HUSV

First Trust Horizon Managed Volatility Domestic ETF
B

52
*Unless otherwise stated, data provided by FactSet.

HUSV Fund Description

The First Trust Horizon Managed Volatility Domestic ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the First Trust Horizon Managed Volatility Domestic ETF MSCI ESG Fund Quality Score is 5.32 out of 10.

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. HUSV ranks in the 53th percentile within its peer group and in the 43th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HUSV 1.84% 6.38% 6.36% 10.27% -- -- --
HUSV (NAV) 1.88% 6.34% 6.14% 9.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.83% 6.64% 11.60% 19.34% 17.00% 13.92% 11.18%
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%
$143.37M
$585.83K
0.09%

HUSV Portfolio Data

$53.94B
22.46
3.21
1.17%
09/14/18
75

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
Bats 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 09/21/18
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

24,427
$585.83K
21,226
$529.27K
0.09%
$0.02
0.04%
1.43% / -0.28%
None
100.00%
50,000
0.42
0.04%
0.01%
--
$24.22
5

HUSV Sector/Industry Breakdown


HUSV
Segment Benchmark
24.05%
15.62%
16.72%
9.11%
13.66%
2.34%
12.09%
27.22%
10.24%
14.06%
7.83%
7.74%
7.80%
12.21%
4.92%
1.33%
3.53%
6.31%

HUSV Countries


HUSV
Segment Benchmark
100.84%
100.00%

HUSV Regions


HUSV
Segment Benchmark
100.84%
100.00%

HUSV Economic Development


HUSV
Segment Benchmark
100.00%
100.00%

HUSV Performance Statistics

0.81
0.71
0.66
0.76
0.36%
MSCI USA Large Cap Index

HUSV MSCI ESG Ratings

5.32 / 10
52.88
42.86
16.65%
5.33%
635.63

HUSV BENCHMARK COMPARISON HOLDINGS

75
299
51
15.14%

HUSV BENCHMARK COMPARISON SUMMARY


HUSV
Segment Benchmark
75
299
$53.94B
$251.63B
22.46
23.59
3.21
3.50
2.03%
1.84%
--
--

HUSV BENCHMARK COMPARISON MARKET CAP SIZE


HUSV
Segment Benchmark
88.67%
99.85%
11.33%
0.15%
0.00%
0.00%
0.00%
0.00%