HUSV First Trust Horizon Managed Volatility Domestic ETF
Quote as of Aug 27, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.25 | Day Range | 41.02 – 41.23 |
| 52-Week Range | 37.76 – 41.86 | Volume | 7.02K |
| Avg Volume | 8.54K | AUM | $84.3M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.26% |
| NAV | 41.13 | Premium/Discount | +0.23% indicative |
| Inception | Aug 24, 2016 | Holdings | 76 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 33739P889 | ISIN | US33739P8894 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an actively managed exchange-traded fund with the primary goal of achieving capital appreciation. To fulfill this objective, the Fund typically allocates at least 80% of its net assets (including any capital obtained through borrowing) to common stocks of U.S. companies. These companies are publicly traded on U.S. national securities exchanges and are specifically chosen by Horizon Investments, LLC, for their anticipated low future volatility.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.71% | +4.51% | +3.12% | +6.62% | +3.59% | +8.36% | +4.28% | +7.58% | +7.51% |
| Total return | +0.71% | +4.80% | +3.75% | +7.25% | +4.99% | +9.85% | +5.86% | +9.11% | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Regency Centers Corporation | REG | 2.53% | 27.80K | $2.1M |
| 2 | Federal Realty Investment Trust | FRT | 2.43% | 17.43K | $2.0M |
| 3 | Berkshire Hathaway Inc. (Class B) | BRK-B | 2.41% | 4.07K | $2.0M |
| 4 | Realty Income Corporation | O | 2.40% | 31.88K | $2.0M |
| 5 | Loews Corporation | L | 2.38% | 18.02K | $2.0M |
| 6 | Aflac Incorporated | AFL | 2.28% | 16.50K | $1.9M |
| 7 | Motorola Solutions, Inc. | MSI | 2.24% | 3.98K | $1.9M |
| 8 | Apple Inc. | AAPL | 2.02% | 5.45K | $1.7M |
| 9 | Teledyne Technologies Incorporated | TDY | 1.94% | 2.58K | $1.6M |
| 10 | Roper Technologies, Inc. | ROP | 1.88% | 3.85K | $1.6M |
| 11 | Trimble Inc. | TRMB | 1.87% | 26.31K | $1.6M |
| 12 | Atmos Energy Corporation | ATO | 1.85% | 9.12K | $1.6M |
| 13 | PTC Inc. | PTC | 1.76% | 9.64K | $1.5M |
| 14 | VeriSign, Inc. | VRSN | 1.73% | 5.25K | $1.5M |
| 15 | NVIDIA Corporation | NVDA | 1.71% | 6.63K | $1.4M |
| 16 | Autodesk, Inc. | ADSK | 1.69% | 5.65K | $1.4M |
| 17 | Kimco Realty Corporation | KIM | 1.68% | 58.42K | $1.4M |
| 18 | Gen Digital Inc. | GEN | 1.64% | 48.97K | $1.4M |
| 19 | Analog Devices, Inc. | ADI | 1.64% | 3.71K | $1.4M |
| 20 | TE Connectivity Plc | TEL | 1.60% | 6.70K | $1.3M |
| 21 | F5, Inc. | FFIV | 1.60% | 3.55K | $1.3M |
| 22 | Cisco Systems, Inc. | CSCO | 1.58% | 12.13K | $1.3M |
| 23 | McDonald's Corporation | MCD | 1.40% | 4.37K | $1.2M |
| 24 | FirstEnergy Corp. | FE | 1.38% | 24.64K | $1.2M |
| 25 | Mid-America Apartment Communities, Inc. | MAA | 1.37% | 8.69K | $1.1M |
| 26 | VICI Properties Inc. | VICI | 1.35% | 42.54K | $1.1M |
| 27 | WEC Energy Group, Inc. | WEC | 1.31% | 10.17K | $1.1M |
| 28 | The Hartford Insurance Group, Inc. | HIG | 1.27% | 7.78K | $1.1M |
| 29 | Kinder Morgan, Inc. | KMI | 1.27% | 33.61K | $1.1M |
| 30 | Evergy, Inc. | EVRG | 1.26% | 12.76K | $1.1M |
| 31 | Duke Energy Corporation | DUK | 1.22% | 8.34K | $1.0M |
| 32 | Costco Wholesale Corporation | COST | 1.17% | 1.05K | $980.2K |
| 33 | The Coca-Cola Company | KO | 1.13% | 10.53K | $952.9K |
| 34 | Republic Services, Inc. | RSG | 1.10% | 4.21K | $925.2K |
| 35 | Globe Life Inc. | GL | 1.08% | 5.32K | $906.2K |
| 36 | Pinnacle West Capital Corporation | PNW | 1.05% | 8.89K | $883.4K |
| 37 | The Procter & Gamble Company | PG | 1.02% | 6.00K | $857.1K |
| 38 | Waste Management, Inc. | WM | 1.02% | 3.81K | $856.9K |
| 39 | Consolidated Edison, Inc. | ED | 1.00% | 7.73K | $837.2K |
| 40 | Chubb Limited | CB | 0.99% | 2.41K | $827.7K |
| 41 | The TJX Companies, Inc. | TJX | 0.95% | 5.68K | $799.1K |
| 42 | Alliant Energy Corporation | LNT | 0.90% | 10.89K | $756.5K |
| 43 | Snap-on Incorporated | SNA | 0.90% | 1.93K | $753.2K |
| 44 | Johnson & Johnson | JNJ | 0.89% | 2.80K | $747.6K |
| 45 | The Travelers Companies, Inc. | TRV | 0.86% | 1.98K | $722.1K |
| 46 | Nordson Corporation | NDSN | 0.86% | 2.15K | $720.9K |
| 47 | PepsiCo, Inc. | PEP | 0.86% | 5.06K | $719.1K |
| 48 | Pfizer Inc. | PFE | 0.85% | 25.57K | $710.6K |
| 49 | Visa Inc. (Class A) | V | 0.82% | 1.88K | $686.5K |
| 50 | Arch Capital Group Ltd. | ACGL | 0.80% | 6.76K | $671.5K |
| 51 | Yum! Brands, Inc. | YUM | 0.79% | 4.33K | $660.4K |
| 52 | Bank of America Corporation | BAC | 0.78% | 10.63K | $657.6K |
| 53 | The PNC Financial Services Group, Inc. | PNC | 0.78% | 2.71K | $653.8K |
| 54 | M&T Bank Corporation | MTB | 0.77% | 2.70K | $644.2K |
| 55 | General Dynamics Corporation | GD | 0.76% | 1.66K | $641.3K |
| 56 | Principal Financial Group, Inc. | PFG | 0.75% | 5.72K | $632.2K |
| 57 | W.R. Berkley Corporation | WRB | 0.74% | 9.03K | $624.6K |
| 58 | CMS Energy Corporation | CMS | 0.72% | 8.64K | $603.3K |
| 59 | Church & Dwight Co., Inc. | CHD | 0.72% | 6.18K | $602.2K |
| 60 | Ecolab Inc. | ECL | 0.71% | 2.12K | $597.9K |
| 61 | Illinois Tool Works Inc. | ITW | 0.71% | 2.11K | $597.1K |
| 62 | Union Pacific Corporation | UNP | 0.70% | 1.94K | $589.7K |
| 63 | The Southern Company | SO | 0.70% | 6.45K | $589.4K |
| 64 | The Bank of New York Mellon Corporation | BNY | 0.70% | 3.75K | $588.9K |
| 65 | Colgate-Palmolive Company | CL | 0.69% | 6.45K | $578.8K |
| 66 | DTE Energy Company | DTE | 0.69% | 4.17K | $575.4K |
| 67 | Otis Worldwide Corporation | OTIS | 0.68% | 7.97K | $571.7K |
| 68 | The Williams Companies, Inc. | WMB | 0.66% | 7.71K | $553.0K |
| 69 | CSX Corporation | CSX | 0.64% | 10.60K | $540.2K |
| 70 | Labcorp Holdings Inc. | LH | 0.64% | 1.61K | $536.8K |
| 71 | Hilton Worldwide Holdings Inc. | HLT | 0.64% | 1.62K | $534.0K |
| 72 | IDEX Corporation | IEX | 0.62% | 2.23K | $521.7K |
| 73 | AMETEK, Inc. | AME | 0.62% | 2.17K | $518.3K |
| 74 | Chevron Corporation | CVX | 0.58% | 2.36K | $486.2K |
| 75 | Quest Diagnostics Incorporated | DGX | 0.57% | 1.98K | $477.5K |
| 76 | Verizon Communications Inc. | VZ | 0.52% | 8.83K | $434.3K |
| 77 | Veralto Corporation | VLTO | 0.50% | 4.22K | $419.8K |
| 78 | Air Products and Chemicals, Inc. | APD | 0.50% | 1.39K | $416.9K |
| 79 | W.W. Grainger, Inc. | GWW | 0.48% | 313 | $407.0K |
| 80 | Medtronic Plc | MDT | 0.42% | 3.83K | $353.5K |
| 81 | Avery Dennison Corporation | AVY | 0.42% | 1.92K | $350.9K |
| 82 | US Dollar | — | 0.40% | 336.07K | $336.1K |
| 83 | Henry Schein, Inc. | HSIC | 0.40% | 3.78K | $334.6K |
| 84 | Fastenal Company | FAST | 0.38% | 6.23K | $315.5K |
| 85 | Edwards Lifesciences Corporation | EW | 0.37% | 3.47K | $311.8K |
| 86 | Corteva Inc. | CTVA | 0.37% | 3.90K | $310.2K |
| 87 | Darden Restaurants, Inc. | DRI | 0.37% | 1.41K | $307.1K |
| 88 | Gilead Sciences, Inc. | GILD | 0.36% | 2.12K | $303.7K |
| 89 | ExxonMobil Holdings Corp. | XOM | 0.35% | 1.78K | $295.6K |
| 90 | Parker-Hannifin Corporation | PH | 0.35% | 292 | $292.0K |
| 91 | AT&T Inc. | T | 0.35% | 11.57K | $291.1K |
| 92 | The Home Depot, Inc. | HD | 0.34% | 862 | $288.3K |
| 93 | AbbVie Inc. | ABBV | 0.34% | 1.09K | $286.4K |
| 94 | Amgen Inc. | AMGN | 0.34% | 658 | $285.4K |
| 95 | The Walt Disney Company | DIS | 0.34% | 2.65K | $284.9K |
| 96 | Abbott Laboratories | ABT | 0.33% | 2.41K | $274.6K |
| 97 | RTX Corporation | RTX | 0.32% | 1.26K | $267.9K |
| 98 | Ross Stores, Inc. | ROST | 0.30% | 1.12K | $255.8K |
| 99 | Ball Corporation | BALL | 0.29% | 3.91K | $244.9K |
| 100 | Marriott International, Inc. | MAR | 0.29% | 672 | $239.6K |
| 101 | Starbucks Corporation | SBUX | 0.28% | 2.23K | $232.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.5217 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1105 (Jun 30, 2026) |
| Growth 1Y | +2.76% | Growth 3Y / 5Y (ann.) | -5.34% / +3.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1105 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1184 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1672 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1256 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1236 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1185 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1509 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1147 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0973 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0634 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1850 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1434 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.82% / 10.72% | Sharpe 1Y / 3Y | 0.184 / 0.638 |
| Max drawdown 1Y / 3Y | -6.78% / -9.34% | Sortino 1Y | 0.275 |
| Beta vs S&P 500 (3Y) | 0.398 | Correlation vs S&P 500 (1Y) | 0.211 |
| Downside deviation 1Y | 6.57% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.02K | Average volume | 8.54K |
| AUM | $84.3M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$285.4K | -0.34% | $84.6M → $84.3M |
| 1 Week | -$371.2K | -0.44% | $84.1M → $84.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HUSV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.