Explore professionally built ETF model portfolios. Discover now →
First Trust Horizon Managed Volatility Domestic ETF
HUSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.68% | +2.65% | +4.51% | +1.49% | +29.40% | +29.96% |
| Flows | -$27M | -$19M | -$40M | -$42M | -$50M | -$82M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2016 |
| ESG | No |
More data and info about HUSV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.50% | +9.74% | +10.69% | +12.26% |
Max drawdown | -3.95% | -6.79% | -9.38% | -17.09% |
Max drawdown duration | 33d | 127d | 74d | 780d |
Time to recover | N/A | 102d | 39d | 498d |
What type of ETF is HUSV?
HUSV is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does HUSV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of HUSV?
The total expense ratio (TER) of HUSV is 0.7%, representing the annual fee charged by the fund manager.
When was HUSV launched?
HUSV was launched on August 24, 2016, marking its entry into the ETF market.
Who is the issuer of HUSV?
HUSV is issued by First Trust.
What is the AUM of HUSV?
As of September 11, 2026, HUSV manages $56.23 M, reflecting the total assets held in the fund.
How has HUSV performed recently?
As of September 11, 2026, HUSV delivered a return of -2.68% over the past month (1M performance), 2.65% over the past three months (3M), and 4.51% year-to-date (YTD).
What are the recent fund flows for HUSV?
As of September 11, 2026, HUSV has seen net flows of -$27M in the past month (1M flow) and -$40M year-to-date (YTD).
Does HUSV pay dividends?
As of September 11, 2026, HUSV has a trailing 12-month distribution yield of 1.3%.
How many holdings are in HUSV
As of July 31, 2026, HUSV holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HUSV?
As of July 31, 2026, HUSV holds 99 securities, with 31.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of HUSV?
As of July 31, 2026, HUSV holds a portfolio of 99 underlyings, with its largest positions including Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HUSV invest in?
As of July 31, 2026, HUSV has its largest geographic exposures in USA.
What sectors or themes does HUSV focus on?
As of July 31, 2026, HUSV is primarily exposed to Finance, Technology and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
