HUSV ETF

$40.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.70%
Dividend Yield (Current)
1.33%
Holdings
101
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.38%
1 Year-1.06%
3 Year+7.32%
5 Year+5.77%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRSNVeriSign Inc2.89%
CSCOCisco Systems Inc2.84%
AAPLAAPL2.67%
MSFTMicrosoft Corp2.60%
ROPRoper Technologies Inc2.53%
Top 10 Concentration: 24.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HUSV ETF Overview

HUSV ETF (First Trust Horizon Managed Volatility Domestic ETF) is managed by First Trust Portfolios (US) with $74.1M in net assets. HUSV expense ratio is 0.70%, holding 101 positions across sectors including Unknown. Inception date: 2016-08-24.

HUSV performance shows a YTD return of 6.38%. The 1-year return is -1.06% and the 5-year return is 5.77%. HUSV dividend yield stands at 1.33%, paid quarterly.

HUSV top holdings include VeriSign Inc (2.9%), Cisco Systems Inc (2.8%), AAPL (2.7%), Microsoft Corp (2.6%), Roper Technologies Inc (2.5%). View all HUSV holdings, sector breakdown, or dividend history.

HUSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.30%
YTD
+6.38%
1 Year
-1.06%
3 Year
+7.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AAPLAAPL
2.67%
MSFTMicrosoft Corp
2.60%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1VRSNVeriSign IncUnknown2.89%
2CSCOCisco Systems IncUnknown2.84%
3AAPLAAPLUnknown2.67%
4MSFTMicrosoft CorpUnknown2.60%
5ROPRoper Technologies IncUnknown2.53%
6TDYTeledyne Technologies IncUnknown2.51%
7MSIMotorola Solutions IncUnknown2.29%
8BRK/BBerkshire Hathaway IncUnknown2.24%
9GENGENUnknown2.21%
10ORealty Income CorpUnknown2.15%