HUSV
·ARCA
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Key Stats
Assets Under Management
93.56MUSD
Fund Flows (1Y)
-5.55MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.40M
Expense Ratio
0.70%
About First Trust Horizon Managed Volatility Domestic ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 24, 2016
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | -1.72% | +3.69% | +4.89% | +17.33% | +35.44% |
NAV Total Return | +1.17% | -1.04% | +5.13% | +4.23% | +22.99% | +45.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.33%
Financial Services
13.08%
Utilities
11.70%
Industrials
9.84%
Consumer Cyclical
8.35%
Healthcare
7.55%
Consumer Defensive
7.34%
Real Estate
7.23%
Basic Materials
3.67%
Technology
27.33%
Financial Services
13.08%
Utilities
11.70%
Industrials
9.84%
Consumer Cyclical
8.35%
Healthcare
7.55%
Consumer Defensive
7.34%
Real Estate
7.23%
Basic Materials
3.67%
Show more
Asset
Region
97.27%
1.63%
1.1%
Category
Ratio
North America
97.27%
Asia
1.63%
Europe
1.10%
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.
Top 10 Holdings
Symbol
Ratio
KO
The Coca-Cola
2.45%
ROP
Roper Technologies
2.45%
CSCO
Cisco Systems
2.26%
TDY
Teledyne
2.21%
CTSH
Cognizant Technology
2.21%
MSFT
Microsoft
1.84%
MSI
Motorola Solutions
1.81%
ACN
Accenture
1.70%
VRSN
Verisign
1.70%
O
Realty Income
1.70%
Top 10 Weight 20.33%
102 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
