First Trust Horizon Managed Volatility Domestic ETF HUSV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $73.8M
- Holdings
- 102
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$40.95 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$73.83 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $73,829,175
- Total assets
- $73,876,106
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 3.42% | $2.5M | Equity (common) | United States | USD |
| 2 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 2.99% | $2.2M | Equity (common) | United States | USD |
| 3 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 2.94% | $2.2M | Equity (common) | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 2.81% | $2.1M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 2.78% | $2.1M | Equity (common) | United States | USD |
| 6 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 2.64% | $1.9M | Equity (common) | United States | USD |
| 7 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 2.45% | $1.8M | Equity (common) | United States | USD |
| 8 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 2.19% | $1.6M | Equity (common) | United States | USD |
| 9 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 2.17% | $1.6M | Equity (common) | United States | USD |
| 10 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 2.05% | $1.5M | Equity (common) | United States | USD |
| 11 | PTC INC PTC INC COM | US69370C1009 | 1.97% | $1.5M | Equity (common) | United States | USD |
| 12 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 1.85% | $1.4M | Equity (common) | United States | USD |
| 13 | LOEWS CORP LOEWS CORP COM | US5404241086 | 1.84% | $1.4M | Equity (common) | United States | USD |
| 14 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 1.79% | $1.3M | Equity (common) | United States | USD |
| 15 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.66% | $1.2M | Equity (common) | United States | USD |
| 16 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.64% | $1.2M | Equity (common) | United States | USD |
| 17 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 1.60% | $1.2M | Equity (common) | United States | USD |
| 18 | AFLAC INC AFLAC INC COM | US0010551028 | 1.56% | $1.2M | Equity (common) | United States | USD |
| 19 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 1.50% | $1.1M | Equity (common) | United States | USD |
| 20 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 1.49% | $1.1M | Equity (common) | United States | USD |
| 21 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 1.44% | $1.1M | Equity (common) | United States | USD |
| 22 | VENTAS INC VENTAS INC COM | US92276F1003 | 1.36% | $1.0M | Equity (common) | United States | USD |
| 23 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 1.31% | $969K | Equity (common) | United States | USD |
| 24 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 1.28% | $944K | Equity (common) | United States | USD |
| 25 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 1.25% | $922K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.60% | |
| Ireland | 2.49% | |
| Switzerland | 1.20% | |
| Bermuda | 0.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 16.98% | |
| Utilities | 15.33% | |
| Consumer Discretionary | 13.17% | |
| Industrials | 11.89% | |
| Finance | 9.84% | |
| Real Estate | 9.46% | |
| Health Care | 6.96% | |
| Telecommunications | 4.65% | |
| Consumer Staples | 3.19% | |
| Financial Services | 1.64% | |
| Energy | 1.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5860
- 12-month yield
- 1.43%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($40.95) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1900 |
| 25 Jun 2026 | $0.1110 |
| 26 Mar 2026 | $0.1180 |
| 12 Dec 2025 | $0.1670 |
| 25 Sep 2025 | $0.1260 |
| 26 Jun 2025 | $0.1240 |
| 27 Mar 2025 | $0.1190 |
| 13 Dec 2024 | $0.1510 |
| 26 Sep 2024 | $0.1150 |
| 27 Jun 2024 | $0.0970 |
| 21 Mar 2024 | $0.0630 |
| 22 Dec 2023 | $0.1850 |
| 22 Sep 2023 | $0.1430 |
| 27 Jun 2023 | $0.1120 |
| 24 Mar 2023 | $0.1650 |
| 23 Dec 2022 | $0.1600 |
| 23 Sep 2022 | $0.1790 |
| 24 Jun 2022 | $0.1060 |
| 25 Mar 2022 | $0.1080 |
| 23 Dec 2021 | $0.1570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054960) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HUSV and VTI Vanguard Morningstar Total Stock Market ETF
- HUSV and VOO Vanguard S&P 500 ETF
- HUSV and IVV iShares Core S&P 500 ETF
- HUSV and QQQ Invesco QQQ Trust, Series 1