Fund Evaluator:
First Trust Hrzn MgdVolatil Domestic ETF (HUSV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$27.368
NAV (as of Oct 04)
$0.00
Minimum Initial
0.70% F
Expense Ratio
$73 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.27%
TTM Yield
0.00%
Max Load
84%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
4.5% A
1-Mo Return
4.9% D
3-Mo Return
6.7% F
YTD Return
5.1% F
1-Yr Return
9.1% F
3-Yr Return
6.0% F
5-Yr Return
0.83 A
Category Risk Index
0.83
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/24/2016
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Hrzn MgdVolatil Domestic ETF Overview
HUSV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HUSV Return (NAV) | 4.5% | 4.9% | 5.1% | 9.1% | 6.0% | na |
| HUSV Grade | A | D | F | F | F | na |
| +/- Category | 1.6% | -1.3% | -18.8% | -6.5% | -4.9% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| HUSV Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | na |
HUSV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HUSV Return (NAV) | 6.7% | 4.8% | 12.6% | 3.5% | -6.3% | 25.9% | 5.4% | 27.2% | -2.1% | 16.2% | na |
| HUSV Grade | F | F | D | F | C | C | C | C | A | D | na |
| +/- Category | -7.5% | -10.4% | -1.5% | -8.3% | -0.2% | 0.2% | 1.5% | 1.5% | 6.4% | -0.2% | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.83 - Below Average |
| Category Risk Index: | 0.83 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.44 |
| R-Squared: | 32% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $73 Mil |
| Fund Total Assets: | $ 74 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 84% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 9.9 years | |||
| Managers (Year): Ladner Scott (2016), Dickson Michael (2016), Clark Steven (2016) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 26.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 24, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | First Trust Hrzn MgdVolatil Domestic ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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