HUSV

$39.52

Fund Essentials - as of Nov 28, 2025

Net Assets
$91M
Expense Ratio
0.70%
Dividend Yield (Current)
1.32%
Holdings
102
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.03%
3 Year+0.27%
5 Year+0.51%
10 Year+1.27%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOCoca Cola Co.2.55%
ROPRoper Technologies Inc.2.41%
CSCOCisco Systems, Inc.2.20%
TDYTeledyne Technologies Inc2.12%
CTSHCognizant Technology Solutions Corp. Class A1.99%
Top 10 Concentration: 20.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.33%
YTD
+2.72%
1 Year
+2.72%
3 Year
+26.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
1.84%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples2.55%
2ROPRoper Technologies Inc.Industrials2.41%
3CSCOCisco Systems, Inc.Information Technology2.20%
4TDYTeledyne Technologies IncInformation Technology2.12%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.99%
6MSFTMicrosoft CorpInformation Technology1.84%
7MSIMotorola Solutions Inc.Information Technology1.76%
8VRSNVerisignInformation Technology1.73%
9ORealty Income Corp.Real Estate1.71%
10BRK.BBerkshire Hathaway, Inc.Industrials1.69%