First Trust Horizon Managed Volatility Domestic ETF (HUSV)

NYSEARCA: HUSV · IEX Real-Time Price · USD
30.49
-0.03 (-0.09%)
Sep 27, 2022 10:09 AM EDT - Market open
-0.09%
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol HUSV
Index Tracked Russell 1000 Low Volatility Focused Factor Index

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%
View More Holdings

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
Full Dividend History

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...

4 days ago - Business Wire

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...

Other symbols: HDMV
5 months ago - Business Wire

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...

Other symbols: HDMV
7 months ago - Business Wire

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