First Trust Horizon Managed Volatility Domestic ETF (HUSV)
| Assets | $92.47M |
| NAV | $30.82 |
| Expense Ratio | 0.70% |
| PE Ratio | 21.79 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Sep 23, 2022 |
| 1-Year Return | -6.76% |
| Volume | 954 |
| Open | 30.69 |
| Previous Close | 30.52 |
| Day's Range | 30.49 - 30.69 |
| 52-Week Low | 30.36 |
| 52-Week High | 36.05 |
| Beta | 0.80 |
| Holdings | 76 |
| Inception Date | Aug 24, 2016 |
About HUSV
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| PepsiCo | PEP | 2.58% |
| Johnson & Johnson | JNJ | 2.55% |
| Gilead Sciences | GILD | 2.49% |
| International Business Machines | IBM | 2.45% |
| The Coca-Cola Company | KO | 2.45% |
| Jack Henry & Associates | JKHY | 2.33% |
| Paychex | PAYX | 2.32% |
| Bristol-Myers Squibb Company | BMY | 2.28% |
| McDonald's | MCD | 2.24% |
| Broadridge Financial Solutions | BR | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.1063 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1083 | Mar 31, 2022 |
| Dec 23, 2021 | $0.157 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0958 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1106 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1106 | Jun 30, 2021 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...
First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatili...
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Exch...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ...
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and First...
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