(%)

US33739P8894

HUSV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,33 USD

NAV pro Aktie | 20/07/2026

24/08/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

HUSV

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

S&P 500

Benchmark

0.7 %

Gesamtkostenquote

74,61 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

74,61 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, NYSE Arca

YTD

2,99 %
1M

0,46 %
3M

-0,1 %
6M

3,18 %
1J

-0,52 %
3J

26,6 %
5J

32,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

HUSV profile

The First Trust Horizon Managed Volatility Domestic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8894. Main exchange is NYSE Arca and ticker symbol is HUSV. The total expense ratio is 0.7%. The First Trust Horizon Managed Volatility Domestic ETF (USD) pays dividends 4 time(s) per year.

Struktur HUSV auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cisco Systems, Inc.	3,32%
Apple Inc.	3,02%
Gen Digital Inc.	2,96%
VeriSign, Inc.	2,86%
Roper Technologies, Inc.	2,48%
Microsoft Corporation	2,45%
Teledyne Technologies Incorporated	2,38%
Realty Income Corporation	2,13%
Motorola Solutions, Inc.	2,1%
The Coca-Cola Company	2,07%
VICI Properties Inc.	1,92%
Regency Centers Corporation	1,86%
Loews Corporation	1,84%
PTC Inc.	1,82%
Republic Services, Inc.	1,7%
Johnson & Johnson	1,64%
Berkshire Hathaway Inc. (Class B)	1,61%
Aflac Incorporated	1,55%
WEC Energy Group, Inc.	1,55%
The TJX Companies, Inc.	1,51%
McDonald's Corporation	1,45%
Ventas, Inc.	1,42%
Waste Management, Inc.	1,37%
The Travelers Companies, Inc.	1,31%
Federal Realty Investment Trust	1,29%
Chubb Limited	1,23%
Linde Plc	1,22%
The Hartford Insurance Group, Inc.	1,2%
Mid-America Apartment Communities, Inc.	1,19%
Duke Energy Corporation	1,12%
The Procter & Gamble Company	1,1%
Alliant Energy Corporation	1,09%
Ameren Corporation	1,09%
Atmos Energy Corporation	1,07%
Cintas Corporation	1,03%
FirstEnergy Corp.	0,97%
CME Group Inc.	0,96%
Union Pacific Corporation	0,93%
Globe Life Inc.	0,91%
Medtronic Plc	0,89%
CenterPoint Energy, Inc.	0,87%
CMS Energy Corporation	0,87%
CSX Corporation	0,83%
Ecolab Inc.	0,83%
Altria Group, Inc.	0,82%
Costco Wholesale Corporation	0,8%
Cboe Global Markets, Inc.	0,78%
Kinder Morgan, Inc.	0,77%
Visa Inc. (Class A)	0,76%
Cincinnati Financial Corporation	0,75%
Stryker Corporation	0,75%
Arch Capital Group Ltd.	0,72%
Colgate-Palmolive Company	0,71%
Snap-on Incorporated	0,71%
Automatic Data Processing, Inc.	0,7%
Evergy, Inc.	0,7%
General Dynamics Corporation	0,7%
Marsh & McLennan Companies, Inc.	0,69%
Mastercard Incorporated	0,65%
O'Reilly Automotive, Inc.	0,63%
Pinnacle West Capital Corporation	0,63%
Illinois Tool Works Inc.	0,63%
DTE Energy Company	0,63%
Abbott Laboratories	0,63%
AMETEK, Inc.	0,62%
Chevron Corporation	0,62%
Veralto Corporation	0,62%
Otis Worldwide Corporation	0,61%
W.W. Grainger, Inc.	0,61%
PepsiCo, Inc.	0,6%
Ross Stores, Inc.	0,59%
Yum! Brands, Inc.	0,59%
Nordson Corporation	0,56%
Intercontinental Exchange, Inc.	0,55%
The Home Depot, Inc.	0,55%
Edwards Lifesciences Corporation	0,55%
Quest Diagnostics Incorporated	0,54%
Labcorp Holdings Inc.	0,49%
The Sherwin-Williams Company	0,49%
The Williams Companies, Inc.	0,49%
Corteva Inc.	0,47%
ExxonMobil Holdings Corp.	0,46%
AT&T Inc.	0,45%
Steris Plc	0,45%
Avery Dennison Corporation	0,44%
Verizon Communications Inc.	0,41%
ResMed Inc.	0,39%
The Southern Company	0,39%
Rollins, Inc.	0,39%
T-Mobile US, Inc.	0,37%
Becton, Dickinson and Company	0,36%
Cencora, Inc.	0,36%
Lowe's Companies, Inc.	0,36%
US Dollar	0,34%
Domino's Pizza, Inc.	0,33%
Pfizer Inc.	0,33%
AutoZone, Inc.	0,3%
Honeywell International Inc.	0,25%
Consolidated Edison, Inc.	0,23%
NiSource Inc.	0,23%

Alle anzeigen Verstecken

Andere - %

HUSV - First Trust Horizon Managed Volatility Domestic ETF (USD) (US33739P8894)

Rendite auf 20/07/2026, NYSE Arca

Kurse (HUSV)

Kurs-Dynamik

HUSV profile

Struktur HUSV auf 20/07/2026

Einkommens-Zahlung (US33739P8894)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds