evenfolioETF Details
First Trust·Large Value·HUSV · NYSE Arca
First Trust Horizon Managed Volatility Domestic ETF (HUSV)
- Price
- $39.05
- —25 Sept 2026
- Assets
- $57.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 0.6%-18.1%
- Category 18.6%
- 3Y CAGR
- 8.5%-9.1%
- Category 17.7%
- 5Y CAGR
- 5.1%-5.9%
- Category 10.9%
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First Trust Horizon Managed Volatility Domestic ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -0.9% | +3.7% | +1.5% | +0.6% | +8.5% | +5.1% | +8.5% | +8.4% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.5% | -3.2% | -10.1% | -12.1% | -18.1% | -9.1% | -5.9% | -3.4% | -3.2% |
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| REG | Regency Centers Corp | 2.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.45% |
| FRT | Federal Realty Investment Trust | 2.42% |
| O | Realty Income Corp | 2.33% |
| L | Loews Corp | 2.33% |
| MSI | Motorola Solutions Inc | 2.31% |
| AFL | Aflac Inc | 2.28% |
| AAPL | Apple Inc | 2.06% |
| ROP | Roper Technologies Inc | 1.95% |
| TDY | Teledyne Technologies Inc | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.8
- P/S
- 3.4
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology25.6%
- Financial services17.5%
- Utilities11.9%
- Real estate11.6%
- Industrials10.5%
- Consumer discretionary6.0%
- Consumer staples5.6%
- Health care5.5%
- Energy2.9%
- Materials1.6%
- Communication services1.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- HUSV
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 84% (category 57%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.43
- Total net assets
- $57.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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