(%)

US33739P8894

HUSV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

39,32 USD

每股资产净值 | 2026-06-15

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

72,75 百万 USD

基金资产总量 | 2026-06-15

72,75 百万 USD

股票类资产 | 2026-06-15

否

UCITS

收益率在 2026-06-15, 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 2026-06-15

下载结构至 Excel 文档

证券	值
Cisco Systems, Inc.	3,7%
VeriSign, Inc.	2,88%
Apple Inc.	2,81%
Gen Digital Inc.	2,78%
Microsoft Corporation	2,49%
Teledyne Technologies Incorporated	2,45%
Roper Technologies, Inc.	2,33%
Motorola Solutions, Inc.	2,16%
The Coca-Cola Company	2,09%
Realty Income Corporation	2,08%
VICI Properties Inc.	2,05%
Regency Centers Corporation	1,85%
Loews Corporation	1,79%
PTC Inc.	1,72%
Berkshire Hathaway Inc. (Class B)	1,66%
The TJX Companies, Inc.	1,66%
Republic Services, Inc.	1,65%
WEC Energy Group, Inc.	1,61%
Johnson & Johnson	1,59%
McDonald's Corporation	1,59%
Aflac Incorporated	1,5%
Federal Realty Investment Trust	1,31%
Waste Management, Inc.	1,28%
Linde Plc	1,27%
Mid-America Apartment Communities, Inc.	1,26%
Ventas, Inc.	1,26%
Chubb Limited	1,17%
Duke Energy Corporation	1,15%
The Hartford Insurance Group, Inc.	1,14%
The Procter & Gamble Company	1,14%
The Travelers Companies, Inc.	1,12%
Alliant Energy Corporation	1,11%
Ameren Corporation	1,11%
CME Group Inc.	1,07%
Atmos Energy Corporation	1,05%
FirstEnergy Corp.	0,97%
Cintas Corporation	0,92%
CMS Energy Corporation	0,9%
CenterPoint Energy, Inc.	0,89%
Medtronic Plc	0,88%
Costco Wholesale Corporation	0,86%
Union Pacific Corporation	0,86%
Ecolab Inc.	0,85%
Globe Life Inc.	0,85%
Cboe Global Markets, Inc.	0,84%
CSX Corporation	0,8%
Altria Group, Inc.	0,79%
Kinder Morgan, Inc.	0,76%
Stryker Corporation	0,74%
Cincinnati Financial Corporation	0,72%
Colgate-Palmolive Company	0,72%
Evergy, Inc.	0,7%
General Dynamics Corporation	0,7%
Visa Inc. (Class A)	0,7%
O'Reilly Automotive, Inc.	0,69%
Snap-on Incorporated	0,69%
Arch Capital Group Ltd.	0,66%
PepsiCo, Inc.	0,66%
DTE Energy Company	0,65%
Marsh & McLennan Companies, Inc.	0,65%
Yum! Brands, Inc.	0,64%
Automatic Data Processing, Inc.	0,63%
Pinnacle West Capital Corporation	0,63%
AMETEK, Inc.	0,62%
Illinois Tool Works Inc.	0,62%
Otis Worldwide Corporation	0,61%
Ross Stores, Inc.	0,61%
Chevron Corporation	0,6%
Mastercard Incorporated	0,6%
W.W. Grainger, Inc.	0,6%
Nordson Corporation	0,59%
Edwards Lifesciences Corporation	0,58%
The Home Depot, Inc.	0,56%
Veralto Corporation	0,56%
Abbott Laboratories	0,56%
Intercontinental Exchange, Inc.	0,56%
Quest Diagnostics Incorporated	0,54%
US Dollar	0,52%
Honeywell International Inc.	0,51%
AT&T Inc.	0,49%
The Sherwin-Williams Company	0,49%
The Williams Companies, Inc.	0,48%
Labcorp Holdings Inc.	0,47%
Avery Dennison Corporation	0,45%
Exxon Mobil Corporation	0,45%
Steris Plc	0,45%
Verizon Communications Inc.	0,45%
Corteva Inc.	0,42%
Rollins, Inc.	0,42%
Lowe's Companies, Inc.	0,4%
ResMed Inc.	0,39%
The Southern Company	0,39%
T-Mobile US, Inc.	0,37%
Becton, Dickinson and Company	0,35%
Pfizer Inc.	0,35%
Cencora, Inc.	0,34%
AutoZone, Inc.	0,32%
Domino's Pizza, Inc.	0,32%
NiSource Inc.	0,25%
Consolidated Edison, Inc.	0,23%

显示所有隐藏

Other - %

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

收益率在 2026-06-15, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-06-15

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 2026-06-15, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-06-15

收入支付 (US33739P8894)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, NYSE Arca