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HUSV · ARCA · ETF

First Trust Horizon Managed Volatility Domestic ETF (HUSV) Price, Holdings & Fees

$880.09+1.86%+$16.10End-of-day price as of Oct 9, 2026

First Trust Horizon Managed Volatility Domestic ETF (HUSV) closed at $880.09 on Oct 9, 2026, up 1.86% from the previous close of $863.99.

Share price, past year

1Y +31.10%

52-week range $665.52 – $880.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$880.09
Sep 30, 2026$858.76
Aug 31, 2026$809.35
Jul 31, 2026$760.08
Jun 30, 2026$749.81
May 29, 2026$744.86
Apr 30, 2026$700.52
Mar 31, 2026$694.92
Feb 27, 2026$697.91
Jan 30, 2026$711.79
Dec 31, 2025$706.77
Nov 28, 2025$705.05
Oct 31, 2025$694.58

Key statistics

Expense ratio
0.70%
as of Jul 31, 2025
Net assets
$73.8M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$665.52 – $880.09

First Trust Horizon Managed Volatility Domestic ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Horizon Managed Volatility Domestic ETF held 102 investments worth $73.83M as of Jul 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 3.42% of the fund.

First Trust Horizon Managed Volatility Domestic ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO3.42%$2.53M
2GEN DIGITAL INCGEN2.99%$2.21M
3VERISIGN INCVRSN2.94%$2.17M
4APPLE INCAAPL2.81%$2.07M
5MICROSOFT CORPMSFT2.78%$2.05M
6ROPER TECHNOLOGIES INCROP2.64%$1.95M
7TELEDYNE TECHNOLOGIES INCTDY2.45%$1.81M
8MOTOROLA SOLUTIONS INCMSI2.19%$1.62M
9COCA-COLA COMPANY (THE)KO2.17%$1.60M
10REALTY INCOME CORPO2.05%$1.51M
11PTC INCPTC1.97%$1.46M
12VICI PROPERTIES INCVICI1.85%$1.37M
13LOEWS CORPL1.84%$1.36M
14REGENCY CENTERS CORPREG1.79%$1.32M
15JOHNSON & JOHNSONJNJ1.66%$1.23M
16BERKSHIRE HATHAWAY INC1.64%$1.21M
17REPUBLIC SERVICES INCRSG1.60%$1.18M
18AFLAC INCAFL1.56%$1.15M
19TJX COMPANIES INC (THE)TJX1.50%$1.11M
20WEC ENERGY GROUP INCWEC1.49%$1.10M
21MCDONALD'S CORPMCD1.44%$1.06M
22VENTAS INCVTR1.36%$1.00M
23TRAVELERS COMPANIES INC (THE)TRV1.31%$968.84K
24WASTE MANAGEMENT INCWM1.28%$943.58K
25FEDERAL REALTY INVESTMENT TRUSTFRT1.25%$922.24K

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Horizon Managed Volatility Domestic ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.31%
First Trust Horizon Managed Volatility Domestic ETF holdings by country, largest 4
Country% of fund
United States95.60%
Ireland2.49%
Switzerland1.20%
Bermuda0.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Domestic ETF's total return was +4.91%, as reported to the SEC.

First Trust Horizon Managed Volatility Domestic ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.46%
Jun 30, 2026+0.95%
May 31, 2026−0.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Horizon Managed Volatility Domestic ETF
Ticker
HUSV
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000054960
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Horizon Managed Volatility Domestic ETF, and cover all of its funds.

Frequently asked questions

What is HUSV's price?

First Trust Horizon Managed Volatility Domestic ETF (HUSV) closed at $880.09 on Oct 9, 2026, up 1.86% from the previous close of $863.99.

What is HUSV's expense ratio?

First Trust Horizon Managed Volatility Domestic ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does HUSV hold?

First Trust Horizon Managed Volatility Domestic ETF held 102 investments worth $73.83M as of Jul 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 3.42% of the fund. Its five largest holdings were CISCO SYSTEMS INC, GEN DIGITAL INC, VERISIGN INC, APPLE INC, MICROSOFT CORP.

How has HUSV performed?

Over the 3 months to Jul 31, 2026, First Trust Horizon Managed Volatility Domestic ETF's total return was +4.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures