First Trust Horizon Managed Volatility Domestic ETF

The investment objective of the First Trust Horizon Managed Volatility Domestic ETF (the “Fund”) is to provide capital appreciation.

$39.29

Key Metrics

TER 70.00% per year
Distribution policy Distributing
Fund size USD 73 M
Inception date August 24, 2016
Holdings 102
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Horizon Managed Volatility Domestic ETF HUSV
Fund Size
$73M
Dividend
1.4%
Fees
70.00%

Historical Return

Last updated: Jun 15, 2026
1 Year -0.7% +1.4% Div
3 Years (avg.) +6.5% +1.4% Div
5 Years (avg.) +4.2% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

8.76% 1 Year
10.16% 3 Years
11.82% 5 Years
14.34% 10 Years

Max Drawdown

-7.04% 1 Year
-9.62% 3 Years
-17.84% 5 Years
-35.72% 10 Years

Sharpe Ratio

-0.52 1 Year
0.22 3 Years
0.04 5 Years
0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 0.3% 7.1% 3.6% 9.0% 7.9% 10.7% 8.0% 7.2% 7.6% 7.2%
2017 14.2% 5.3% 12.0% 9.9% 12.9% 9.3% 8.2% 8.5% 8.0%
2018 -2.9% 10.9% 8.5% 12.6% 8.4% 7.2% 7.7% 7.2%
2019 26.8% 14.7% 18.3% 11.4% 9.4% 9.6% 8.7%
2020 3.8% 14.3% 6.7% 5.4% 6.4% 6.0%
2021 25.8% 8.2% 5.9% 7.1% 6.4%
2022 -7.0% -2.8% 1.5% 2.1%
2023 1.6% 6.1% 5.3%
2024 10.8% 7.2%
2025 3.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
30%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
33%
1y 3y N/A N/A
25 - 35
31%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
80.4%
1y 3y N/A N/A
Mega Cap
18.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
11.6% Top 5 Holdings
20.4% Top 10 Holdings
69.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TDY Teledyne Technologies Inc
2.6%
KO Coca-Cola Co
2.6%
CSCO Cisco Systems, Inc.
2.2%
CTSH Cognizant Technology Solutions Corp.
2.1%
ROP Roper Technologies Inc
2.0%

Latest News

about 1 month ago • fastcompany.com

Cisco layoffs today: Tech giant slashes thousands of jobs as CEO touts record revenue and urgent focus on AI

On Wednesday, Cisco Systems announced impressive quarterly earnings alongside nearly 4,000 job cuts.

about 1 month ago • fool.com

Stock Market Today, May 14: U.S. Indexes Move Higher as Cisco Pops and AI-Chipmaker Cerebras Debuts

The S&P 500 (^GSPC +0.77%) rose 0.78% to 7,502.04, the Nasdaq Composite (^IXIC +0.88%) gained 0.88% to 26,635.22, and the Dow Jones Industrial Aver...

about 1 month ago • fool.com

Stock Market Today, May 14: Cisco Systems Surges After Blowout Earnings and Raised Guidance

AI-driven orders, record revenue, and a sweeping restructuring put this networking giant's next phase under scrutiny, today, May 14, 2026.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $160B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.68 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.39 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.53 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.29 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.19 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.02 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 6.08 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.94% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +17.1% -121.8%
Return on Equity Equity divided by market cap. 16.90% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.81% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.11% 3.30%

Sectors

Manufacturing 30.3%
Information 14.8%
Finance and Insurance 14.6%
Utilities 11.9%
Retail Trade 4.8%
Professional, Scientific, and Technical Services 4.4%
Administrative and Support and Waste Management and Remediation Services 4.0%
Accommodation and Food Services 3.0%
Real Estate and Rental and Leasing 2.3%
Transportation and Warehousing 2.1%
Management of Companies and Enterprises 1.6%
Wholesale Trade 1.2%
Public Administration 0.6%
Finance 0.6%
Healthcare 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Financial Services 0.0%
Other 2.9%

Countries

United States 95.2%
Ireland 1.3%
United Kingdom 1.3%
Switzerland 1.2%
Bermuda 0.7%
Other 0.4%

Stock Screener

Select filters to narrow down the 101 investments below

101 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $29B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $1.92M
Weight 2.63%

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Market Cap $355.47B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $1.89M
Weight 2.60%

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Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $1.63M
Weight 2.24%

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Market Cap $33.8B
P/E Ratio 20.4
Dividends 1.0%
Total Investment $1.46M
Weight 2.00%

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Market Cap $68.43B
P/E Ratio 32.7
Dividends 1.1%
Total Investment $1.39M
Weight 1.91%

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Market Cap $58.49B
P/E Ratio 50.6
Dividends 5.2%
Total Investment $1.32M
Weight 1.81%

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Market Cap $242.2B
P/E Ratio 34.1
Dividends 1.2%
Total Investment $1.29M
Weight 1.77%

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Market Cap $104.8B
P/E Ratio 13.7
Dividends 3.7%
Total Investment $1.19M
Weight 1.63%

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Market Cap $202.36B
P/E Ratio 23.3
Dividends 2.6%
Total Investment $1.18M
Weight 1.62%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $1.17M
Weight 1.61%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $1.16M
Weight 1.60%

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Market Cap $186.04B
P/E Ratio 32.6
Dividends 1.0%
Total Investment $1.12M
Weight 1.53%

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Market Cap $61.41B
P/E Ratio 21.2
Dividends 1.4%
Total Investment $1.1M
Weight 1.51%

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Market Cap $79.47B
P/E Ratio 20.3
Dividends 1.4%
Total Investment $1.08M
Weight 1.48%

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Market Cap $348.38B
P/E Ratio 21.7
Dividends 2.8%
Total Investment $1.07M
Weight 1.46%

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