HUSV — First Trust Horizon Managed Volatility Domestic ETF
Data updated: 2026-06-23
HUSV — First Trust Horizon Managed Volatility Domestic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $72.54M AUM · 0.70% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
HUSV Fund Overview
HUSV — First Trust Horizon Managed Volatility Domestic ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: United States Mid Cap Value Equity
- Assets under management: $72.54M
- 1-year return: 0.7%
- Ticker: HUSV
- SEC CIK: 0001424212
- SEC series ID: S000054960
- Share class ID: C000172841
HUSV Holdings
Top 10 holdings of First Trust Horizon Managed Volatility Domestic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verisign, Inc. | 2.85% |
| Cisco Systems, Inc. | 2.82% |
| Apple, Inc. | 2.58% |
| Microsoft Corp. | 2.55% |
| Teledyne Technologies, Inc. | 2.53% |
| Roper Technologies, Inc. | 2.50% |
| Motorola Solutions, Inc. | 2.31% |
| Gen Digital, Inc. | 2.20% |
| Realty Income Corp. | 2.16% |
| Vici Properties, Inc. | 2.15% |
HUSV Portfolio Allocation
Asset-class allocation of First Trust Horizon Managed Volatility Domestic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
HUSV Performance
Total returns for HUSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 0.7% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 6.1% |
HUSV Risk Information
Risk metrics for HUSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
HUSV Costs and Fees
HUSV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 84%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
HUSV Cashflows
Over the 12 months to 2026-04, First Trust Horizon Managed Volatility Domestic ETF had net outflows of $25.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.97M |
| 2026-02 | $1.99M |
| 2026-01 | −$21.51M |
| 2025-12 | $1.94M |
| 2025-11 | −$1.93M |
HUSV Debt Constituents
No individual debt constituents are reported in First Trust Horizon Managed Volatility Domestic ETF's latest SEC N-PORT filing.
HUSV Prospectus and SEC Filings
Official First Trust Horizon Managed Volatility Domestic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.