First Trust Horizon Managed Volatility Domestic ETF (HUSV)
$41.42
▼ -0.32 (-0.76%)
1-day change
$38.63 – $41.74
52-week range
Top 10 holdings weight26.44%
Effective number of positions68.2
Positions above 1%36
Net assets
$73.8M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.91% | ▲ +5.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.74% | ▲ +1.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.0M
Quarter ending Jul 2026
-$2.1M
Trailing 12 months
-$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $2.5M | 3.42 | 21,771 | EC | US |
| GEN DIGITAL INC | 668771108 | $2.2M | 2.99 | 80,499 | EC | US |
| VERISIGN INC | 92343E102 | $2.2M | 2.94 | 7,481 | EC | US |
| APPLE INC | 037833100 | $2.1M | 2.81 | 6,714 | EC | US |
| MICROSOFT CORP | 594918104 | $2.1M | 2.78 | 4,415 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.9M | 2.64 | 4,971 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.8M | 2.45 | 2,760 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.6M | 2.19 | 3,707 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.6M | 2.17 | 18,284 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.5M | 2.05 | 23,691 | EC | US |
| PTC INC | 69370C100 | $1.5M | 1.97 | 10,612 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.4M | 1.85 | 51,894 | EC | US |
| LOEWS CORP | 540424108 | $1.4M | 1.84 | 11,682 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.3M | 1.79 | 16,482 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.2M | 1.66 | 4,783 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.2M | 1.64 | 2,373 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.2M | 1.60 | 5,599 | EC | US |
| AFLAC INC | 001055102 | $1.2M | 1.56 | 9,060 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.1M | 1.50 | 7,024 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.1M | 1.49 | 10,028 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.1M | 1.44 | 3,925 | EC | US |
| VENTAS INC | 92276F100 | $1.0M | 1.36 | 10,701 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $969K | 1.31 | 2,588 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $944K | 1.28 | 4,165 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $922K | 1.25 | 7,432 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $889K | 1.20 | 2,534 | EC | CH |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $881K | 1.19 | 6,206 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $858K | 1.16 | 6,480 | EC | US |
| LINDE PLC | · | $825K | 1.12 | 1,725 | EC | IE |
| DUKE ENERGY CORP | 26441C204 | $813K | 1.10 | 6,483 | EC | US |
| AMEREN CORP | 023608102 | $788K | 1.07 | 7,186 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $772K | 1.05 | 5,343 | EC | US |
| CINTAS CORP | 172908105 | $762K | 1.03 | 3,723 | EC | US |
| CME GROUP INC | 12572Q105 | $762K | 1.03 | 2,844 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $759K | 1.03 | 4,390 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $756K | 1.02 | 10,686 | EC | US |
| FIRSTENERGY CORP | 337932107 | $698K | 0.95 | 14,455 | EC | US |
| UNION PACIFIC CORP | 907818108 | $667K | 0.90 | 2,283 | EC | US |
| MEDTRONIC PLC | · | $665K | 0.90 | 7,792 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $656K | 0.89 | 3,597 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $628K | 0.85 | 2,024 | EC | US |
| ECOLAB INC | 278865100 | $624K | 0.84 | 2,246 | EC | US |
| CMS ENERGY CORP | 125896100 | $621K | 0.84 | 8,622 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $615K | 0.83 | 14,623 | EC | US |
| CSX CORP | 126408103 | $603K | 0.82 | 11,964 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $595K | 0.81 | 625 | EC | US |
| VISA INC | 92826C839 | $564K | 0.76 | 1,540 | EC | US |
| STRYKER CORP | 863667101 | $553K | 0.75 | 1,698 | EC | US |
| KINDER MORGAN INC | 49456B101 | $552K | 0.75 | 17,153 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $548K | 0.74 | 8,014 | EC | US |
Sector breakdown
Dividends 40 payments
1.41%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1900 |
| June 25, 2026 | $0.1110 |
| March 26, 2026 | $0.1180 |
| Dec. 12, 2025 | $0.1670 |
| Sept. 25, 2025 | $0.1260 |
| June 26, 2025 | $0.1240 |
| March 27, 2025 | $0.1190 |
| Dec. 13, 2024 | $0.1510 |
| Sept. 26, 2024 | $0.1150 |
| June 27, 2024 | $0.0970 |
| March 21, 2024 | $0.0630 |
| Dec. 22, 2023 | $0.1850 |
| Sept. 22, 2023 | $0.1430 |
| June 27, 2023 | $0.1120 |
| March 24, 2023 | $0.1650 |
| Dec. 23, 2022 | $0.1600 |
| Sept. 23, 2022 | $0.1790 |
| June 24, 2022 | $0.1060 |
| March 25, 2022 | $0.1080 |
| Dec. 23, 2021 | $0.1570 |
| Sept. 23, 2021 | $0.0960 |
| June 24, 2021 | $0.1110 |
| March 25, 2021 | $0.1190 |
| Dec. 24, 2020 | $0.1400 |
| Sept. 24, 2020 | $0.0690 |
| June 25, 2020 | $0.0790 |
| March 26, 2020 | $0.0840 |
| Dec. 13, 2019 | $0.1160 |
| Sept. 25, 2019 | $0.1280 |
| June 14, 2019 | $0.0790 |
| March 21, 2019 | $0.0560 |
| Dec. 18, 2018 | $0.1370 |
| Sept. 14, 2018 | $0.0500 |
| June 21, 2018 | $0.0860 |
| March 22, 2018 | $0.0560 |
| Dec. 21, 2017 | $0.0910 |
| Sept. 21, 2017 | $0.0660 |
| June 22, 2017 | $0.0760 |
| March 23, 2017 | $0.0690 |
| Dec. 21, 2016 | $0.0710 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $16,488,362 | 26.30% | 419,796 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,904,223 | 17.39% | 277,623 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,346,553 | 8.53% | 136,124 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,374,457 | 6.98% | 111,374 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,273,355 | 6.82% | 108,800 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,729,192 | 4.35% | 70,554 | Shares | Sept. 30, 2026 |
| BENJAMIN EDWARDS INC | $2,537,179 | 4.05% | 64,598 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,274,428 | 3.63% | 56,960 | Shares | June 30, 2025 |
| RFG Advisory, LLC | $1,769,046 | 2.82% | 45,040 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,512,483 | 2.41% | 38,508 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,406,487 | 2.24% | 37,637 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $1,153,804 | 1.84% | 29,376 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,047,874 | 1.67% | 26,679 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $927,910 | 1.48% | 23,625 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $875,215 | 1.40% | 22,283 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $736,171 | 1.17% | 18,743 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $540,885 | 0.86% | 13,771 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $435,000 | 0.69% | 11,078 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $392,864 | 0.63% | 10,002 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $381,344 | 0.61% | 9,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $311,859 | 0.50% | 7,940 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $262,286 | 0.42% | 6,678 | Shares | June 30, 2026 |
| MORGAN STANLEY | $245,614 | 0.39% | 6,253 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $229,300 | 0.37% | 5,838 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $221,994 | 0.35% | 5,652 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $211,901 | 0.34% | 5,350 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $208,559 | 0.33% | 5,310 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $205,812 | 0.33% | 5,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $181,336 | 0.29% | 4,616 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $103,195 | 0.16% | 2,621 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $102,794 | 0.16% | 2,657 | Shares | Sept. 30, 2026 |
| ASSETMARK, INC | $81,233 | 0.13% | 2,100 | Shares | Sept. 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,470 | 0.09% | 1,350 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,132 | 0.05% | 869 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,641 | 0.04% | 637 | Shares | Sept. 30, 2026 |
| LANARK FINANCIAL, INC. | $22,096 | 0.04% | 562 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $19,992 | 0.03% | 509 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,750 | 0.03% | 401 | Shares | June 30, 2026 |
| UBS Group AG | $12,490 | 0.02% | 318 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $10,330 | 0.02% | 263 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,855 | 0.01% | 200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,384 | 0.01% | 188 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,910 | 0.01% | 125 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,798 | 0.01% | 97 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,182 | 0.01% | 81 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,964 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,924 | 0.00% | 48,975 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $746 | 0.00% | 19 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 2 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $37 | 0.00% | 1 | Shares | June 30, 2026 |