Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HUSVS&P 500 · VOO
First Trust Horizon Managed Volatility Domestic ETFHUSV
$42.10
−1.6% last session
+10.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +6.7% | +1.8% | +10.0% | +11.8% | +41.1% | +35.6% | +143.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.70%
- Distribution yield
- 1.4%
- NAV
- $42.79
- Volume
- 906
- Avg. volume 30D
- 4K
- High today
- $43.09
- Low today
- $42.10
- Previous close
- $42.77
- 52-week high
- $43.09
- 52-week low
- $37.76
- Our risk indicator
- 4/5
HUSV in One Breath
HUSV Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in HUSV
5Y$10,000 in HUSV became
$13,559
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
HUSV’s Top Holdings
TodayBRK-BBerkshire Hathaway ()2.8%REG2.5%AFL2.4%L2.3%FRT2.3%MSI2.3%AAPL2.2%ROP2.2%O2.2%VRSN1.9%TDY1.9%ATO1.9%ADSK1.8%GEN1.8%KIM1.8%ADI1.8%TEL1.7%TRMB1.7%NVDA1.5%CSCO1.5%MCD1.4%WEC1.4%
BRK-BBerkshire Hathaway ()2.8%REG2.5%AFL2.4%L2.3%FRT2.3%MSI2.3%AAPL2.2%ROP2.2%O2.2%VRSN1.9%TDY1.9%ATO1.9%
TechnologyFinancial ServicesUtilitiesReal EstateConsumer Cyclical
First Trust HUSV · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What HUSV Holds
TodayTechnology25.8%
MSI 2.3 · AAPL 2.2 · ROP 2.2 · VRSN 1.9 · TDY 1.9 · ADSK 1.8 · GEN 1.8
Financial Services17.9%
BRK-B 2.8 · AFL 2.4 · L 2.3 · HIG 1.3 · CB 1.1 · GL 1.0 · V
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 1.8 · VICI 1.3 · MAA 1.2
Industrials10.7%
RSG 1.2 · WM 1.1 · SNA · NDSN · OTIS · ITW · GD
Consumer Cyclical6.4%
MCD 1.4 · TJX · YUM · HLT · AVY · DRI · HD
Consumer Defensive6.0%
COST 1.3 · KO 1.2 · PG 1.2 · PEP · CHD · CL
First Trust HUSV · share of the fund by sector · as of Nov 5, 2026
Berkshire’s Share of HUSV
Today2.8%
$28 of every $1,000 in HUSV is Berkshire
Berkshire held by HUSV
$1.6M
First Trust HUSV · each square = $10 of $1,000 · as of Nov 5, 2026
HUSV’s Size vs Its Peers
Today$57.8Mthe largest ETF
AUM · HUSV and the 0 largest peers · Nov 6, 2026
HUSV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HUSV
100 holdings · as of Nov 5, 2026HUSV
First Trust Horizon Managed Volatility Domestic ETF
TodayTechnology25.8%MSI2.3%AAPL2.2%ROP2.2%VRSN1.9%TDY1.9%ADSKGEN1.8%ADI1.8%TELTRMBNVDACSCOFFIVFinancial Services17.9%BRK-B2.8%AFL2.4%L2.3%HIGCBGLVTRVACGLWRBPFGPNCMTBBNYUtilities12.4%ATOWECFEEVRGDUKPNWEDLNTCMSSOReal Estate11.3%REG2.5%FRT2.3%OKIMVICIMAAIndustrials10.7%RSGWMSNANDSNOTISITWGDUNPCSXIEXAMEVLTOGWWFASTConsumer Cyclical6.4%MCDTJXYUMHLTAVYDRIROSTBALLSBUXConsumer Defensive6.0%COSTKOPGPEPCHDCLHealthcare5.9%PFEJNJLHDGXMDTGILDEWHSICEnergy2.9%KMIXOMECLAPDVZDIST
Technology25.8%MSIAAPLROPVRSNTDYADSK7 moreFinancial Services17.9%AFLLHIGCB9 moreUtilities12.4%ATOWECFEEVRGDUKPNW5 moreReal Estate11.3%REGFRTOKIMVICIMAAIndustrials10.7%RSGWMSNANDSNOTISITW10 moreConsumer Cyclical6.4%MCDTJXYUMHLT5 moreConsumer Defensive6.0%COSTKOPGPEPCHDCLHealthcare5.9%PFEJNJ5 moreEnergy2.9%KMIWMBCVXECLVZDIS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway () | 2.75% |
| 2 | REG | Regency Centers | 2.49% |
| 3 | AFL | Aflac Incorporated | 2.41% |
| 4 | L | Loews | 2.35% |
| 5 | FRT | Federal Realty Investment Trust | 2.33% |
| 6 | MSI | Motorola Solutions | 2.31% |
| 7 | AAPL | Apple | 2.22% |
| 8 | ROP | Roper Technologies | 2.21% |
| 9 | O | Realty Income | 2.20% |
| 10 | VRSN | VeriSign | 1.94% |
TechnologyFinancial ServicesUtilitiesReal EstateIndustrialsConsumer CyclicalConsumer DefensiveHealthcareEnergyBasic MaterialsCommunication Services
First Trust HUSV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.4%
All HUSV Holdings
101 holdings · as of Nov 5, 2026HUSV
HUSV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway () | Financial Services | 2.75% | $275.25 | 2,746 | $1.6M |
| 2 | REGRegency Centers | Real Estate | 2.49% | $249.19 | 19K | $1.4M |
| 3 | AFLAflac Incorporated | Financial Services | 2.41% | $241.16 | 11K | $1.4M |
| 4 | LLoews | Financial Services | 2.35% | $234.58 | 12K | $1.4M |
| 5 | FRTFederal Realty Investment Trust | Real Estate | 2.33% | $233.16 | 12K | $1.3M |
| 6 | MSIMotorola Solutions | Technology | 2.31% | $230.72 | 2,682 | $1.3M |
| 7 | AAPLApple | Technology | 2.22% | $221.91 | 3,668 | $1.3M |
| 8 | ROPRoper Technologies | Technology | 2.21% | $220.50 | 2,588 | $1.3M |
| 9 | ORealty Income | Real Estate | 2.20% | $220.11 | 21K | $1.3M |
| 10 | VRSNVeriSign | Technology | 1.94% | $194.49 | 3,533 | $1.1M |
| 11 | TDYTeledyne Technologies Incorporated | Technology | 1.90% | $189.59 | 1,733 | $1.1M |
| 12 | ATOAtmos Energy | Utilities | 1.88% | $187.56 | 6,141 | $1.1M |
| 13 | ADSKAutodesk | Technology | 1.78% | $177.84 | 3,804 | $1.0M |
| 14 | GENGEN Digital | Technology | 1.76% | $176.44 | 33K | $1.0M |
| 15 | KIMKimco Realty | Real Estate | 1.76% | $176.35 | 39K | $1.0M |
First Trust HUSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HUSV
First Trust Horizon Managed Volatility Domestic ETF’s Peers
1YHUSV has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
HUSV vs VOO
1YHUSV · First Trust Horizon Managed Volatility Domestic
+11.8%
VOO · S&P 500
+9.8%
Gap
2.0 pts
First Trust HUSV and Vanguard VOO · 1Y total return · as of Nov 6, 2026
HUSV vs Its Peer Average
YTDHUSVAvsBPeer average
1D−1.6%[…]
1M+6.7%[…]
3M+1.8%[…]
YTD+10.0%[…]
1Y+11.8%[…]
3Y+41.1%[…]
5Y+35.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HUSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.19%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−9.7%
52-week range
$42.10
$37.76−2.3% from the high$43.09
First Trust HUSV · past-year price moves · as of Nov 6, 2026
HUSV
Fund Facts
Today2016launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 33739P889
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust HUSV · fund facts · as of Nov 6, 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
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$42.79
Premium / discount[…]
Median spread · 30D[…]
Volume today906
Average volume · 30D4K
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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