ARCA:HUSV
First Trust Horizon Managed Volatility Domestic ETF | |
| $ 41.43 0.125 ( +0.3%) 03:59 PM EST | |
PE Ratio:
19.99
PB Ratio:
2.73
Volume:
12.18K
Dividend Yield %:
1.25
| |
| Last Holding update 2026-06-23 | 100 Stocks (27 new) |
| Value $72.00 Mil | Turnover 30 % |
Registrant: First Trust Exchange-Traded Fund III
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10
First Trust Horizon Managed Volatility Domestic ETF Geographic Breakdown
First Trust Horizon Managed Volatility Domestic ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Horizon Managed Volatility Domestic ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 41.39 | ||
| Day's Range ($) | 41.19 - 41.43 | ||
| Day's Volume | 12,183 | ||
| 52-Week Range ($) | 37.76 - 41.86 | ||
| Beta | 0.4594 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility | 10.16 | ||
| 14-Day RSI | 61.49 | ||
| 14-Day ATR ($) | 0.314499 | ||
| 20-Day SMA ($) | 41.00372 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 84.932 | ||
| Shares Outstanding (Mil) | 2.05 | ||
| PE Ratio | 19.99 | ||
| PE Ratio (10y Range) | 15.7 - 75.96 | ||
| PE Ratio (10y Median) | 22.9 | ||
| PB Ratio | 2.73 | ||
| PB Ratio (10y Range) | 2.73 - 7.32 | ||
| PB Ratio (10y Median) | 3.29 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.516 | ||
| Dividend Yield % | 1.25 | ||
| Dividend Yield % (10y Range) | 1.15 - 2.1 | ||
| Dividend Yield % (10y Median) | 1.35 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
HUSV First Trust Horizon Managed Volatility Domestic ETF Fundamental Charts
Historical TTM Price-to-Earnings for HUSV First Trust Horizon Managed Volatility Domestic ETF
Historical TTM Price-to-Earnings without NRI for HUSV First Trust Horizon Managed Volatility Domestic ETF
Historical Price-to-Book Ratio for HUSV First Trust Horizon Managed Volatility Domestic ETF
Historical Dividend Yields for HUSV First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HUSV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:HUSV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust Horizon Managed Vo... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSN | VeriSign Inc | 7,689 | 2,065.7 | +54.15% | 2.860 | +1.00% | 0.010 | -2.45% | +18.95% | 25,958.4 | Software | |
CSCO | Cisco Systems Inc | 22,376 | 2,047.4 | +7.45% | 2.830 | +0.20% | 0.000 | +11.80% | +49.45% | 447,234.6 | Hardware | |
AAPL | Apple Inc | 6,901 | 1,872.6 | New Holding | 2.590 | +2.59% | 0.000 | +2.23% | +12.59% | 4,455,019.4 | Hardware | |
MSFT | Microsoft Corp | 4,538 | 1,850.5 | +66.72% | 2.560 | +1.02% | 0.000 | +22.89% | +3.20% | 3,689,605.0 | Software | |
TDY | Teledyne Technologies Inc | 2,837 | 1,832.3 | -8.25% | 2.530 | -0.22% | 0.010 | +5.93% | +31.90% | 31,228.0 | Hardware | |
ROP | Roper Technologies Inc | 5,109 | 1,812.7 | +30.10% | 2.510 | +0.58% | 0.010 | +26.01% | -10.06% | 39,313.1 | Software | |
MSI | Motorola Solutions Inc | 3,810 | 1,672.7 | +10.08% | 2.310 | +0.21% | 0.000 | +17.23% | +22.00% | 76,961.2 | Hardware | |
GEN | Gen Digital Inc | 82,735 | 1,596.0 | +87.68% | 2.210 | +1.03% | 0.010 | +27.67% | +9.94% | 17,703.2 | Software | |
O | Realty Income Corp | 24,349 | 1,564.2 | +12.83% | 2.160 | +0.25% | 0.000 | +3.65% | +15.09% | 59,563.4 | REITs | |
VICI | VICI Properties Inc | 53,335 | 1,557.4 | +53.91% | 2.150 | +0.75% | 0.000 | -5.06% | -3.21% | 29,002.4 | REITs |
First Trust Horizon Managed Volatility Domestic ETF's Historical Top Holdings Breakdowns
First Trust Horizon Managed Volatility Domestic ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-04-30 | New Buy New Buy | +2.59% | 246.63 ($262.6) 278.12 | $305.26 | 16.25% | New holding | 6,901 | 6,901 | |
CTSH | Cognizant Technology Solutions Corp | 2026-04-30 | Sold Out Sold Out | -2.10% | 52.9 ($63.21) 82.91 | $59.29 | -6.20% | Sold Out | 0 | -18,596 | |
PTC | PTC Inc | 2026-04-30 | New Buy New Buy | +2.05% | 133.44 ($148.8) 164.25 | $153.89 | 3.42% | New holding | 10,907 | 10,907 | |
ACN | Accenture PLC | 2026-04-30 | Sold Out Sold Out | -1.64% | 176.97 ($204.14) 266.79 | $178.49 | -12.56% | Sold Out | 0 | -4,517 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-04-30 | Sold Out Sold Out | -1.55% | 223.35 ($251.16) 314.73 | $237.14 | -5.58% | Sold Out | 0 | -3,684 | |
TEL | TE Connectivity PLC | 2026-04-30 | Sold Out Sold Out | -1.51% | 195.84 ($218.12) 247.66 | $214.74 | -1.55% | Sold Out | 0 | -4,943 | |
ADSK | Autodesk Inc | 2026-04-30 | Sold Out Sold Out | -1.29% | 218.45 ($239.92) 264.12 | $257.96 | 7.52% | Sold Out | 0 | -3,701 | |
FRT | Federal Realty Investment Trust | 2026-04-30 | New Buy New Buy | +1.17% | 100.33 ($107.24) 112.53 | $118.89 | 10.86% | New holding | 7,638 | 7,638 | |
TYL | Tyler Technologies Inc | 2026-04-30 | Sold Out Sold Out | -1.16% | 287.04 ($340.31) 374.59 | $328.95 | -3.34% | Sold Out | 0 | -2,287 | |
TRV | The Travelers Companies Inc | 2026-04-30 | New Buy New Buy | +1.12% | 285.27 ($299.95) 312.03 | $370.00 | 23.35% | New holding | 2,660 | 2,660 |
First Trust Horizon Managed Volatility Domestic ETF Total Holding History ($B)
First Trust Horizon Managed Volatility Domestic ETF's Asset Allocation
First Trust Horizon Managed Volatility Domestic ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
First Trust Horizon Managed Volatility Domestic ETF's Hypothetical Growth since 2026-04-30
First Trust Horizon Managed Volatility Domestic ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Horizon Managed Volatility Domestic ETF's Holdings Heat Map
Size field:
First Trust Horizon Managed Volatility Domestic ETF's Holdings Bubble Chart
Discussions on First Trust Horizon Managed Volatility Domestic ETF
No discussions yet.