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HUSV ETF · First Trust Horizon Managed Volatility Domestic ETF
The HUSV Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-2.05%
Last price
$39.23
1M perf.
-2.62%
1M flows
-€1.7M
AuM
€62M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HUSV
$39.23
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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HUSV
$38.78
+0.83%
US Low Volatility
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | +0.83%  | +6.41% | +23.93% | +36.99% | +1.06% | +1.06% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$38.78
1D NAV change
-0.30%
Dividend policy
No. of holdings
100
Inception date
8/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +6.41% | +23.93% | +36.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.02%
Ireland
2.63%
Switzerland
1.18%
Unavailable
0.49%
Other
0.68%
Sectors
Information Technology
23.78%
Financials
13.73%
Utilities
12.35%
Industrials
10.98%
Real Estate
9.61%
Health Care
7.27%
Consumer Discretionary
7.03%
Consumer Staples
6.22%
Unavailable
2.78%
Other
6.25%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
VERISIGN
TELEDYNE TECH
MOTOROLA SOLUTIONS
MICROSOFT-T
ROPER TECHNOLOGIES INC
CISCO-T
APPLE
NORTONLIFELOCK INC
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PTC INC
REALTY INCOME REIT
VICI PROPERTIES INC
COCA-COLA
MCDONALD'S
REGENCY CENTERS REIT
LOEWS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.49B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
Frequently asked questions about HUSV
What does First Trust Horizon Managed Volatility Domestic ETF, HUSV, invest in?
HUSV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of HUSV?
HUSV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HUSV launched?
HUSV was introduced to the market on August 24, 2016. It trades on United States
Who is the ETF issuer of HUSV?
First Trust Horizon Managed Volatility Domestic ETF, HUSV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of HUSV?
HUSV oversees €62M in assets as of April 7, 2026.
How has HUSV performed lately?
Based on data from April 7, 2026, HUSV returned -2.62% over the past month, 0.83% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for HUSV?
As of April 7, 2026, HUSV recorded net flows of -€1.7M over the last month and -€18M year-to-date.
Does HUSV distribute dividends?
HUSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of HUSV?
As of February 28, 2026, HUSV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does HUSV invest in?
As of February 28, 2026, HUSV focuses largely on Information Technology, Financials and Utilities.
How many securities does HUSV hold and how diversified is it?
As of February 28, 2026, HUSV holds 100 positions in its portfolio, with 33.54% of assets concentrated in its top 15 holdings.
What are the main positions in HUSV?
As of February 28, 2026, HUSV top three holdings include VERISIGN, TELEDYNE TECH and MOTOROLA SOLUTIONS.
What is the base currency of HUSV?
The base currency of HUSV is USD.
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