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First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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ISINUS33739P8894
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.09 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Horizon Managed Volatility Domestic ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Coca-Cola Company
2.18%
๐Ÿ“ˆ CME Group Inc
1.96%
๐Ÿ“ˆ Marsh & McLennan Companies Inc
1.99%
๐Ÿ“ˆ Motorola Solutions Inc
2.00%
๐Ÿ“ˆ Roper Technologies, Inc.
2.48%
๐Ÿ“ˆ Republic Services Inc
2.22%
๐Ÿ“ˆ Teledyne Technologies Incorporated
2.16%
๐Ÿ“ˆ Cisco Systems Inc
2.30%
๐Ÿ“ˆ Evergy, Inc.
2.20%
๐Ÿ“ˆ VeriSign Inc
2.19%

Sector Allocation

โšก Energy
1.64%
๐Ÿ”Œ Utilities
12.44%
๐Ÿ’Š Healthcare
9.80%
๐Ÿ’ป Technology
25.34%
๐Ÿ—๏ธ Industrials
8.93%
๐Ÿ˜๏ธ Real Estate
5.68%
๐Ÿ“Š Basic Materials
2.56%
๐Ÿ“Š Consumer Cyclicals
10.00%
๐Ÿ“Š Consumer Defensive
8.36%
๐Ÿ“Š Financial Services
13.61%
๐Ÿ“ก Communication Services
1.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.79%
๐Ÿ’ฐ Stock non-US
2.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.46%
3 Months2.03%
6 Months3.98%
1 Year11.10%
3 Years29.42%
5 Years79.84%
Since Inception128.83%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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