HUSV ETF

HUSV ETF
$40.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$54M
Expense Ratio
0.70%
Dividend Yield (Current)
1.52%
Holdings
202
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year-2.19%
3 Year+9.31%
5 Year+5.57%
10 Year+9.01%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.56%
REGRegency Centers Corp.2.49%
LLoews Corp2.39%
FRTFederal Realty Investment Trust2.33%
AFLAflac Inc.2.30%
Top 10 Concentration: 22.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HUSV ETF Overview

HUSV ETF (First Trust Horizon Managed Volatility Domestic ETF) is managed by First Trust Portfolios (US) with $54.3M in net assets. HUSV expense ratio is 0.70%, holding 202 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2016-08-24.

HUSV performance shows a YTD return of 0.96%. The 1-year return is -2.19% and the 5-year return is 5.57%. HUSV dividend yield stands at 1.52%, paid quarterly.

HUSV top holdings include Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Regency Centers Corp. (2.5%), Loews Corp (2.4%), Federal Realty Investment Trust (2.3%), Aflac Inc. (2.3%). Go to all HUSV holdings, HUSV sectors, or HUSV dividends.

HUSV can be compared against other funds. Use HUSV overlap to find shared positions, or HUSV vs another fund for a side-by-side view. HUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.53%
YTD
+0.96%
1 Year
-2.19%
3 Year
+9.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AAPLApple, Inc
2.27%
NVDANvidia Corp
1.94%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.56%
2REGRegency Centers Corp.Real Estate2.49%
3LLoews CorpIndustrials2.39%
4FRTFederal Realty Investment TrustReal Estate2.33%
5AFLAflac Inc.Financials2.30%
6AAPLApple, IncInformation Technology2.27%
7MSIMotorola Solutions, IncInformation Technology2.23%
8ORealty Income Corp.Real Estate2.16%
9FFIVF5 Networks Inc.Information Technology2.01%
10TDYTeledyne Technologies IncInformation Technology1.99%