FundNYSEARCAUS Equity

First Trust Horizon Managed Volatility Domestic ETF

HUSV NYSE Arca

First Trust Horizon Managed Volatility Domestic ETF takes an active approach in providing capital appreciation with reduced volatility. It aims to capture into a concentrated portfolio, the upside price movements in bull markets and reduce downside risk in bear ones. Starting with large-cap domesti...

41.91USD
+4.25 (+11.30%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
256M
as of Feb 2020
Expense ratio
0.70%
per year
Dividend yield
1.12%
Quarterly
Volatility · 1Y
9.9%
Low Risk
Beta
0.39
vs the market
52-week range
37.4741.99
01 Performance

How HUSV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.2 pts
0%5%10% HUSV +12.5% Price +11.3%

Over 1 year, HUSV returned +12.5% with dividends reinvested — dividends added +1.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
9.9%Low Risk

A typical year sees the price swing about ±10% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.1%
0%-4%−7.1%

Deepest fall −7.1% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 7% of the time.

Market sensitivity

Beta
Market moves+10.0%
HUSV tends to move+3.9%

A beta of 0.39 means HUSV has moved less than the market.

Sharpe ratio 0.83 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
41.91
  • 12-day average41.28 +1.5%
  • 26-day average40.75 +2.9%
  • 50-day average40.44 +3.6%
  • 200-day average39.72 +5.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought76.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap LowVolatility — tracking the No Underlying Index.

  • Assets under management256MUSD
  • Expense ratio0.70%per year
  • Holdings126
  • Risk score3.5Low

Launched August 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.12%

About 11 USD a year for every 1,000 USD invested at today's price.

Per share
0.47
Frequency
Quarterly
Last paid
Sep 24, 2026

Last 12 months

0.47 USD / share
0.17Dec 120.11Jun 250.19Sep 24
06 Themes

Where HUSV shows up

Curated themes and indices that hold HUSV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Horizon Managed Volatility Domestic ETF

First Trust Horizon Managed Volatility Domestic ETF takes an active approach in providing capital appreciation with reduced volatility. It aims to capture into a concentrated portfolio, the upside price movements in bull markets and reduce downside risk in bear ones. Starting with large-cap domestic companies listed on US exchanges, HUSV’s fund manager uses a proprietary model to forecast the future volatility of individual stocks. Then the fund manager selects and weights the 50 to 70 stocks with the lowest expected volatility.

  • Featured in 2 curated themes
  • 126 holdings
Ticker
HUSV
Exchange
NYSE Arca
ISIN
US33739P8894
CUSIP
33739P889
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap LowVolatility
Benchmark
No Underlying Index
All key statistics

Details

NameFirst Trust Horizon Managed Volatility Domestic ETF
TickerHUSV
ISINUS33739P8894
CUSIP33739P889
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryLargeCap LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 25, 2016
BenchmarkNo Underlying Index

Shareas of Oct 30, 2026

Close Price USD41.91
52W Low / High 37.47 / 41.99
1Y Total Return11.87%
Average
1Y Volatility9.84%
Low Risk
Beta0.39
12M Dividends0.4676
Last Dividend DateSep 24, 2026
Dist. FrequencyQuarterly
Dividend Yield1.12%

Dataas of Feb 28, 2020

AUM256 M
Discount/Premium-0.068%
NAV25.72
Shares Outstanding10 M
Volume 20D Avg61 K
Nbr of Holdings126
Risk RankLow
Net Expense0.700%
Options available-
Next step

Put HUSV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test HUSV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.