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 22 October 2019
Asset Under Management 251.78 Million (USD)
1 Month Total Return -1.31 %
Year To Date Return 23.05 %
1 Year Total Return 18.30 %
3 Year Annualized Total Return 13.29 %
NAV 27.22
Share Outstanding 9,250,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITRIX SYSTEMS INC CTXS EQUI 0.0181000000
WASTE MANAGEMENT INC WM EQUI 0.0146000000
PEPSICO INC PEP EQUI 0.0144000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0142000000
WESTERN UNION CO WU EQUI 0.0138000000
MID-AMERICA APARTMENT COMM MAA EQUI 0.0136000000
YUM! BRANDS INC YUM EQUI 0.0132000000
UDR INC UDR EQUI 0.0130000000
ARTHUR J GALLAGHER & CO AJG EQUI 0.0130000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0127000000