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.167
2025-09-25	2025-09-25	2025-09-30	0.126
2025-06-26	2025-06-26	2025-06-30	0.124
2025-03-27	2025-03-27	2025-03-31	0.118
2024-12-13	2024-12-13	2024-12-31	0.151
2024-09-26	2024-09-26	2024-09-30	0.115
2024-06-27	2024-06-27	2024-06-28	0.097

How Much Does HUSV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy HUSV?

Fund Flows