# HUSV (First Trust Horizon Managed Volatility Domestic ETF)

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

HUSV is actively managed and returned +0.3% over the past year.

## Key facts

- HUSV, total return, 1 year: +0.3%, as of Oct 2, 2026.
- HUSV, expense ratio: 0.70%, as of Oct 2, 2026.
- HUSV, holdings: 102, as of Oct 2, 2026.
- HUSV, below its high: −5.8%, as of Oct 2, 2026.
- HUSV, net assets: $53m (issuer page, as of Oct 2, 2026).

## HUSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | +1.4% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +0.3% | +16.2% | −15.9 pts | −24.0 pts |
| 3 years | +32.0% | +89.3% | −57.2 pts | −82.7 pts |
| Since listing | +125.5% | +316.4% | −190.9 pts | −465.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $38.95 | ETFIQ |
| Listed since | Aug 25, 2016 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 22.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.5% | ETFIQ |
| Active share vs the S&P 500 | 78.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HUSV, data as of Oct 2, 2026. https://etfiq.com/funds/husv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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