First Trust Horizon Managed Volatility Domestic ETFNYSE Arca:HUSV
- LAST PRICE39.35
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots39.34/ 7
- Ask / Lots39.38/ 1
- Open / Previous Close39.36 / 39.34
- Day Range
- 52 Week Range
- Volume2,805
- Overall Morningstar Rating1 out of 5 Starsout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUSV |
|---|---|---|
| 09:32 ET | 108 | 39.36 |
| 09:55 ET | 200 | 39.54 |
| 10:40 ET | 118 | 39.4877 |
| 10:44 ET | 114 | 39.4951 |
| 10:54 ET | 100 | 39.47 |
| 10:56 ET | 499 | 39.4525 |
| 11:27 ET | 100 | 39.37 |
| 01:15 ET | 185 | 39.3691 |
| 01:24 ET | 320 | 39.3569 |
| 01:27 ET | 142 | 39.3545 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.04% |
| 09/03/2024 Largest Discount | -0.13% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.06% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.00% |
| 10/09/2024 Largest Premium | 0.18% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.13% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.07% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.2% |
|---|---|
| Financial Serv.s | 14.1% |
| Industrials | 12.8% |
| Consumer Defensive | 11.9% |
| Utilities | 11.4% |
| Healthcare | 7.6% |
| Consumer Cyclical | 7.0% |
| Basic Mat. | 3.2% |
| Energy | 3.2% |
| Real Estate | 3.1% |
| Communication Services | 2.4% |
| United States | 99.0% |
|---|---|
| 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 |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 2.5% | 0.00% | $2.4M |
Republic Services Inc | Long | 2.4% | 0.00% | $2.3M |
PTC Inc | Long | 2.4% | 0.00% | $2.3M |
Coca-Cola Co | Long | 2.4% | 0.00% | $2.2M |
Marsh & McLennan Companies Inc | Long | 2.3% | 0.00% | $2.2M |
Motorola Solutions Inc | Long | 2.3% | 0.00% | $2.1M |
Colgate-Palmolive Co | Long | 2.3% | 0.00% | $2.1M |
TE Connectivity PLC Registered Shares | Long | 2.2% | 0.00% | $2.1M |
Roper Technologies Inc | Long | 2.2% | 0.00% | $2.0M |
Cisco Systems Inc | Long | 2.1% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | $94.3M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $39.31 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 24.8 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |