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 6 July 2020
Asset Under Management 208.41 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return -6.44 %
1 Year Total Return -2.71 %
3 Year Annualized Total Return 7.16 %
NAV 25.89
Share Outstanding 8,050,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0287000000
EBAY INC EBAY EQUI 0.0273000000
DOLLAR GENERAL CORP DG EQUI 0.0243000000
KIMBERLY-CLARK CORP KMB EQUI 0.0234000000
CERNER CORP CERN EQUI 0.0233000000
EQUINIX INC EQIX EQUI 0.0229000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0221000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0204000000
GARMIN LTD GRMN EQUI 0.0198000000
MARSH & MCLENNAN COS MMC EQUI 0.0198000000