HUSVFirst Trust Horizon Managed Volatility Domestic ETF
Seeks capital appreciation.
By First Trust · Launched 2016
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$57M
#3,623 of 6,040 · mid-size
Return (1Y)
+2.7%
Track Record
10 years
#1,438 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,486+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.6% of funddiversified
VERISIGN INC
2.8%
CISCO SYSTEMS INC
2.8%
APPLE INC
2.6%
MICROSOFT CORP
2.6%
TELEDYNE TECHNOLOGIES INC
2.5%
ROPER TECHNOLOGIES INC
2.5%
MOTOROLA SOLUTIONS INC
2.3%
GEN DIGITAL INC
2.2%
REALTY INCOME CORP
2.2%
VICI PROPERTIES INC
2.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
25.6%
Financial Services
17.5%
Utilities
11.9%
Real Estate
11.6%
Industrials
10.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.6%
Healthcare
5.5%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.68Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in common stocks of large cap domestic companies listed on U.S. exchanges, targeting those with low future expected volatility. Employs a quantitative, rules-based strategy with active management to capture upside in rising markets and reduce downside risk.
- Inception date
- August 24, 2016
- Fund family
- First Trust
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Data updated on 2026-09-18