First Trust Horizon Managed Volatility Domestic ETFHUSV

$42.10

−0.5% last session

+10.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026HUSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.0%	+2.4%	+10.0%	+11.5%	+43.5%	+34.9%	+143.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.70%
Distribution yield: 1.4%
NAV: $42.34
Volume: 3K
Avg. volume 30D: 5K
High today: $42.25
Low today: $42.10
Previous close: $42.31
52-week high: $42.38
52-week low: $37.76
Our risk indicator: 4/5

HUSV in One Breath

HUSV Among Its Peers

YTD

#1HUSVFirst Trust+10.0%$57.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HUSV

$10,000 in HUSV became

$13,494

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HUSV’s Top Holdings

Today

BRK-BBerkshire Hathaway ()2.6%REG2.5%AFL2.4%L2.4%MSI2.3%FRT2.3%AAPL2.2%O2.2%ROP2.1%TRMB2.0%TDY2.0%VRSN1.9%ATO1.9%ADI1.8%KIM1.7%TEL1.7%GEN1.7%ADSK1.7%NVDA1.6%CSCO1.5%FFIV1.4%WEC1.4%

BRK-BBerkshire Hathaway ()2.6%REG2.5%AFL2.4%L2.4%MSI2.3%FRT2.3%AAPL2.2%O2.2%ROP2.1%TRMB2.0%TDY2.0%VRSN1.9%

TechnologyFinancial ServicesUtilitiesReal Estate

First Trust HUSV · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HUSV Holds

Today

Technology25.8%

MSI 2.3 · AAPL 2.2 · ROP 2.1 · TRMB 2.0 · TDY 2.0 · VRSN 1.9 · ADI 1.8

Financial Services17.7%

BRK-B 2.6 · AFL 2.4 · L 2.4 · HIG 1.2 · CB 1.0 · GL 1.0 · TRV

Utilities12.4%

ATO 1.9 · WEC 1.4 · FE 1.4 · EVRG 1.3 · DUK 1.3 · PNW 1.1 · ED 1.1

Real Estate11.3%

REG 2.5 · FRT 2.3 · O 2.2 · KIM 1.7 · VICI 1.2 · MAA 1.2

Industrials10.7%

RSG 1.2 · WM 1.1 · NDSN · SNA · GD · OTIS · UNP

Consumer Cyclical6.1%

MCD 1.3 · TJX · YUM · HLT · AVY · DRI · HD

Consumer Defensive5.9%

COST 1.3 · KO 1.2 · PG 1.2 · PEP · CHD · CL

First Trust HUSV · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of HUSV

Today

2.6%

$26 of every $1,000 in HUSV is Berkshire

Berkshire held by HUSV

$1.5M

First Trust HUSV · each square = $10 of $1,000 · as of Nov 3, 2026

HUSV’s Size vs Its Peers

Today

$57.2Mthe largest ETF

AUM · HUSV and the 0 largest peers · Nov 4, 2026

HUSV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

HUSV$0.70

Expense ratio · peers · Nov 4, 2026

Inside HUSV

100 holdings · as of Nov 3, 2026

HUSV

First Trust Horizon Managed Volatility Domestic ETF

Today

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway ()	2.63%
2	REG	Regency Centers	2.47%
3	AFL	Aflac Incorporated	2.43%
4	L	Loews	2.38%
5	MSI	Motorola Solutions	2.33%
6	FRT	Federal Realty Investment Trust	2.28%
7	AAPL	Apple	2.23%
8	O	Realty Income	2.16%
9	ROP	Roper Technologies	2.13%
10	TRMB	Trimble	2.03%

TechnologyFinancial ServicesUtilitiesReal EstateIndustrialsConsumer CyclicalConsumer DefensiveHealthcareEnergyBasic MaterialsCommunication Services

First Trust HUSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

HUSV

First Trust Horizon Managed Volatility Domestic ETF’s Peers

YTD

HUSV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HUSV vs VOO

YTD

HUSV · First Trust Horizon Managed Volatility Domestic

+10.0%

VOO · S&P 500

+11.5%

Gap

1.6 pts

First Trust HUSV and Vanguard VOO · YTD total return · as of Nov 4, 2026

HUSV vs Its Peer Average

YTD

HUSVAvsBPeer average

1D−0.5%[…]

1M+7.0%[…]

3M+2.4%[…]

YTD+10.0%[…]

1Y+11.5%[…]

3Y+43.5%[…]

5Y+34.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HUSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.97%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−10.6%

52-week range

$42.10

$37.76−0.7% from the high$42.38

First Trust HUSV · past-year price moves · as of Nov 4, 2026

HUSV

Fund Facts

Today

2016launched Aug 24

Tracks[…]

Exchange · CUSIPAMEX · 33739P889

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust HUSV · fund facts · as of Nov 4, 2026

HUSV

Payouts by Year

11Y

$0.19per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$1.57 a share

First Trust HUSV · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.34

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.19
Jun 25, 2026	Jun 30, 2026	$0.11
Mar 26, 2026	Mar 31, 2026	$0.12
Dec 12, 2025	Dec 31, 2025	$0.17
Sep 25, 2025	Sep 30, 2025	$0.13
Jun 26, 2025	Jun 30, 2025	$0.12
Mar 27, 2025	Mar 31, 2025	$0.12
Dec 13, 2024	Dec 31, 2024	$0.15
Sep 26, 2024	Sep 30, 2024	$0.11
Jun 27, 2024	Jun 28, 2024	$0.0973
Mar 21, 2024	Mar 28, 2024	$0.0634
Dec 22, 2023	Dec 29, 2023	$0.18

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