HUSV
First Trust Horizon Managed Volatility Domestic ETF
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed fund. The fund manager uses volatility forecasting to select and weight US large-capitalization stocks.
US
EQUITY
Active
MANAGEMENT STYLE
92.2 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 24, 2016 |
| Assets (mns) | $92 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 2.6 % |
| EVERGY, INC. | 2.6 % |
| TELEDYNE TECHNOLOGIES INC | 2.4 % |
| MOTOROLA SOLUTIONS | 2.2 % |
| COCA-COLA CO/THE | 2.2 % |
| ROPER TECHNOLOGIES, INC. | 2.1 % |
| MICROSOFT CORP | 2.1 % |
| REALTY INCOME CORP | 2.0 % |
| JOHNSON & JOHNSON | 2.0 % |
| REPUBLIC SERVICES INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 150 |
| Wgt avg mkt cap (mns) | $188,005 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
IRELAND | 3.3 % |
 |
BRITAIN | 3.3 % |
 |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 4.2% | 13.1% | 10.3% | 7.8% | -- | -- | 7.9% |
| Dividend Yield | 0.3% | 0.3% | 0.9% | 1.3% | 1.4% | -- | -- | 1.5% |
| Total Returns | 6.9% | 4.5% | 14.0% | 11.6% | 9.3% | -- | -- | 9.3% | Ann. Volatility | 14.0% | 13.2% | 11.2% | 11.7% | 12.4% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 49% |
| MSCI EAFE | 0.48 | 40% |
| MSCI Emg Mkts | 0.24 | 11% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $38.40 |
| 30d moving avg. | $39.40 |
| Annualized volatility | 11.3% |
| Relative strength (RSI) | 47 |
| Short interest | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 59.4% | -45 bp | +5.6% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 58.5% | -45 bp | +5.6% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 36.6% | -55 bp | +5.8% |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 36.3% | -58 bp | +6.0% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 34.1% | -55 bp | +6.7% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 32.4% | -52 bp | +5.8% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 31.2% | -41 bp | +7.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.9% | -55 bp | +5.4% |
| LVOL | American Century Low Volatility ETF | 30.8% | -41 bp | +4.9% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 30.0% | -57 bp | +5.9% |
Risk and Returns: HUSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
HUSV
5.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. HUSV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places HUSV in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HUSVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| HUSV (70 bp) Percentile rank | 57 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HUSV | 70.0 | 20.3 | 90.3 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .