First Trust Horizon Managed Volatility Domestic ETFNYSE Arca:HUSV
- LAST PRICE35.13
- TODAY'S CHANGE (%)0.06 (0.17%)
- Bid / Lots31.73/ 5
- Ask / Lots0.00/ 0
- Open / Previous Close35.10 / 35.07
- Day Range
- 52 Week Range
- Volume979
- Overall Morningstar Rating1 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUSV |
|---|---|---|
| 09:57 ET | 100 | 35.1 |
| 10:33 ET | 153 | 35.095 |
| 12:48 ET | 178 | 35.1051 |
| 03:52 ET | 100 | 35.11 |
| 03:59 ET | 0 | 35.1291 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.00% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.05% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.11% |
| 02/23/2024 Largest Premium | 0.10% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.11% |
| 03/11/2024 | -0.07% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | -0.08% |
| 03/18/2024 | -0.05% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.19% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | -0.04% |
| 03/26/2024 Largest Discount | -0.20% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | -0.11% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | -0.14% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | -0.08% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.11% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | -0.08% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | 0.03% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 19.3% |
|---|---|
| Consumer Defensive | 15.9% |
| Financial Serv.s | 15.0% |
| Industrials | 14.9% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.0% |
| Utilities | 4.5% |
| Basic Mat. | 2.9% |
| Communication Services | 2.8% |
| Energy | 1.9% |
| Real Estate | 1.2% |
| United States | 98.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Republic Services Inc | Long | 2.7% | 0.00% | $2.2M |
Berkshire Hathaway Inc Class B | Long | 2.5% | 0.00% | $2.1M |
Coca-Cola Co | Long | 2.4% | 0.00% | $2.0M |
Roper Technologies Inc | Long | 2.3% | 0.00% | $1.9M |
Amphenol Corp Class A | Long | 2.2% | 0.00% | $1.9M |
Johnson & Johnson | Long | 2.2% | 0.00% | $1.9M |
TJX Companies Inc | Long | 2.2% | 0.00% | $1.9M |
McDonald's Corp | Long | 2.2% | 0.00% | $1.8M |
Waste Management Inc | Long | 2.2% | 0.00% | $1.8M |
Visa Inc Class A | Long | 2.1% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 24, 2016 |
The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
| Total Net Assets | $84.1M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $35.08 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 21.9 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |