First Trust Horizon Managed Volatility Domestic ETF (HUSV)
- Expense ratio0.71%
- Net assets$56.4M
- Dividend yield1.58%
- 1-year return+5.42%
- Holdings100
HUSV ETF price chart
HUSV quote & trading statistics
HUSV performance
Annual returns & drawdowns →- YTD+7.43%
- 1 year+5.42%
- 3 years+11.80%/yr
- 5 years+5.84%/yr
- 10 years+9.47%/yr
- 1Y volatility
- 11.71%
- 3Y volatility
- 10.04%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HUSV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 2.59% |
| 2 | L | Loews Corp | 2.38% |
| 3 | REG | Regency Centers Corporation | 2.36% |
| 4 | AFL | Aflac Incorporated | 2.34% |
| 5 | AAPL | Apple Inc. | 2.31% |
| 6 | MSI | Motorola Solutions Inc | 2.28% |
| 7 | O | Realty Income Corporation | 2.25% |
| 8 | FRT | Federal Realty Investment Trust | 2.17% |
| 9 | TRMB | Trimble Inc | 2.06% |
| 10 | TDY | Teledyne Technologies Incorporated | 1.94% |
The top 10 holdings make up 22.7% of the fund (100 holdings in total). As of October 23, 2026.
About First Trust Horizon Managed Volatility Domestic ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
HUSV ETF FAQ
What is the HUSV expense ratio?
First Trust Horizon Managed Volatility Domestic ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in HUSV?
First Trust Horizon Managed Volatility Domestic ETF has about $56.4M in net assets.
What are the top holdings of HUSV?
The largest positions in HUSV are Berkshire Hathaway Inc (2.59%), Loews Corp (2.38%), Regency Centers Corporation (2.36%). The fund holds 100 securities in total.
How has HUSV performed?
HUSV returned +5.42% over the past year and +5.84% a year over the past five years, including reinvested distributions.
Does HUSV pay dividends?
HUSV has a dividend yield of 1.58% and pays distributions quarterly.
When was HUSV launched?
First Trust Horizon Managed Volatility Domestic ETF began trading on August 24, 2016.