First Trust Horizon Managed Volatility Domestic ETFNYSE Arca:HUSV
- LAST PRICE34.60
- TODAY'S CHANGE (%)-0.11 (-0.31%)
- Bid / Lots31.33/ 2
- Ask / Lots37.99/ 2
- Open / Previous Close34.72 / 34.71
- Day Range
- 52 Week Range
- Volume3,725
- Overall Morningstar Rating1 out of 5 Starsout of 2654 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HUSV |
|---|---|---|
| 10:33 ET | 1380 | 34.7151 |
| 10:55 ET | 184 | 34.6968 |
| 12:07 ET | 1092 | 34.665 |
| 01:46 ET | 600 | 34.665 |
| 02:24 ET | 100 | 34.66 |
| 02:31 ET | 100 | 34.66 |
| 03:59 ET | 0 | 34.6027 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.01% |
| 01/30/2024 Largest Premium | 0.12% |
| 01/31/2024 | 0.07% |
| 02/01/2024 | -0.11% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.05% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | -0.05% |
| 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 | 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% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 19.8% |
|---|---|
| Financial Serv.s | 15.5% |
| Consumer Defensive | 15.2% |
| Industrials | 14.9% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.2% |
| Utilities | 4.2% |
| Basic Mat. | 3.0% |
| Communication Services | 2.7% |
| 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 |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 2.6% | 0.00% | $2.3M |
Republic Services Inc | Long | 2.6% | 0.00% | $2.2M |
Roper Technologies Inc | Long | 2.4% | 0.00% | $2.1M |
Johnson & Johnson | Long | 2.3% | 0.00% | $2.0M |
Coca-Cola Co | Long | 2.3% | 0.00% | $2.0M |
TJX Companies Inc | Long | 2.3% | 0.00% | $2.0M |
McDonald's Corp | Long | 2.2% | 0.00% | $1.9M |
Waste Management Inc | Long | 2.1% | 0.00% | $1.9M |
Visa Inc Class A | Long | 2.1% | 0.00% | $1.9M |
Amphenol Corp 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 | $87.6M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $34.59 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.5 |
| Dividend Yield | 0.73% |
| 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% |