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 $98.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
First Trust Horizon Managed Volatility Domestic ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
First Trust Horizon Managed Volatility Domestic ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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First Trust Horizon Managed Vo... Top Holdings of 2025-04-30
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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
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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)
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 |
---|---|---|---|---|
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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 % |
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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
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