HUSVFirst Trust Horizon Managed Volatility Domestic ETF
Seeks capital appreciation.
By First Trust · Launched 2016
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$73M
#3,290 of 5,861 · mid-size
Return (1Y)Goal
+4.7%
Track Record
9 years
#1,428 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,510+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.6% of fund✓ well diversified
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
99.8%
Cash
0.2%
By sector
Technology
23.8%
Financial Services
15.2%
Utilities
12.2%
Industrials
11.3%
Real Estate
9.8%
Healthcare
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.71Moderate 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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at HUSV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04