HUSV ETF

$38.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.70%
Dividend Yield (Current)
1.37%
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+0.78%
1 Year-1.92%
3 Year+8.85%
5 Year+5.68%

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 Systems2.84%
AAPLApple Inc2.67%
MSFTMicrosoft Corp2.60%
ROPRoper Technologies Inc.2.53%
Top 10 Concentration: 24.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 26, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
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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 $71.6M in net assets. HUSV expense ratio is 0.70%, holding 101 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2016-08-24.

HUSV performance shows a YTD return of 0.78%. The 1-year return is -1.92% and the 5-year return is 5.68%. HUSV dividend yield stands at 1.37%, paid quarterly.

HUSV top holdings include Verisign Inc (2.9%), Cisco Systems (2.8%), Apple Inc (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
-2.14%
YTD
+0.78%
1 Year
-1.92%
3 Year
+8.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AAPLApple Inc
2.67%
MSFTMicrosoft Corp
2.60%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1VRSNVerisign IncInformation Technology2.89%
2CSCOCisco SystemsInformation Technology2.84%
3AAPLApple IncInformation Technology2.67%
4MSFTMicrosoft CorpInformation Technology2.60%
5ROPRoper Technologies Inc.Industrials2.53%
6TDYTeledyne Technologies IncInformation Technology2.51%
7MSIMotorola Solutions, IncInformation Technology2.29%
8GENGen Digital IncInformation Technology2.21%
9ORealty Income Corp.Real Estate2.15%
10VICIVici Properties IncReal Estate2.11%