HUSV
First Trust Horizon Managed Volatility Domestic ETF
1W: -0.3%
1M: -4.4%
3M: -3.0%
YTD: +1.2%
1Y: -1.1%
3Y: +28.9%
5Y: +27.0%
$38.95
+0.12 (+0.30%)
Weekly Expected Move ±1.0%
$38
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings100
Top 10 Wt22.8%
Volume1,321
Avg Volume16,699
Beta0.45
Portfolio Fundamentals
P/E29.9
P/B7.2
Div Yield2.15%
ROE25.7%
% Profitable95%
Inception2016-08-25
Sector Allocation
Technology
25.7%
Financial Services
17.6%
Utilities
11.8%
Real Estate
11.2%
Industrials
10.5%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. (Class B) | BRK-B | 2.56% | $1.3M | 2,683 |
| 2 | Regency Centers Corporation | REG | 2.52% | $1.3M | 18,303 |
| 3 | Federal Realty Investment Trust | FRT | 2.38% | $1.2M | 11,480 |
| 4 | Loews Corporation | L | 2.37% | $1.2M | 11,857 |
| 5 | Aflac Incorporated | AFL | 2.33% | $1.2M | 10,862 |
| 6 | Apple Inc. | AAPL | 2.29% | $1.2M | 3,583 |
| 7 | Motorola Solutions, Inc. | MSI | 2.24% | $1.2M | 2,620 |
| 8 | Realty Income Corporation | O | 2.18% | $1.1M | 20,978 |
| 9 | F5, Inc. | FFIV | 1.99% | $1.0M | 2,334 |
| 10 | Teledyne Technologies Incorporated | TDY | 1.97% | $1.0M | 1,693 |