HUSV
First Trust Horizon Managed Volatility Domestic ETF
1W: -1.0%
1M: -3.8%
3M: -1.2%
YTD: -0.3%
1Y: -2.1%
3Y: +26.5%
5Y: +42.0%
$38.24
-0.03 (-0.09%)
After Hours: $38.27 (+0.03, +0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$78M
Holdings101
Top 10 Wt—%
Beta0.53
% Profitable94%
Coverage0%
Portfolio Valuation
P/E25.7
P/B6.3
P/S4.0
EV/EBITDA16.1
P/FCF26.0
PEG2.61
Profitability & Returns
Gross Margin45.1%
Net Margin15.6%
ROE25.6%
ROA8.6%
ROIC15.5%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov11.3x
Current Ratio1.03
Quick Ratio0.86
Growth (YoY)
Revenue+7.4%
Net Income+10.6%
EPS+11.1%
FCF+14.5%
EBITDA+7.8%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.8
Altman Z3.58
IS Quality72.5
IS Overall56.9
IS Value50.7
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 0.0% | 25.9 |
| Utilities | 15 | 0.0% | 22.5 |
| Financial Services | 14 | 0.0% | 17.7 |
| Healthcare | 12 | 0.0% | 28.8 |
| Consumer Cyclical | 10 | 0.0% | 28.4 |
| Technology | 8 | 0.0% | 27.6 |
| Consumer Defensive | 6 | 0.0% | 28.3 |
| Real Estate | 6 | 0.0% | 48.9 |
| Energy | 4 | 0.0% | 29.5 |
| Basic Materials | 4 | 0.0% | 37.8 |
| Communication Services | 3 | 0.0% | 14.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| AME | AMETEK, Inc. | 0.00% | 4 | Bullish | 17 | 1 | +1.2% |
| T | AT&T Inc. | 0.00% | 4 | Bullish | 29 | 5 | +3.0% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +4.5% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -4.7% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
| CME | CME Group Inc. | 0.00% | 4 | Bullish | 11 | 1 | -5.6% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| MCD | McDonald's Corporation | 0.00% | 4 | Bullish | 11 | 1 | -4.3% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +10.4% |
| PFE | Pfizer Inc. | 0.00% | 4 | Bullish | 11 | 1 | +2.8% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Williams Companies, Inc. | WMB | 0.00% | $365,190 | 4,874 | 34.7 | $90.2B | Energy |
| 2 | Teledyne Technologies Incorporated | TDY | 0.00% | $1.8M | 3,176 | 32.5 | $29.0B | Technology |
| 3 | Honeywell International Inc. | HON | 0.00% | $375,380 | 1,455 | 28.0 | $143.5B | Industrials |
| 4 | Quest Diagnostics Incorporated | DGX | 0.00% | $379,777 | 2,037 | 22.2 | $21.9B | Healthcare |
| 5 | Nordson Corporation | NDSN | 0.00% | $389,592 | — | 28.5 | $15.1B | Industrials |
| 6 | Ross Stores, Inc. | ROST | 0.00% | $392,881 | — | 32.1 | $70.3B | Consumer Cyclical |
| 7 | Edwards Lifesciences Corporation | EW | 0.00% | $400,508 | 4,868 | 45.3 | $48.0B | Healthcare |
| 8 | The Home Depot, Inc. | HD | 0.00% | $405,668 | 1,205 | 23.0 | $331.2B | Consumer Cyclical |
| 9 | AMETEK, Inc. | AME | 0.00% | $415,174 | 2,718 | 33.3 | $49.3B | Industrials |
| 10 | Automatic Data Processing, Inc. | ADP | 0.00% | $429,536 | 3,783 | 19.7 | $81.7B | Industrials |
| 11 | AT&T Inc. | T | 0.00% | $427,224 | 16,580 | 9.5 | $204.4B | Communication Services |
| 12 | Mastercard Incorporated | MA | 0.00% | $436,132 | 792 | 30.1 | $448.7B | Financial Services |
| 13 | Veralto Corporation | VLTO | 0.00% | $442,293 | 7,454 | 22.9 | $21.6B | Industrials |
| 14 | Pinnacle West Capital Corporation | PNW | 0.00% | $444,611 | 6,943 | 19.1 | $11.8B | Utilities |
| 15 | Illinois Tool Works Inc. | ITW | 0.00% | $449,048 | 2,403 | 24.9 | $76.8B | Industrials |
| 16 | Intercontinental Exchange, Inc. | ICE | 0.00% | $458,540 | 6,364 | 27.0 | $89.4B | Financial Services |
| 17 | Yum! Brands, Inc. | YUM | 0.00% | $469,062 | 3,294 | 28.1 | $44.2B | Consumer Cyclical |
| 18 | Visa Inc. (Class A) | V | 0.00% | $474,441 | 1,282 | 28.0 | $587.9B | Financial Services |
| 19 | Snap-on Incorporated | SNA | 0.00% | $471,166 | — | 18.5 | $19.1B | Industrials |
| 20 | DTE Energy Company | DTE | 0.00% | $472,467 | 5,748 | 20.4 | $29.8B | Utilities |
| 21 | CSX Corporation | CSX | 0.00% | $473,273 | — | 25.6 | $73.6B | Industrials |
| 22 | Marsh & McLennan Companies, Inc. | MRSH | 0.00% | $482,821 | 3,441 | 20.4 | $85.3B | Financial Services |
| 23 | O'Reilly Automotive, Inc. | ORLY | 0.00% | $486,582 | 6,043 | 30.6 | $76.9B | Consumer Cyclical |
| 24 | Arch Capital Group Ltd. | ACGL | 0.00% | $487,303 | — | 7.9 | $33.8B | Financial Services |
| 25 | Otis Worldwide Corporation | OTIS | 0.00% | $495,581 | — | 22.1 | $30.7B | Industrials |
| 26 | General Dynamics Corporation | GD | 0.00% | $495,426 | 1,961 | 22.8 | $95.3B | Industrials |
| 27 | Exxon Mobil Corporation | XOM | 0.00% | $366,457 | 3,510 | 24.8 | $680.3B | Energy |
| 28 | Cincinnati Financial Corporation | CINF | 0.00% | $491,734 | — | 10.3 | $24.2B | Financial Services |
| 29 | Chevron Corporation | CVX | 0.00% | $490,305 | 2,693 | 33.7 | $410.2B | Energy |
| 30 | Abbott Laboratories | ABT | 0.00% | $493,396 | 3,920 | 28.3 | $182.2B | Healthcare |
| 31 | PepsiCo, Inc. | PEP | 0.00% | $500,987 | — | 25.2 | $207.5B | Consumer Defensive |
| 32 | Evergy, Inc. | EVRG | 0.00% | $498,276 | 10,853 | 21.6 | $18.4B | Utilities |
| 33 | Globe Life Inc. | GL | 0.00% | $509,114 | — | 9.6 | $10.8B | Financial Services |
| 34 | Altria Group, Inc. | MO | 0.00% | $535,982 | 11,250 | 15.6 | $107.1B | Consumer Defensive |
| 35 | Union Pacific Corporation | UNP | 0.00% | $549,386 | 1,942 | 19.9 | $143.2B | Industrials |
| 36 | Kinder Morgan, Inc. | KMI | 0.00% | $589,514 | 13,478 | 24.9 | $75.6B | Energy |
| 37 | Stryker Corporation | SYK | 0.00% | $592,881 | 1,695 | 39.3 | $125.4B | Healthcare |
| 38 | Ecolab Inc. | ECL | 0.00% | $597,080 | 3,009 | 36.2 | $76.1B | Basic Materials |
| 39 | Cboe Global Markets, Inc. | CBOE | 0.00% | $591,573 | — | 26.7 | $29.0B | Financial Services |
| 40 | Costco Wholesale Corporation | COST | 0.00% | $625,809 | — | 51.0 | $432.5B | Consumer Defensive |
| 41 | CenterPoint Energy, Inc. | CNP | 0.00% | $650,004 | 18,000 | 26.2 | $27.5B | Utilities |
| 42 | CMS Energy Corporation | CMS | 0.00% | $686,362 | 10,513 | 21.3 | $23.1B | Utilities |
| 43 | Medtronic Plc | MDT | 0.00% | $695,655 | 6,296 | 24.6 | $112.8B | Healthcare |
| 44 | Cintas Corporation | CTAS | 0.00% | $695,682 | 2,336 | 35.7 | $70.7B | Industrials |
| 45 | FirstEnergy Corp. | FE | 0.00% | $738,244 | 14,757 | 28.2 | $28.6B | Utilities |
| 46 | The Travelers Companies, Inc. | TRV | 0.00% | $789,594 | — | 10.2 | $64.8B | Financial Services |
| 47 | Alliant Energy Corporation | LNT | 0.00% | $783,308 | — | 22.3 | $17.9B | Utilities |
| 48 | The Procter & Gamble Company | PG | 0.00% | $795,316 | 7,217 | 21.1 | $336.3B | Consumer Defensive |
| 49 | Federal Realty Investment Trust | FRT | 0.00% | $811,843 | — | 21.7 | $8.9B | Real Estate |
| 50 | Ameren Corporation | AEE | 0.00% | $809,210 | 10,344 | 20.2 | $29.8B | Utilities |