ARCA:HUSV

First Trust Horizon Managed Volatility Domestic ETF

$ 40.04 -0.09 ( -0.22%) 01:14 PM EST
PE Ratio:
23.92
PB Ratio:
3.26
Volume:
13.73K
Dividend Yield %:
1.21
Last Holding update 2025-06-27 75 Stocks (19 new)
Value $98.00 Mil Turnover 23 %
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust Horizon Managed Volatility Domestic ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Horizon Managed Volatility Domestic ETF Key Statistics

Name Value
Day's Open ($) 40.12
Day's Range ($) 39.96 - 40.13
Day's Volume 13,734
52-Week Range ($) 35.26 - 40.5677
Beta 0.63
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.49
Volatility 11.51
14-Day RSI 55.42
14-Day ATR ($) 0.337696
20-Day SMA ($) 39.818685

Fundamental Data

Name Value
Market Cap (Mil $) 90.089
Shares Outstanding (Mil) 2.25
PE Ratio 23.92
PE Ratio (10y Range) 15.7 - 25.7
PE Ratio (10y Median) 22.8
PB Ratio 3.26
PB Ratio (10y Range) 2.79 - 7.32
PB Ratio (10y Median) 3.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.484
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.15 - 2.1
Dividend Yield % (10y Median) 1.37
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

No Available Data

ARCA:HUSV is held by these investors

No Available Data
First Trust Horizon Managed Vo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSG
Republic Services Inc
11,035
2,767.0
-3.32%
2.810
-0.09%
0.000
+4.70%
+20.82%
75,380.5
Waste Management
VRSN
VeriSign Inc
9,749
2,750.4
-1.85%
2.790
-0.04%
0.010
+22.78%
+39.12%
26,961.5
Software
KO
Coca-Cola Co
34,547
2,506.4
+1.04%
2.550
+0.03%
0.000
+4.51%
+15.61%
305,369.6
Beverages - Non-Alcoholic
LIN
Linde PLC
5,337
2,418.9
+24.52%
2.460
+0.48%
0.000
+10.90%
+13.18%
221,612.4
Chemicals
EVRG
Evergy Inc
34,882
2,410.3
+67.42%
2.450
+0.99%
0.020
+9.06%
+15.21%
15,986.7
Utilities - Regulated
MMC
Marsh & McLennan Companies Inc
10,122
2,282.2
-0.14%
2.320
0%
0.000
-4.61%
+1.20%
105,165.3
Insurance
BRK.B
Berkshire Hathaway Inc
4,139
2,207.1
-20.72%
2.240
-0.52%
0.000
-2.32%
+5.68%
1,033,352.3
Insurance
MSI
Motorola Solutions Inc
4,744
2,089.2
-0.73%
2.120
-0.02%
0.000
+5.96%
-7.35%
71,109.5
Hardware
CSCO
Cisco Systems Inc
36,122
2,085.3
-2.19%
2.120
-0.05%
0.000
+27.36%
+18.64%
272,764.7
Hardware
ADP
Automatic Data Processing Inc
6,818
2,049.5
+60.01%
2.080
+0.78%
0.000
+10.03%
+6.27%
124,977.5
Software

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
L
Loews Corp
2025-04-30
Sold Out
Sold Out
-1.88%
80.89 ($86.02) 92.09
$91.76
6.67%
Sold Out
0
-21,317
LMT
Lockheed Martin Corp
2025-04-30
Sold Out
Sold Out
-1.60%
423.19 ($454.71) 479.17
$466.43
2.58%
Sold Out
0
-3,337
KMI
Kinder Morgan Inc
2025-04-30
Sold Out
Sold Out
-1.58%
25.21 ($26.99) 28.92
$28.36
5.06%
Sold Out
0
-55,497
KMB
Kimberly-Clark Corp
2025-04-30
New Buy
New Buy
+1.48%
128.69 ($137.8) 147.4
$132.10
-4.14%
New holding
11,086
11,086
TMUS
T-Mobile US Inc
2025-04-30
Sold Out
Sold Out
-1.46%
232.77 ($257.95) 272.83
$238.57
-7.51%
Sold Out
0
-6,064
PM
Philip Morris International Inc
2025-04-30
Sold Out
Sold Out
-1.45%
130.2 ($153.72) 171.36
$180.19
17.22%
Sold Out
0
-10,760
FI
Fiserv Inc
2025-04-30
Sold Out
Sold Out
-1.39%
176.9 ($217.09) 237.79
$173.59
-20.04%
Sold Out
0
-6,227
WEC
WEC Energy Group Inc
2025-04-30
New Buy
New Buy
+1.33%
99.22 ($105.64) 109.52
$104.00
-1.55%
New holding
11,950
11,950
JKHY
Jack Henry & Associates Inc
2025-04-30
New Buy
New Buy
+1.30%
163.54 ($174.48) 191.28
$180.66
3.54%
New holding
7,397
7,397
OTIS
Otis Worldwide Corp
2025-04-30
New Buy
New Buy
+1.20%
90.88 ($98.49) 104.3
$98.79
0.30%
New holding
12,228
12,228

First Trust Horizon Managed Volatility Domestic ETF Total Holding History ($B)

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First Trust Horizon Managed Volatility Domestic ETF's Asset Allocation

To

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

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First Trust Horizon Managed Volatility Domestic ETF's Hypothetical Growth since 2025-04-30

First Trust Horizon Managed Volatility Domestic ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Horizon Managed Volatility Domestic ETF's Holdings Heat Map

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First Trust Horizon Managed Volatility Domestic ETF's Holdings Bubble Chart

First Trust Horizon Managed Volatility Domestic ETF News

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