HUSV ETF

$39.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.70%
Dividend Yield (Current)
1.31%
Holdings
102
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.44%
1 Year+3.07%
3 Year+7.82%
5 Year+8.85%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDYTeledyne Technologies Inc2.76%
KOCoca Cola Co.2.69%
CSCOCisco Systems Inc2.46%
MSIMotorola Solutions Inc.1.99%
CTSHCognizant Technology Solutions Corp. Class A1.89%
Top 10 Concentration: 20.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
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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 $75.2M in net assets. HUSV expense ratio is 0.70%, holding 102 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-08-24.

HUSV performance shows a YTD return of 2.44%. The 1-year return is 3.07% and the 5-year return is 8.85%. HUSV dividend yield stands at 1.31%, paid quarterly.

HUSV top holdings include Teledyne Technologies Inc (2.8%), Coca Cola Co. (2.7%), Cisco Systems Inc (2.5%), Motorola Solutions Inc. (2.0%), Cognizant Technology Solutions Corp. Class A (1.9%). 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
+1.97%
YTD
+2.44%
1 Year
+3.07%
3 Year
+7.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
1.53%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1TDYTeledyne Technologies IncInformation Technology2.76%
2KOCoca Cola Co.Consumer Staples2.69%
3CSCOCisco Systems IncInformation Technology2.46%
4MSIMotorola Solutions Inc.Information Technology1.99%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.89%
6ROPRoper Technologies Inc.Industrials1.88%
7ORealty Income Corp.Real Estate1.85%
8LIN:IELinde PlcUnknown1.75%
9WMWaste Management IncIndustrials1.70%
10JNJJohnson & JohnsonHealth Care1.66%