HUSV First Trust Hrzn MgdVolatil Domestic ETF
S&P 500 TR USD

NAV as of 20-May-2022

32.3231

4 Week: 32.18 - 34.94

52 Week: 31.27 - 35.87

Latest Closing Price

32.29

Premium / Discount

-0.05

Expense Ratio

0.7%

Investment Objective

The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
96,469,162
Launch Date:
23/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.981.02-9.76
1 Day0.340.000.00
1 Week-2.733.40-0.80
1 Month-9.886.49-1.52
3 Months-2.329.19-0.25
6 Months-4.6811.28-0.41
1 Year1.4112.710.11
2 Years31.9218.361.74
3 Years26.6034.950.76
5 Years50.9637.921.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000016.1655-2.100727.16675.381525.9520
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.000010.000075.000095.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0711

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 96,469,162

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Citrix Systems Inc1.896143,10904,709,658
2The Western Union Co1.5069140,65603,742,856
3PepsiCo Inc1.420826,11003,529,028
4Mid-America Apartment Communities Inc1.388824,79003,449,528
5Waste Management Inc1.375930,83803,417,467
6AvalonBay Communities Inc1.371315,89903,406,202
7Allegion PLC1.353328,45603,361,507
8Charter Communications Inc A1.32076,92803,280,408
9Arthur J. Gallagher & Co1.310135,90903,254,074
10UDR Inc1.295564,90303,217,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.00
Large45.51
Medium32.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5611

Price/Book*

3.1530

Price/Sales*

2.0963

Price/Cash Flow*

12.7635

Dividend Yield*

2.6497

Growth Measures

Long-Term Earnings

7.9600

Historical Earnings

13.0521

Sales Growth

5.2847

Cash-Flow Growth

2.3069

Book-Value Growth

6.1589

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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