(%)

US33739P8894

HUSV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,48 USD

每股资产净值 | 2026-07-17

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

74,89 百万 USD

基金资产总量 | 2026-07-17

74,89 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档

证券	值
Cisco Systems, Inc.	3,34%
Apple Inc.	3,07%
Gen Digital Inc.	2,95%
VeriSign, Inc.	2,85%
Roper Technologies, Inc.	2,48%
Teledyne Technologies Incorporated	2,41%
Microsoft Corporation	2,39%
Realty Income Corporation	2,14%
Motorola Solutions, Inc.	2,1%
The Coca-Cola Company	2,05%
VICI Properties Inc.	1,91%
Regency Centers Corporation	1,87%
Loews Corporation	1,83%
PTC Inc.	1,81%
Republic Services, Inc.	1,71%
Johnson & Johnson	1,66%
Berkshire Hathaway Inc. (Class B)	1,6%
WEC Energy Group, Inc.	1,56%
Aflac Incorporated	1,55%
The TJX Companies, Inc.	1,49%
McDonald's Corporation	1,44%
Ventas, Inc.	1,41%
Waste Management, Inc.	1,37%
The Travelers Companies, Inc.	1,31%
Federal Realty Investment Trust	1,28%
Chubb Limited	1,22%
Linde Plc	1,21%
The Hartford Insurance Group, Inc.	1,19%
Mid-America Apartment Communities, Inc.	1,18%
Duke Energy Corporation	1,11%
Alliant Energy Corporation	1,1%
Ameren Corporation	1,1%
The Procter & Gamble Company	1,1%
Atmos Energy Corporation	1,07%
Cintas Corporation	1,04%
CME Group Inc.	0,96%
FirstEnergy Corp.	0,96%
Union Pacific Corporation	0,94%
Globe Life Inc.	0,91%
Medtronic Plc	0,89%
CenterPoint Energy, Inc.	0,87%
CMS Energy Corporation	0,87%
Ecolab Inc.	0,84%
CSX Corporation	0,83%
Altria Group, Inc.	0,82%
Costco Wholesale Corporation	0,81%
Cboe Global Markets, Inc.	0,76%
Kinder Morgan, Inc.	0,76%
Visa Inc. (Class A)	0,76%
Cincinnati Financial Corporation	0,75%
Stryker Corporation	0,75%
Arch Capital Group Ltd.	0,72%
Snap-on Incorporated	0,72%
Colgate-Palmolive Company	0,71%
Evergy, Inc.	0,7%
General Dynamics Corporation	0,7%
Automatic Data Processing, Inc.	0,69%
Marsh & McLennan Companies, Inc.	0,69%
Pinnacle West Capital Corporation	0,64%
O'Reilly Automotive, Inc.	0,64%
Mastercard Incorporated	0,64%
DTE Energy Company	0,64%
Illinois Tool Works Inc.	0,63%
Abbott Laboratories	0,62%
AMETEK, Inc.	0,62%
Veralto Corporation	0,62%
W.W. Grainger, Inc.	0,62%
Chevron Corporation	0,61%
Otis Worldwide Corporation	0,61%
PepsiCo, Inc.	0,6%
Yum! Brands, Inc.	0,59%
Ross Stores, Inc.	0,58%
The Home Depot, Inc.	0,56%
Nordson Corporation	0,56%
Edwards Lifesciences Corporation	0,56%
Quest Diagnostics Incorporated	0,55%
Intercontinental Exchange, Inc.	0,54%
The Sherwin-Williams Company	0,5%
Labcorp Holdings Inc.	0,49%
The Williams Companies, Inc.	0,48%
Corteva Inc.	0,47%
ExxonMobil Holdings Corp.	0,46%
Steris Plc	0,46%
AT&T Inc.	0,45%
Avery Dennison Corporation	0,44%
Verizon Communications Inc.	0,41%
Rollins, Inc.	0,4%
ResMed Inc.	0,39%
The Southern Company	0,39%
Becton, Dickinson and Company	0,37%
Lowe's Companies, Inc.	0,37%
Cencora, Inc.	0,36%
T-Mobile US, Inc.	0,36%
US Dollar	0,34%
Pfizer Inc.	0,33%
Domino's Pizza, Inc.	0,32%
AutoZone, Inc.	0,31%
Honeywell International Inc.	0,25%
Consolidated Edison, Inc.	0,24%
NiSource Inc.	0,24%

显示所有隐藏

Other - %

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

收益率在 2026-07-17, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-07-17

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 2026-07-17, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV profile

结构 HUSV 在 2026-07-17

收入支付 (US33739P8894)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca