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
$ 72.1 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERISIGN INC | 3.1 % |
| CISCO SYSTEMS INC | 3.0 % |
| APPLE INC | 2.8 % |
| MICROSOFT CORP | 2.6 % |
| GEN DIGITAL INC | 2.6 % |
| TELEDYNE TECHNOLOGIES INC | 2.5 % |
| ROPER TECHNOLOGIES, INC. | 2.5 % |
| PTC INC. | 2.2 % |
| VICI PROPERTIES INC | 2.2 % |
| REALTY INCOME CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 144 |
| Wgt avg mkt cap (mns) | $171,985 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 1.2 % |
 |
SWITZERLAND | 1.2 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | -0.6% | 6.9% | 5.9% | 4.6% | -- | -- | 7.2% |
| Dividend Yield | 0.3% | 1.4% | 1.4% | 1.5% | 1.6% | -- | -- | 1.6% |
| Total Returns | 1.7% | 0.7% | 8.3% | 7.4% | 6.2% | -- | -- | 8.8% | Ann. Volatility | 9.6% | 9.4% | 11.3% | 10.4% | 12.1% | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 19% |
| MSCI EAFE | 0.32 | 24% |
| MSCI Emg Mkts | 0.12 | 5% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $38.94 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.04/0.00 |
| Bollinger Bands (Upper/Lower) | $39.35/$38.63 |
| Short interest (% of AUM) | 0.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HUSV |
Expenses vs. HUSV |
ALTAR Score™ vs. HUSV |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 53.2% | -45 bp | +0.3% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 52.6% | -45 bp | +0.1% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 46.5% | -58 bp | +1.0% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 39.7% | -57 bp | +1.1% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 39.2% | -55 bp | +0.9% |
| FDLO | Fidelity Low Volatility Factor ETF | 36.5% | -55 bp | +0.2% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 35.8% | -55 bp | +1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.8% | -21 bp | +0.4% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 32.8% | -22 bp | +1.1% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 31.9% | -55 bp | +0.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. HUSV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places HUSV in the 46th percentile
among funds in the category.
Sell-Side Consensus
$44.75
PRICE TARGET
+14.8%
UPSIDE