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 26 January 2021
Asset Under Management 181.38 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return -0.40 %
1 Year Total Return 3.06 %
3 Year Annualized Total Return 8.65 %
NAV 28.79
Share Outstanding 6,300,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0271635944
ORACLE CORP ORCL EQUI 0.0270604168
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0256501576
ACCENTURE PLC-CL A ACN EQUI 0.0254093838
TYLER TECHNOLOGIES INC TYL EQUI 0.0253022460
AMPHENOL CORP-CL A APH EQUI 0.0249876185
AT&T INC T EQUI 0.0242946562
HORMEL FOODS CORP HRL EQUI 0.0240300463
VISA INC-CLASS A SHARES V EQUI 0.0229428579
VERIZON COMMUNICATIONS INC VZ EQUI 0.0218383337