HUSVFirst Trust Horizon Managed Volatility Domestic ETF
Grow my money#1700 of 2944 for Grow my money
Seeks capital appreciation.
First Trust · Since 2016 (9 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$71M
#3044 out of 5,332 ETFs
Dividend Yield
1.39%
Track Record
9 years
#1474 out of 5,332 ETFs
Performance
1 Year
+0.5%
3 Years
+7.8%
5 Years
+6.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
22.3%
Financial Services
15.2%
Utilities
12.5%
Industrials
11.1%
Real Estate
9.5%
Consumer Cyclical
8.1%
Healthcare
7.9%
Consumer Defensive
6.2%
Other
7.3%
Top holdings
VeriSign IncVRSN2.7%
Roper Technologies IncROP2.5%
Apple IncAAPL2.5%
Cisco Systems IncCSCO2.4%
Teledyne Technologies IncTDY2.4%
Microsoft CorpMSFT2.4%
Motorola Solutions IncMSI2.3%
Gen Digital IncGEN2.2%
PTC IncPTC2.2%
Realty Income CorpO2.1%
Risk profile
Volatility (1Y)
9.4%
Moderate
Max drawdown
-35.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.44
Below average
Sortino (3Y)
0.62
Moderate downside risk
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Data updated on 2026-05-05