HUSV 39.76 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

First Trust Horizon Manag...

AMEX: HUSV · Real-Time Price · USD
39.76
-0.14 (-0.35%)
At close: Sep 05, 2025, 3:59 PM
39.76
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.35%
Bid 39.74
Market Cap 97.51M
AUM 97.58M
NAV 39.83
EPS (ttm) 1.63
PE Ratio (ttm) 24.34
Shares Out 2.45M
Inception Date Aug 24, 2016
Ask 39.87
Volume 9.97K
Open 39.97
Previous Close 39.90
Day's Range 39.63 - 40.07
52-Week Range 36.20 - 40.57
Holdings 76
Expense Ratio 0.70%

About HUSV

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Asset Class Large Cap Core
Ticker Symbol HUSV
Inception Date Aug 24, 2016
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.15%
Financial Services 13.34%
Utilities 12.96%
Consumer Cyclical 10.86%
Healthcare 9.94%
View All Sectors

Top 10 Holdings 21.97% of assets

Name Symbol Weight
Teledyne Technologie... TDY 2.42%
Cisco Systems, Inc. CSCO 2.39%
Motorola Solutions, ... MSI 2.34%
Evergy, Inc. EVRG 2.31%
Roper Technologies, ... ROP 2.29%
Verisign, Inc. VRSN 2.18%
The Coca-cola Compan... KO 2.08%
Republic Services, I... RSG 2.02%
Realty Income Corpor... O 1.99%
Altria Group, Inc. MO 1.95%
View More Holdings

Dividends Dividend Yield 1.28%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1236 Jun 30, 2025
Mar 27, 2025 $0.1185 Mar 31, 2025
Dec 13, 2024 $0.1509 Dec 31, 2024
Sep 26, 2024 $0.1147 Sep 30, 2024
Jun 27, 2024 $0.0973 Jun 28, 2024
Full Dividend History