First TrustLarge ValueHUSV · NYSE Arca

First Trust Horizon Managed Volatility Domestic ETF (HUSV)

Compare categoryCompare Low Volatility ETFs Compare with others

Price: $42.51; —12 Nov 2026
Assets: $56.6M; Total net assets
Expense ratio: 0.70%; Category 0.85%
Yield: 1.40%; Trailing distributions

1Y return: 10.6%-9.6%; Category 20.2%
3Y CAGR: 11.3%-8.5%; Category 19.8%
5Y CAGR: 6.2%-4.9%; Category 11.1%

$42.51—12 Nov 2026

Fund

Assets: $56.6M
Expense: 0.70%
Categ. exp: 0.85%
Yield: 1.40%

ReturnFundCateg.

1Y10.6%20.2%

3Y11.3%19.8%

5Y6.2%11.1%

Launch9.2%—

Loading NAV history…

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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.7%	+3.1%	+9.7%	+11.1%	+10.6%	+11.3%	+6.2%	+9.6%	+9.2%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+3.0%	+2.6%	+0.9%	-7.3%	-9.6%	-8.5%	-4.9%	-2.8%	-4.0%

Holdings

The 10 largest positions make up 22.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	2.56%
REG	Regency Centers Corp	2.53%
FRT	Federal Realty Investment Trust	2.39%
L	Loews Corp	2.38%
AFL	Aflac Inc	2.33%
AAPL	Apple Inc	2.29%
MSI	Motorola Solutions Inc	2.24%
O	Realty Income Corp	2.19%
FFIV	F5 Inc	1.99%
TDY	Teledyne Technologies Inc	1.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.9
P/B: 2.7
P/S: 3.3
P/CF: 14.7

Sector allocation

Share of the equity the fund holds.

Technology25.8%
Financial services17.6%
Utilities11.8%
Real estate11.3%
Industrials10.5%
Consumer discretionary5.9%
Consumer staples5.7%
Health care5.7%
Energy2.9%
Materials1.6%
Communication services1.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Value
Ticker: HUSV
Exchange: NYSE Arca
Inception: 24 Aug 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.85%)
Holdings turnover: 56% (category 57%)
Distribution yield: 1.40%
Beta, 3 years: 0.39
Total net assets: $56.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Low Volatility ETFs