First Trust Horizon Managed Volatility Domestic ETF
Ticker
HUSV
ISIN
US33739P889
Price
USD 39.89
Change Today
+0.20 / 0.504 %
Price 1 year ago
39.56 / 0.824 %
Morningstar
3
52 Week Low
39.23
52 Week High
39.91
200 Day Moving Average 39.61
39.61
50-day Moving Average
39.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.034% |
| Average Annual Volatility | 2.222% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | -0.34 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -7.84 |
Company information
Summary
The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
Market
US
Category
Large Blend
Expense Ratio
0.70%
Fund family
First Trust
Morningstar
3
Yield
0.0166
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 16.94% |
| Consumer defensive | 16.43% |
| Healthcare | 14.64% |
| Financial services | 11.78% |
| Utilities | 9.99% |
| Technology | 9.73% |
| Consumer cyclical | 6.42% |
| Realestate | 5.12% |
| Communication services | 1.60% |
| Basic materials | 0.99% |
| Energy | 0.97% |
| Country | Ratio |
|---|---|
| United States | 97.18 |
| Switzerland | 1.87 |
| United Kingdom | 0.95 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ORCL | Oracle Corp | 2.45% |
| JNJ | Johnson & Johnson | 2.43% |
| CL | Colgate-Palmolive Co | 2.39% |
| CSCO | Cisco Systems Inc | 2.34% |
| VRSN | VeriSign Inc | 2.24% |
| PG | Procter & Gamble Co | 2.22% |
| MSI | Motorola Solutions Inc | 2.21% |
| PAYX | Paychex Inc | 2.08% |
| VZ | Verizon Communications Inc | 2.07% |
| HSY | The Hershey Co | 2.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000971418.PA | HSBC Horizon 2019-2021 | FR000097141 | YHD | 2.02% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000978801.PA | HSBC Horizon 2022-2024 A | FR000097880 | YHD | 2.02% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000978900.PA | HSBC Horizon 2025-2027 | FR000097890 | YHD | 2.02% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000978934.PA | HSBC Horizon 2028-2030 A | FR000097893 | YHD | 2.20% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000990707.PA | HSBC Horizon 2031-2033 A | FR000099070 | YHD | 2.20% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007037411.PA | Horizon Moyen Terme | FR000703741 | YHD | 1.11% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007037429.PA | Horizon Moyen Long Terme | FR000703742 | YHD | 1.43% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007037437.PA | Horizon Long Terme | FR000703743 | YHD | 1.72% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007037445.PA | Horizon Très Long Terme | FR000703744 | YHD | 1.99% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007069885.PA | Horizon Long Terme D | FR000703743 | YHD | 1.72% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0010045625.PA | Lazard Horizon 2043-2045 | FR001004562 | YHD | 2.54% | 5 | ||
| FR0010045633.PA | Lazard Horizon 2040-2042 | FR001004563 | YHD | 2.49% | 5 | ||
| FR0010045641.PA | Lazard Horizon 2037-2039 | FR001004564 | YHD | 2.42% | 5 | ||
| FR0010045658.PA | Lazard Horizon 2034-2036 | FR001004565 | YHD | 2.28% | 5 | ||
| FR0010046367.PA | Lazard Horizon 2022-2024 | FR001004636 | YHD | 2.05% | 5 | ||
| FR0010046383.PA | Lazard Horizon 2025-2027 | FR001004638 | YHD | 2.18% | 5 | ||
| FR0010046391.PA | Lazard Horizon 2028-2030 | FR001004639 | YHD | 2.24% | 5 | ||
| FR0010046417.PA | Lazard Horizon 2031-2033 | FR001004641 | YHD | 2.29% | 5 | ||
| FR0010174722.PA | HSBC Horizon 2019-2021 I | FR000097141 | YHD | 1.02% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010213975.PA | HSBC Horizon 2022-2024 | FR000097880 | YHD | 1.02% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010213991.PA | HSBC Horizon 2025-2027 I | FR000097890 | YHD | 1.02% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0010214023.PA | HSBC Horizon 2028-2030 | FR001021402 | YHD | 1.10% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010214031.PA | HSBC Horizon 2031-2033 | FR000099070 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0012881688.PA | Groupama Horizon Obligations Monde | FR001288168 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| IE00B3T2JL14.IR | Baillie Gifford Wldwd Em Mks Horizon CYA | IE00B3T2JL14 | YHD | 5 | -6.62 | +1.10 | |
| IE00BW0DJL69.IR | Baillie Gifford Wldwd Em Mks Horizon B $ | IE00BW0DJL69 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.