(%)

US33739P8894

HUSV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,05 USD

每股资产净值 | 2026-07-21

2016-08-24

成立日期

4 每年的次数

股息的支付

CEOXXX

CFI

HUSV

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

USA

地区分布

S&P 500

基准

0.7 %

总成本比率

74,09 百万 USD

基金资产总量 | 2026-07-21

74,09 百万 USD

股票类资产 | 2026-07-21

否

UCITS

收益率在 2026-07-21, NYSE Arca

YTD

2,99 %
1M

0,46 %
3M

-0,1 %
6M

3,18 %
1Y

-0,52 %
3Y

26,6 %
5Y

32,49 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HUSV profile

The First Trust Horizon Managed Volatility Domestic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8894. Main exchange is NYSE Arca and ticker symbol is HUSV. The total expense ratio is 0.7%. The First Trust Horizon Managed Volatility Domestic ETF (USD) pays dividends 4 time(s) per year.

结构 HUSV 在 2026-07-20

下载结构至 Excel 文档

证券	值
Cisco Systems, Inc.	3,32%
Apple Inc.	3,02%
Gen Digital Inc.	2,96%
VeriSign, Inc.	2,86%
Roper Technologies, Inc.	2,48%
Microsoft Corporation	2,45%
Teledyne Technologies Incorporated	2,38%
Realty Income Corporation	2,13%
Motorola Solutions, Inc.	2,1%
The Coca-Cola Company	2,07%
VICI Properties Inc.	1,92%
Regency Centers Corporation	1,86%
Loews Corporation	1,84%
PTC Inc.	1,82%
Republic Services, Inc.	1,7%
Johnson & Johnson	1,64%
Berkshire Hathaway Inc. (Class B)	1,61%
Aflac Incorporated	1,55%
WEC Energy Group, Inc.	1,55%
The TJX Companies, Inc.	1,51%
McDonald's Corporation	1,45%
Ventas, Inc.	1,42%
Waste Management, Inc.	1,37%
The Travelers Companies, Inc.	1,31%
Federal Realty Investment Trust	1,29%
Chubb Limited	1,23%
Linde Plc	1,22%
The Hartford Insurance Group, Inc.	1,2%
Mid-America Apartment Communities, Inc.	1,19%
Duke Energy Corporation	1,12%
The Procter & Gamble Company	1,1%
Alliant Energy Corporation	1,09%
Ameren Corporation	1,09%
Atmos Energy Corporation	1,07%
Cintas Corporation	1,03%
FirstEnergy Corp.	0,97%
CME Group Inc.	0,96%
Union Pacific Corporation	0,93%
Globe Life Inc.	0,91%
Medtronic Plc	0,89%
CenterPoint Energy, Inc.	0,87%
CMS Energy Corporation	0,87%
CSX Corporation	0,83%
Ecolab Inc.	0,83%
Altria Group, Inc.	0,82%
Costco Wholesale Corporation	0,8%
Cboe Global Markets, Inc.	0,78%
Kinder Morgan, Inc.	0,77%
Visa Inc. (Class A)	0,76%
Cincinnati Financial Corporation	0,75%
Stryker Corporation	0,75%
Arch Capital Group Ltd.	0,72%
Colgate-Palmolive Company	0,71%
Snap-on Incorporated	0,71%
Automatic Data Processing, Inc.	0,7%
Evergy, Inc.	0,7%
General Dynamics Corporation	0,7%
Marsh & McLennan Companies, Inc.	0,69%
Mastercard Incorporated	0,65%
O'Reilly Automotive, Inc.	0,63%
Pinnacle West Capital Corporation	0,63%
Illinois Tool Works Inc.	0,63%
DTE Energy Company	0,63%
Abbott Laboratories	0,63%
AMETEK, Inc.	0,62%
Chevron Corporation	0,62%
Veralto Corporation	0,62%
Otis Worldwide Corporation	0,61%
W.W. Grainger, Inc.	0,61%
PepsiCo, Inc.	0,6%
Ross Stores, Inc.	0,59%
Yum! Brands, Inc.	0,59%
Nordson Corporation	0,56%
Intercontinental Exchange, Inc.	0,55%
The Home Depot, Inc.	0,55%
Edwards Lifesciences Corporation	0,55%
Quest Diagnostics Incorporated	0,54%
Labcorp Holdings Inc.	0,49%
The Sherwin-Williams Company	0,49%
The Williams Companies, Inc.	0,49%
Corteva Inc.	0,47%
ExxonMobil Holdings Corp.	0,46%
AT&T Inc.	0,45%
Steris Plc	0,45%
Avery Dennison Corporation	0,44%
Verizon Communications Inc.	0,41%
ResMed Inc.	0,39%
The Southern Company	0,39%
Rollins, Inc.	0,39%
T-Mobile US, Inc.	0,37%
Becton, Dickinson and Company	0,36%
Cencora, Inc.	0,36%
Lowe's Companies, Inc.	0,36%
US Dollar	0,34%
Domino's Pizza, Inc.	0,33%
Pfizer Inc.	0,33%
AutoZone, Inc.	0,3%
Honeywell International Inc.	0,25%
Consolidated Edison, Inc.	0,23%
NiSource Inc.	0,23%

显示所有隐藏

Other - %

HUSV - First Trust Horizon Managed Volatility Domestic ETF (USD) (US33739P8894)

收益率在 2026-07-21, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-07-20

收入支付 (US33739P8894)

其他 ETF 和基金提供商

相关 ETF 和基金

HUSV - First Trust Horizon Managed Volatility Domestic ETF (USD) (US33739P8894)

收益率 在 2026-07-21, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-07-20

收入支付 (US33739P8894)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, NYSE Arca