HUSV

Fund Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Funds 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.
Fund Profile
Fund Name First Trust Horizon Managed Volatility Domestic ETF
Fund Exchange Ticker HUSV
Fund Sponsor First Trust
Fund ISIN US33739P8894
Net Expense Ratio 0.70 %
Fund Inception Date 24 August 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 160.82 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return 3.99 %
1 Year Total Return 1.21 %
3 Year Annualized Total Return
NAV 23.14
Share Outstanding 6,950,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
The Coca-Cola Company KO EQUI 0.0196000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0189000000
AON PLC AON EQUI 0.0185000000
REPUBLIC SERVICES INC RSG EQUI 0.0184000000
ARTHUR J GALLAGHER & CO AJG EQUI 0.0180000000
WASTE MANAGEMENT INC WM EQUI 0.0170000000
REALTY INCOME CORP O EQUI 0.0170000000
Apartment Investment and Management Company AIV EQUI 0.0168000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0165000000
MERCK & CO. INC. MRK EQUI 0.0165000000