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HUSV · First Trust Horizon Managed Volatility Domestic ETF

Equity fundActively managed0.70% fee$53mSince Aug 25, 2016Fund page at the issuer ↗SEC filings ↗
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HUSV is actively managed and returned +0.3% over the past year.

+0.3%
Total return, 1 year
0.70%
Expense ratio
102
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+1.4%+17.9%−16.6 pts−27.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.3%+16.2%−15.9 pts−24.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+32.0%+89.3%−57.2 pts−82.7 pts
Since listing Aug 25, 2016 – Oct 2, 2026+125.5%+316.4%−190.9 pts−465.1 pts

HUSV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HUSV top ten by weight, 22.7% of its 102 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Berkshire Hathaway Inc. (Class B) BRK/B 2.56%
Regency Centers Corporation REG 2.49%
Loews Corporation L 2.39%
Federal Realty Investment Trust FRT 2.33%
Aflac Incorporated AFL 2.30%
Apple Inc. AAPL 2.27%
Motorola Solutions, Inc. MSI 2.23%
Realty Income Corporation O 2.16%
F5, Inc. FFIV 2.01%
Teledyne Technologies Incorporated TDY 1.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

HUSV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 22.7%. It sat 5.8% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.70%
Price$38.95
Listed sinceAug 25, 2016
Net assets (issuer page, as of Oct 2, 2026)$53m
Below its high (ETFIQ)−5.8%
Holdings102
Top ten weight22.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)99.5%
Active share vs the S&P 500 (ETFIQ)78.8%
Already in the Nasdaq-100, by weight (ETFIQ)18.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HUSV

How has HUSV performed?
Over the year to Oct 2, 2026, HUSV returned +0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +32.0%.
What does HUSV cost?
The prospectus expense ratio is 0.70% a year.
What does HUSV hold?
102 positions as published by its issuer for Oct 2, 2026, with the top ten at 22.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is HUSV below its high?
5.8% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HUSV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for HUSV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HUSV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/husv

Free to use with attribution; the underlying files are at Open data.

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