First Trust Horizon Manag... (HUSV)
AMEX: HUSV
· Real-Time Price · USD
39.63
-0.11 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
39.62
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.28% (1D)
| Bid | 36 |
| Market Cap | 96.5M |
| AUM | 98.25M |
| NAV | 40.1 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 24.53 |
| Shares Out | 2.44M |
| Inception Date | Aug 24, 2016 |
| Ask | 43.64 |
| Volume | 3.07K |
| Open | 39.80 |
| Previous Close | 39.74 |
| Day's Range | 39.63 - 39.86 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.09% |
| Financial Services | 13.37% |
| Utilities | 13.19% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.85% |
Top 10 Holdings 22.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, ... | ROP | 2.47% |
| Teledyne Technologie... | TDY | 2.44% |
| Cisco Systems, Inc. | CSCO | 2.42% |
| Evergy, Inc. | EVRG | 2.24% |
| Verisign, Inc. | VRSN | 2.23% |
| Republic Services, I... | RSG | 2.12% |
| The Coca-cola Compan... | KO | 2.12% |
| Motorola Solutions, ... | MSI | 2.05% |
| Cme Group Inc. | CME | 1.97% |
| Microsoft Corporatio... | MSFT | 1.97% |
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 |
