Description: The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HUSV
HUSV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.86 | 0.00 | 96.86 |
| Stock non-US | 3.13 | 0.00 | 3.13 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.22 | 7.40 |
| Industrials | 16.90 | 10.28 |
| Utilities | 15.87 | 2.75 |
| Healthcare | 15.39 | 16.05 |
| Financial Services | 12.94 | 14.11 |
| Technology | 5.94 | 22.70 |
| Consumer Cyclicals | 5.35 | 10.02 |
| Real Estate | 4.35 | 2.41 |
| Communication Services | 2.22 | 7.18 |
| Basic Materials | 1.02 | 2.71 |
| Energy | 0.81 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.87 | 97.55 |
| Europe Developed | 2.08 | 1.13 |
| United Kingdom | 1.05 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |