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

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(%)

US33739P8894

HUSV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

41,42 USD

每股资产净值 | 2026-10-23

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

84,64 百万 USD

基金资产总量 | 2026-08-26

否

UCITS

收益率在 2026-10-23, NYSE Arca

YTD

8,75 %
1M

5,43 %
3M

3,97 %
6M

6,48 %
1Y

7,06 %
3Y

39,76 %
5Y

32,56 %
10Y

148,57 %

按交换价格计算，包括收入支付

价格动态的变化

HUSV 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Berkshire Hathaway Inc. (Class B)	2,66%
Regency Centers Corporation	2,48%
Loews Corporation	2,43%
Aflac Incorporated	2,39%
Motorola Solutions, Inc.	2,31%
Apple Inc.	2,28%
Federal Realty Investment Trust	2,28%
Realty Income Corporation	2,18%
Roper Technologies, Inc.	2,03%
Trimble Inc.	2,01%
Teledyne Technologies Incorporated	1,94%
F5, Inc.	1,94%
VeriSign, Inc.	1,9%
Atmos Energy Corporation	1,89%
Analog Devices, Inc.	1,75%
Autodesk, Inc.	1,71%
NVIDIA Corporation	1,68%
TE Connectivity Plc	1,68%
Kimco Realty Corporation	1,66%
Cisco Systems, Inc.	1,56%
Gen Digital Inc.	1,47%
Kinder Morgan, Inc.	1,39%
FirstEnergy Corp.	1,37%
WEC Energy Group, Inc.	1,36%
McDonald's Corporation	1,31%
Evergy, Inc.	1,3%
The Hartford Insurance Group, Inc.	1,28%
Costco Wholesale Corporation	1,26%
Duke Energy Corporation	1,26%
Mid-America Apartment Communities, Inc.	1,25%
Republic Services, Inc.	1,22%
VICI Properties Inc.	1,22%
The Coca-Cola Company	1,18%
The Procter & Gamble Company	1,16%
Pinnacle West Capital Corporation	1,13%
Waste Management, Inc.	1,1%
Consolidated Edison, Inc.	1,08%
Chubb Limited	1,03%
Globe Life Inc.	0,99%
The TJX Companies, Inc.	0,99%
The Travelers Companies, Inc.	0,95%
Pfizer Inc.	0,92%
Visa Inc. (Class A)	0,92%
Alliant Energy Corporation	0,91%
Johnson & Johnson	0,89%
Arch Capital Group Ltd.	0,83%
PepsiCo, Inc.	0,83%
Snap-on Incorporated	0,83%
Nordson Corporation	0,82%
W.R. Berkley Corporation	0,8%
Church & Dwight Co., Inc.	0,78%
Yum! Brands, Inc.	0,78%
Principal Financial Group, Inc.	0,75%
Ecolab Inc.	0,74%
Colgate-Palmolive Company	0,73%
The PNC Financial Services Group, Inc.	0,73%
CMS Energy Corporation	0,72%
M&T Bank Corporation	0,72%
Otis Worldwide Corporation	0,72%
The Southern Company	0,72%
Illinois Tool Works Inc.	0,7%
General Dynamics Corporation	0,7%
Union Pacific Corporation	0,69%
Hilton Worldwide Holdings Inc.	0,68%
The Williams Companies, Inc.	0,67%
Chevron Corporation	0,66%
DTE Energy Company	0,66%
The Bank of New York Mellon Corporation	0,66%
Bank of America Corporation	0,65%
CSX Corporation	0,65%
Labcorp Holdings Inc.	0,64%
AMETEK, Inc.	0,63%
IDEX Corporation	0,62%
Quest Diagnostics Incorporated	0,58%
Veralto Corporation	0,53%
Air Products and Chemicals, Inc.	0,51%
W.W. Grainger, Inc.	0,5%
Verizon Communications Inc.	0,48%
Medtronic Plc	0,44%
Avery Dennison Corporation	0,42%
Gilead Sciences, Inc.	0,4%
ExxonMobil Holdings Corp.	0,39%
Fastenal Company	0,39%
Henry Schein, Inc.	0,39%
AbbVie Inc.	0,37%
Edwards Lifesciences Corporation	0,37%
Darden Restaurants, Inc.	0,36%
The Walt Disney Company	0,36%
Amgen Inc.	0,35%
Vylor Inc.	0,35%
The Home Depot, Inc.	0,33%
Marriott International, Inc.	0,32%
Ball Corporation	0,31%
Parker-Hannifin Corporation	0,31%
Ross Stores, Inc.	0,31%
Abbott Laboratories	0,3%
AT&T Inc.	0,29%
RTX Corporation	0,29%
Starbucks Corporation	0,27%
US Dollar	0,23%

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

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收益率在 2026-10-23, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV 概况

结构 HUSV 在 2026-10-23

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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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-23, NYSE Arca

报价 (HUSV)

价格动态的变化

HUSV 概况

结构 HUSV 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US33739P8894)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-23, NYSE Arca