First Trust Horizon Managed Volatility Domestic ETF (HUSV)
$41.59
▼ -0.01 (-0.03%)
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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.51% | ▲ +6.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.15% | ▲ +1.63% |
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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | 172062101 | $539K | 0.73 | 3,031 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $529K | 0.72 | 1,379 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $529K | 0.72 | 1,984 | EC | US |
| SNAP-ON INC | 833034101 | $522K | 0.71 | 1,271 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $521K | 0.71 | 2,749 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $517K | 0.70 | 5,144 | EC | BM |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $512K | 0.69 | 5,603 | EC | US |
| EVERGY INC | 30034W106 | $496K | 0.67 | 5,981 | EC | US |
| MASTERCARD INC | 57636Q104 | $495K | 0.67 | 864 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $481K | 0.65 | 5,385 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $481K | 0.65 | 1,676 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $473K | 0.64 | 4,479 | EC | US |
| CHEVRON CORP | 166764100 | $466K | 0.63 | 2,368 | EC | US |
| AMETEK INC | 031100100 | $462K | 0.63 | 1,910 | EC | US |
| ROSS STORES INC | 778296103 | $456K | 0.62 | 1,815 | EC | US |
| VERALTO CORP | 92338C103 | $452K | 0.61 | 4,800 | EC | US |
| YUM! BRANDS INC | 988498101 | $448K | 0.61 | 2,921 | EC | US |
| W.W. GRAINGER INC | 384802104 | $446K | 0.60 | 323 | EC | US |
| PEPSICO INC | 713448108 | $445K | 0.60 | 3,191 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $443K | 0.60 | 1,903 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $443K | 0.60 | 3,124 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $437K | 0.59 | 4,323 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $432K | 0.59 | 6,010 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $429K | 0.58 | 2,815 | EC | US |
| NORDSON CORP | 655663102 | $423K | 0.57 | 1,419 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $407K | 0.55 | 4,726 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $399K | 0.54 | 1,203 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $391K | 0.53 | 1,266 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $372K | 0.50 | 1,092 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $350K | 0.47 | 2,254 | EC | US |
| STERIS PLC | · | $350K | 0.47 | 1,531 | EC | IE |
| AT&T INC | 00206R102 | $348K | 0.47 | 14,985 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $343K | 0.46 | 4,798 | EC | US |
| AVERY DENNISON CORP | 053611109 | $339K | 0.46 | 1,996 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $318K | 0.43 | 6,798 | EC | US |
| CORTEVA INC | 22052L104 | $311K | 0.42 | 3,954 | EC | US |
| RESMED INC | 761152107 | $304K | 0.41 | 1,442 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $283K | 0.38 | 1,706 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $282K | 0.38 | 2,979 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $268K | 0.36 | 1,291 | EC | US |
| CENCORA INC | 03073E105 | $267K | 0.36 | 859 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $250K | 0.34 | 719 | EC | US |
| ROLLINS INC | 775711104 | $243K | 0.33 | 6,407 | EC | US |
| PFIZER INC | 717081103 | $241K | 0.33 | 9,631 | EC | US |
| T-MOBILE US INC | 872590104 | $238K | 0.32 | 1,376 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $230K | 0.31 | 229,561 | STIV | US |
| AUTOZONE INC | 053332102 | $220K | 0.30 | 73 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $194K | 0.26 | 797 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $167K | 0.23 | 1,532 | EC | US |
| NISOURCE INC | 65473P105 | $166K | 0.22 | 3,726 | 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 | $222,734 | 0.36% | 5,758 | Shares | Sept. 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. | $21,762 | 0.03% | 563 | Shares | Sept. 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 |