HUSV

First Trust Hrzn MgdVolatil Domestic ETF

S&P 500 TR USD

NAV as of 21-Sep-2023

31.9462

4 Week: 31.70 - 32.73

52 Week: 29.47 - 34.12

Latest Closing Price

31.70

Premium / Discount

0.02

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:
85,828,871
Launch Date:
23/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.030.63-6.39
1 Day-0.760.000.00
1 Week-1.891.47-1.29
1 Month-1.282.48-0.52
3 Months-2.663.91-0.68
6 Months1.785.760.31
1 Year1.0312.860.08
2 Years-2.8819.69-0.15
3 Years17.0822.530.76
5 Years30.6939.790.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000016.1690-2.100727.15865.366525.9388-6.2661
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000089.000010.000075.000096.000061.00003.0000

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: 85,828,871

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
Giant18.95
Large48.27
Medium32.50
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3469

Price/Book*

3.2278

Price/Sales*

2.0402

Price/Cash Flow*

13.5358

Dividend Yield*

2.6207

Growth Measures

Long-Term Earnings

7.8227

Historical Earnings

10.9149

Sales Growth

6.7731

Cash-Flow Growth

-4.0535

Book-Value Growth

4.6381

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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