HUSV

First Trust Horizon Managed Volatility Domestic ETF
B

44
*Unless otherwise stated, data provided by FactSet.

HUSV Fund Description

HUSV is an actively managed fund. The fund manager uses volatility forecasting to select and weight US large-capitalization stocks.

HUSV Factset Analytics Insight

HUSV takes an active approach in providing capital appreciation with reduced volatility. Starting with large-cap domestic companies listed on US exchanges, the 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. The manager has discretion in deciding portfolio rebalancing frequency. Due to its active management mandate, HUSV may have higher portfolio turnover which can lead to higher trading costs and capital gains distributions, creating a drag on returns. Block trades in the fund should go off without a hitch since HUSV’s underlying securities have very deep liquidity. HUSV’s concentrated portfolio is not expect to Fit well to our capitalization selected and weighted segment benchmark.

HUSV MSCI ESG Analytics Insight

First Trust Horizon Managed Volatility Domestic ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Horizon Managed Volatility Domestic ETF ranks in the 48th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HUSV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HUSV 4.12% 7.64% 19.35% 16.48% -- -- --
HUSV (NAV) 5.00% 7.27% 19.50% 17.02% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.04% 3.31% 16.21% 6.66% 14.22% 10.83% 14.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HUSV Top 10 Countries

HUSV Top 10 Sectors

HUSV Top 10 Holdings [View All]

HUSV Summary Data

First Trust
08/24/16
Open-Ended Fund
0.70%
$219.57M
$1.05M
0.10%

HUSV Portfolio Data

$71.61B
23.28
3.38
1.24%
06/14/19
126

HUSV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

HUSV Portfolio Management

0.70%
--
--
--

HUSV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HUSV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HUSV Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HUSV. HUSV is rated a 5 out of 5.

HUSV Tradability

41,010
$1.05M
33,076
$838.11K
0.10%
$0.03
0.01%
0.42% / -0.35%
None
100.00%
50,000
0.66
0.04%
0.01%
--
$26.48
5

HUSV Sector/Industry Breakdown


HUSV
Segment Benchmark
23.07%
14.93%
16.16%
2.55%
14.45%
8.86%
11.88%
13.24%
9.97%
28.22%
8.92%
12.81%
7.15%
7.80%
3.35%
1.19%
2.13%
5.44%
1.05%
2.22%

HUSV Countries


HUSV
Segment Benchmark
100.00%
100.00%

HUSV Regions


HUSV
Segment Benchmark
100.00%
100.00%

HUSV Economic Development


HUSV
Segment Benchmark
100.00%
100.00%

HUSV Performance Statistics

0.74
0.62
0.64
0.63
0.44%
MSCI USA Large Cap Index

HUSV MSCI ESG Ratings

BBB
5.38 / 10
47.99
48.26
12.85%
2.81%
662.39

HUSV BENCHMARK COMPARISON HOLDINGS

126
297
82
28.04%

HUSV BENCHMARK COMPARISON SUMMARY


HUSV
Segment Benchmark
126
297
$71.61B
$266.59B
23.28
21.70
3.38
3.58
2.23%
1.91%
Low
Low

HUSV BENCHMARK COMPARISON MARKET CAP SIZE


HUSV
Segment Benchmark
87.45%
99.65%
12.55%
0.35%
0.00%
0.00%
0.00%
0.00%